Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 03/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 1.70
Ford Motor Credit Co LLC 1.69
Ford Motor Co 1.61
United Airlines Holdings Inc 1.60
Ally Financial Inc 1.49
Macy's Retail Holdings LLC 1.39
FirstEnergy Corp 1.32
TransDigm Inc 1.25
CCO Holdings LLC / CCO Holdings Capital Corp 1.22
Bath & Body Works Inc 1.19
Charter Communications Operating LLC / Charter Communication 1.18
PG&E Corp 1.18
Seagate HDD Cayman 1.17
Genworth Holdings Inc 1.16
Sprint Capital Corp 1.16
AES Corp/The 1.15
Sprint Corp 1.10
Occidental Petroleum Corp 1.09
United Rentals North America Inc 1.08
Targa Resources Partners LP / Targa Resources Partners Finan 1.05
Nordstrom Inc 1.02
Yum! Brands Inc 1.00
Kraft Heinz Foods Co 0.98
Kraft Heinz Foods Co 0.98
Cheniere Energy Inc 0.97
AECOM 0.94
Starwood Property Trust Inc 0.94
Delta Air Lines Inc 0.93
Penske Automotive Group Inc 0.93
HCA Inc 0.93
Delta Air Lines Inc 0.93
Lumen Technologies Inc 0.89
HCA Inc 0.88
Las Vegas Sands Corp 0.86
Las Vegas Sands Corp 0.86
Crown Americas LLC / Crown Americas Capital Corp V 0.85
Xerox Corp 0.84
Lumen Technologies Inc 0.84
CF Industries Inc 0.82
Hilton Domestic Operating Co Inc 0.82
Berry Global Inc 0.81
Newell Brands Inc 0.79
Hess Corp 0.79
AmeriGas Partners LP / AmeriGas Finance Corp 0.75
NRG Energy Inc 0.75
United States Steel Corp 0.75
Murphy Oil USA Inc 0.72
Huntsman International LLC 0.71
Lamar Media Corp 0.68
Olin Corp 0.66
Chemours Co/The 0.65
American Axle & Manufacturing Inc 0.64
CoreCivic Inc 0.64
Service Corp International/US 0.63
Western Digital Corp 0.62
Dana Inc 0.62
Diversified Healthcare Trust 0.62
SLM Corp 0.61
Western Digital Corp 0.61
Amkor Technology Inc 0.60
Tenet Healthcare Corp 0.59
Encompass Health Corp 0.59
MPT Operating Partnership LP / MPT Finance Corp 0.58
Tenet Healthcare Corp 0.58
Royal Caribbean Cruises Ltd 0.58
Netflix Inc 0.58
Qorvo Inc 0.58
Asbury Automotive Group Inc 0.57
Royal Caribbean Cruises Ltd 0.57
DISH DBS Corp 0.57
DISH DBS Corp 0.56
Trinity Industries Inc 0.56
Freeport-McMoRan Inc 0.55
Under Armour Inc 0.55
Navient Corp 0.55
Freeport-McMoRan Inc 0.55
Scotts Miracle-Gro Co/The 0.54
Navient Corp 0.54
Netflix Inc 0.54
MGM Resorts International 0.53
MGM Resorts International 0.52
SBA Communications Corp 0.52
Silgan Holdings Inc 0.51
Goodyear Tire & Rubber Co/The 0.50
RHP Hotel Properties LP / RHP Finance Corp 0.50
Occidental Petroleum Corp 0.49
Spectrum Brands Inc 0.49
Teleflex Inc 0.49
Hughes Satellite Systems Corp 0.49
QVC Inc 0.48
Goodyear Tire & Rubber Co/The 0.48
Occidental Petroleum Corp 0.47
SM Energy Co 0.47
Patterson-UTI Energy Inc 0.46
MGIC Investment Corp 0.46
QVC Inc 0.45
Meritage Homes Corp 0.45
B&G Foods Inc 0.45
Avient Corp 0.44
Oceaneering International Inc 0.44
Kennedy-Wilson Inc 0.43
CDW LLC / CDW Finance Corp 0.43
Allegheny Technologies Inc 0.43
CDW LLC / CDW Finance Corp 0.42
Apache Corp 0.42
Ball Corp 0.42
Howmet Aerospace Inc 0.42
KB Home 0.41
Ball Corp 0.41
Fluor Corp 0.41
Howmet Aerospace Inc 0.41
Fluor Corp 0.41
Continental Resources Inc/OK 0.41
MDC Holdings Inc 0.41
Continental Resources Inc/OK 0.41
Nuance Communications Inc 0.40
OneMain Finance Corp 0.38
OneMain Finance Corp 0.38
Carpenter Technology Corp 0.37
Service Properties Trust 0.37
Skyworks Solutions Inc 0.36
Newmark Group Inc 0.35
Skyworks Solutions Inc 0.34
Service Properties Trust 0.34
Murphy Oil Corp 0.34
M/I Homes Inc 0.34
Murphy Oil Corp 0.33
Churchill Downs Inc 0.33
S&P Global Inc 0.33
Toll Brothers Finance Corp 0.33
Century Communities Inc 0.32
iStar Inc 0.32
Griffon Corp 0.31
Twilio Inc 0.31
Westinghouse Air Brake Technologies Corp 0.31
Westinghouse Air Brake Technologies Corp 0.30
EQM Midstream Partners LP 0.30
GLP Capital LP / GLP Financing II Inc 0.30
EQM Midstream Partners LP 0.30
GLP Capital LP / GLP Financing II Inc 0.29
Toll Brothers Finance Corp 0.29
AMC Networks Inc 0.29
AMC Networks Inc 0.28
Travel + Leisure Co 0.28
Hyatt Hotels Corp 0.28
Radian Group Inc 0.28
Hyatt Hotels Corp 0.27
Travel + Leisure Co 0.26
EQT Corp 0.25
CyrusOne LP / CyrusOne Finance Corp 0.25
Elanco Animal Health Inc 0.25
Elanco Animal Health Inc 0.24
CDK Global Inc 0.24
CDK Global Inc 0.24
CyrusOne LP / CyrusOne Finance Corp 0.24
EQT Corp 0.24
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.23
Radian Group Inc 0.22
Tri Pointe Homes Inc 0.22
Southwestern Energy Co 0.21
Southwestern Energy Co 0.21
Sabra Health Care LP 0.21
Sabra Health Care LP 0.21
Range Resources Corp 0.21
Range Resources Corp 0.19
Hillenbrand Inc 0.19
Hillenbrand Inc 0.19
Crowdstrike Holdings Inc 0.17
Hess Corp 0.07
Occidental Petroleum Corp 0.07
Crown Americas LLC 0.06
Apache Corp 0.06
Toll Brothers Finance Corp 0.01
Vontier Corp 0.00
Cleveland-Cliffs Steel Corp 0.00