Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 06/30/2022

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 2.05
United Airlines Holdings Inc 1.86
Ford Motor Credit Co LLC 1.68
Ally Financial Inc 1.65
Ford Motor Co 1.56
FirstEnergy Corp 1.47
Sprint Corp 1.46
Charter Communications Operating LLC / Charter Communication 1.41
AES Corp/The 1.36
Sprint Capital Corp 1.33
CCO Holdings LLC / CCO Holdings Capital Corp 1.33
Seagate HDD Cayman 1.29
TransDigm Inc 1.25
United Rentals North America Inc 1.22
PG&E Corp 1.21
Yum! Brands Inc 1.10
Cheniere Energy Inc 1.06
Starwood Property Trust Inc 1.05
AECOM 1.05
HCA Inc 1.05
Penske Automotive Group Inc 1.03
Bath & Body Works Inc 1.02
Occidental Petroleum Corp 1.01
Berry Global Inc 1.00
Xerox Corp 1.00
HCA Inc 0.97
Occidental Petroleum Corp 0.96
Las Vegas Sands Corp 0.96
Delta Air Lines Inc 0.94
Lumen Technologies Inc 0.93
AmeriGas Partners LP / AmeriGas Finance Corp 0.93
NRG Energy Inc 0.93
Newell Brands Inc 0.92
Lumen Technologies Inc 0.92
Delta Air Lines Inc 0.89
Las Vegas Sands Corp 0.88
Apache Corp 0.87
Hilton Domestic Operating Co Inc 0.86
Murphy Oil USA Inc 0.80
Lamar Media Corp 0.75
United States Steel Corp 0.74
Western Digital Corp 0.71
Service Corp International/US 0.71
Amkor Technology Inc 0.70
Olin Corp 0.70
Freeport-McMoRan Inc 0.69
Chemours Co/The 0.69
SLM Corp 0.68
MPT Operating Partnership LP / MPT Finance Corp 0.66
Encompass Health Corp 0.65
Western Digital Corp 0.65
Tenet Healthcare Corp 0.65
Dana Inc 0.64
Freeport-McMoRan Inc 0.64
Qorvo Inc 0.63
Netflix Inc 0.63
Asbury Automotive Group Inc 0.63
American Axle & Manufacturing Inc 0.63
SBA Communications Corp 0.62
Netflix Inc 0.62
MGM Resorts International 0.62
Tenet Healthcare Corp 0.61
CoreCivic Inc 0.60
Elanco Animal Health Inc 0.59
Royal Caribbean Cruises Ltd 0.59
Silgan Holdings Inc 0.59
Scotts Miracle-Gro Co/The 0.58
DISH DBS Corp 0.58
Travel + Leisure Co 0.58
Trinity Industries Inc 0.56
Spectrum Brands Inc 0.55
MGM Resorts International 0.54
Under Armour Inc 0.54
Avient Corp 0.54
Teleflex Inc 0.54
Navient Corp 0.53
Meritage Homes Corp 0.53
B&G Foods Inc 0.52
Hughes Satellite Systems Corp 0.52
Goodyear Tire & Rubber Co/The 0.52
DISH DBS Corp 0.51
Crown Americas LLC 0.51
CDW LLC / CDW Finance Corp 0.51
Goodyear Tire & Rubber Co/The 0.51
RHP Hotel Properties LP / RHP Finance Corp 0.50
Nordstrom Inc 0.50
QVC Inc 0.50
Crown Americas LLC / Crown Americas Capital Corp V 0.50
Radian Group Inc 0.50
Navient Corp 0.49
Ball Corp 0.49
Steelcase Inc 0.48
CDW LLC / CDW Finance Corp 0.48
Ball Corp 0.48
Hexcel Corp 0.48
MGIC Investment Corp 0.46
MDC Holdings Inc 0.46
Nordstrom Inc 0.45
Kennedy-Wilson Inc 0.45
Royal Caribbean Cruises Ltd 0.45
OneMain Finance Corp 0.45
KB Home 0.45
Fluor Corp 0.44
OneMain Finance Corp 0.44
Fluor Corp 0.43
Newmark Group Inc 0.42
Hess Corp 0.42
Hess Corp 0.42
Skyworks Solutions Inc 0.42
Carpenter Technology Corp 0.42
Howmet Aerospace Inc 0.41
SM Energy Co 0.41
Patterson-UTI Energy Inc 0.41
M/I Homes Inc 0.41
Skyworks Solutions Inc 0.41
Howmet Aerospace Inc 0.40
Century Communities Inc 0.39
Westinghouse Air Brake Technologies Corp 0.39
Griffon Corp 0.38
Oceaneering International Inc 0.37
Allegheny Technologies Inc 0.37
Churchill Downs Inc 0.36
Westinghouse Air Brake Technologies Corp 0.36
GLP Capital LP / GLP Financing II Inc 0.35
GLP Capital LP / GLP Financing II Inc 0.35
Murphy Oil Corp 0.35
GXO Logistics Inc 0.35
Twilio Inc 0.35
VICI Properties LP 0.34
Service Properties Trust 0.34
Toll Brothers Finance Corp 0.34
VICI Properties LP 0.34
Service Properties Trust 0.34
GXO Logistics Inc 0.33
iStar Inc 0.33
Murphy Oil Corp 0.33
Toll Brothers Finance Corp 0.32
EQM Midstream Partners LP 0.32
AMC Networks Inc 0.31
AMC Networks Inc 0.30
Hyatt Hotels Corp 0.29
Vontier Corp 0.29
EQT Corp 0.28
Hyatt Hotels Corp 0.28
CDK Global Inc 0.27
CDK Global Inc 0.27
EQT Corp 0.26
Sabra Health Care LP 0.26
Vontier Corp 0.26
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.26
Sabra Health Care LP 0.25
Tri Pointe Homes Inc 0.24
Southwestern Energy Co 0.22
Hillenbrand Inc 0.22
Southwestern Energy Co 0.21
Hillenbrand Inc 0.21
Crowdstrike Holdings Inc 0.20
Range Resources Corp 0.20
Range Resources Corp 0.19
DPL Inc 0.01
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00
Toll Brothers Finance Corp 0.00