Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 09/30/2022

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 2.13
United Airlines Holdings Inc 1.94
Ford Motor Credit Co LLC 1.76
Ally Financial Inc 1.74
Ford Motor Co 1.58
Sprint Corp 1.49
Charter Communications Operating LLC / Charter Communication 1.43
Sprint Capital Corp 1.40
TransDigm Inc 1.39
DPL Inc 1.37
PG&E Corp 1.32
CCO Holdings LLC / CCO Holdings Capital Corp 1.31
Seagate HDD Cayman 1.31
United Rentals North America Inc 1.24
Cheniere Energy Inc 1.16
Yum! Brands Inc 1.10
Starwood Property Trust Inc 1.10
Bath & Body Works Inc 1.09
AECOM 1.08
Occidental Petroleum Corp 1.06
Penske Automotive Group Inc 1.06
Berry Global Inc 1.03
Xerox Corp 1.01
Lumen Technologies Inc 1.01
Las Vegas Sands Corp 1.01
Delta Air Lines Inc 0.99
Occidental Petroleum Corp 0.99
NRG Energy Inc 0.96
Delta Air Lines Inc 0.95
AmeriGas Partners LP / AmeriGas Finance Corp 0.94
Lumen Technologies Inc 0.93
Las Vegas Sands Corp 0.93
Apache Corp 0.90
Hilton Domestic Operating Co Inc 0.87
Murphy Oil USA Inc 0.82
United States Steel Corp 0.81
Lamar Media Corp 0.78
FirstEnergy Corp 0.78
FirstEnergy Corp 0.77
Chemours Co/The 0.74
Amkor Technology Inc 0.73
Service Corp International/US 0.73
Olin Corp 0.72
Freeport-McMoRan Inc 0.72
SLM Corp 0.72
Western Digital Corp 0.72
Tenet Healthcare Corp 0.68
MPT Operating Partnership LP / MPT Finance Corp 0.67
Encompass Health Corp 0.67
Netflix Inc 0.67
Qorvo Inc 0.66
CoreCivic Inc 0.66
Dana Inc 0.66
GXO Logistics Inc 0.66
Netflix Inc 0.65
MGM Resorts International 0.64
Tenet Healthcare Corp 0.64
SBA Communications Corp 0.64
Freeport-McMoRan Inc 0.63
Asbury Automotive Group Inc 0.63
Western Digital Corp 0.61
American Axle & Manufacturing Inc 0.61
Silgan Holdings Inc 0.61
Travel + Leisure Co 0.60
DISH DBS Corp 0.58
MGM Resorts International 0.58
Under Armour Inc 0.58
Trinity Industries Inc 0.58
Scotts Miracle-Gro Co/The 0.57
QVC Inc 0.57
Navient Corp 0.56
Elanco Animal Health Inc 0.56
Meritage Homes Corp 0.56
Avient Corp 0.56
Teleflex Inc 0.56
Goodyear Tire & Rubber Co/The 0.56
Spectrum Brands Inc 0.55
Hughes Satellite Systems Corp 0.55
DISH DBS Corp 0.54
CDW LLC / CDW Finance Corp 0.53
RHP Hotel Properties LP / RHP Finance Corp 0.53
Goodyear Tire & Rubber Co/The 0.52
Crown Americas LLC / Crown Americas Capital Corp V 0.51
Crown Americas LLC 0.51
Radian Group Inc 0.51
Ball Corp 0.50
Nordstrom Inc 0.49
Navient Corp 0.49
CDW LLC / CDW Finance Corp 0.49
Hexcel Corp 0.49
Newell Brands Inc 0.48
Ball Corp 0.48
MGIC Investment Corp 0.48
Royal Caribbean Cruises Ltd 0.48
QVC Inc 0.48
Fluor Corp 0.47
Newell Brands Inc 0.46
Steelcase Inc 0.46
KB Home 0.46
OneMain Finance Corp 0.45
Newmark Group Inc 0.45
Carpenter Technology Corp 0.45
Kennedy-Wilson Inc 0.45
Nordstrom Inc 0.45
Kohl's Corp 0.45
SM Energy Co 0.44
Fluor Corp 0.44
OneMain Finance Corp 0.44
MDC Holdings Inc 0.44
Skyworks Solutions Inc 0.44
Howmet Aerospace Inc 0.43
Patterson-UTI Energy Inc 0.42
M/I Homes Inc 0.42
Howmet Aerospace Inc 0.41
Century Communities Inc 0.41
ATI Inc 0.41
Skyworks Solutions Inc 0.40
Oceaneering International Inc 0.40
Westinghouse Air Brake Technologies Corp 0.40
Service Properties Trust 0.39
Griffon Corp 0.38
GLP Capital LP / GLP Financing II Inc 0.37
Churchill Downs Inc 0.37
iStar Inc 0.36
Service Properties Trust 0.36
Murphy Oil Corp 0.36
Westinghouse Air Brake Technologies Corp 0.36
VICI Properties LP 0.36
GLP Capital LP / GLP Financing II Inc 0.35
Murphy Oil Corp 0.35
Toll Brothers Finance Corp 0.35
Twilio Inc 0.35
VICI Properties LP 0.35
EQM Midstream Partners LP 0.34
EQM Midstream Partners LP 0.33
Toll Brothers Finance Corp 0.33
AMC Networks Inc 0.33
Hyatt Hotels Corp 0.31
Vontier Corp 0.29
EQT Corp 0.29
Hyatt Hotels Corp 0.29
AMC Networks Inc 0.28
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.28
EQT Corp 0.27
Sabra Health Care LP 0.27
Vontier Corp 0.25
Tri Pointe Homes Inc 0.25
Sabra Health Care LP 0.25
Hillenbrand Inc 0.23
Southwestern Energy Co 0.23
Southwestern Energy Co 0.22
Hillenbrand Inc 0.21
Crowdstrike Holdings Inc 0.21
Range Resources Corp 0.20
Range Resources Corp 0.20
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00
Toll Brothers Finance Corp 0.00