Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 09/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Synchrony Financial 1.98
United Airlines Holdings Inc 1.86
Ford Motor Co 1.78
Ford Motor Credit Co LLC 1.78
Freeport-McMoRan Inc 1.56
Western Digital Corp 1.51
TransDigm Inc 1.51
Charter Communications Operating LLC / Charter Communication 1.50
CCO Holdings LLC / CCO Holdings Capital Corp 1.50
DPL Inc 1.38
PG&E Corp 1.25
Centene Corp 1.20
Starwood Property Trust Inc 1.20
Centene Corp 1.19
Penske Automotive Group Inc 1.17
Yum! Brands Inc 1.13
NRG Energy Inc 1.12
Royal Caribbean Cruises Ltd 1.11
Cheniere Energy Inc 1.10
Berry Global Inc 1.10
AECOM 1.08
Bath & Body Works Inc 1.07
United States Steel Corp 1.06
Occidental Petroleum Corp 1.05
AmeriGas Partners LP / AmeriGas Finance Corp 1.04
Occidental Petroleum Corp 1.04
Apache Corp 1.01
Pilgrim's Pride Corp 0.97
Ally Financial Inc 0.93
Delta Air Lines Inc 0.93
Delta Air Lines Inc 0.91
Hilton Domestic Operating Co Inc 0.90
Ally Financial Inc 0.88
Fluor Corp 0.88
Cleveland-Cliffs Inc 0.87
Las Vegas Sands Corp 0.87
Olin Corp 0.85
Chemours Co/The 0.84
Las Vegas Sands Corp 0.84
QVC Inc 0.83
Murphy Oil USA Inc 0.81
SLM Corp 0.81
Asbury Automotive Group Inc 0.79
Service Corp International/US 0.79
Amkor Technology Inc 0.78
FirstEnergy Corp 0.78
FirstEnergy Corp 0.78
Qorvo Inc 0.76
EQM Midstream Partners LP 0.75
Murphy Oil Corp 0.72
SBA Communications Corp 0.71
American Axle & Manufacturing Inc 0.71
Tenet Healthcare Corp 0.70
Tenet Healthcare Corp 0.70
Elanco Animal Health Inc 0.69
QVC Inc 0.68
Scotts Miracle-Gro Co/The 0.68
Kohl's Corp 0.67
Encompass Health Corp 0.67
Seagate HDD Cayman 0.66
United Rentals North America Inc 0.66
United Rentals North America Inc 0.66
Kohl's Corp 0.65
Silgan Holdings Inc 0.65
Seagate HDD Cayman 0.64
Travel + Leisure Co 0.64
MGM Resorts International 0.63
Under Armour Inc 0.62
MGM Resorts International 0.61
Trinity Industries Inc 0.60
MDC Holdings Inc 0.60
CoreCivic Inc 0.59
Teleflex Inc 0.59
KB Home 0.58
CDW LLC / CDW Finance Corp 0.58
Radian Group Inc 0.57
OneMain Finance Corp 0.57
CDW LLC / CDW Finance Corp 0.56
Tri Pointe Homes Inc 0.56
Goodyear Tire & Rubber Co/The 0.56
Navient Corp 0.56
Goodyear Tire & Rubber Co/The 0.55
Ball Corp 0.55
OneMain Finance Corp 0.55
Navient Corp 0.55
Ball Corp 0.54
Nordstrom Inc 0.54
MGIC Investment Corp 0.54
SM Energy Co 0.53
Steelcase Inc 0.53
Hughes Satellite Systems Corp 0.53
Kennedy-Wilson Inc 0.52
Nordstrom Inc 0.51
M/I Homes Inc 0.51
RHP Hotel Properties LP / RHP Finance Corp 0.51
Newell Brands Inc 0.49
Newell Brands Inc 0.49
Newmark Group Inc 0.48
Crown Americas LLC / Crown Americas Capital Corp V 0.47
Skyworks Solutions Inc 0.47
Hexcel Corp 0.46
Patterson-UTI Energy Inc 0.46
Crown Americas LLC 0.46
Century Communities Inc 0.45
Twilio Inc 0.45
Skyworks Solutions Inc 0.45
Carpenter Technology Corp 0.44
Griffon Corp 0.41
Lamar Media Corp 0.41
GLP Capital LP / GLP Financing II Inc 0.40
Howmet Aerospace Inc 0.40
MPT Operating Partnership LP / MPT Finance Corp 0.40
Howmet Aerospace Inc 0.40
Lamar Media Corp 0.40
MPT Operating Partnership LP / MPT Finance Corp 0.40
Dana Inc 0.39
GLP Capital LP / GLP Financing II Inc 0.39
Churchill Downs Inc 0.39
Dana Inc 0.38
Southwestern Energy Co 0.38
GXO Logistics Inc 0.38
VICI Properties LP 0.37
Southwestern Energy Co 0.37
Oceaneering International Inc 0.37
Service Properties Trust 0.37
VICI Properties LP 0.37
GXO Logistics Inc 0.37
Service Properties Trust 0.35
Regal Rexnord Corp 0.33
Regal Rexnord Corp 0.33
Hudson Pacific Properties LP 0.32
Hudson Pacific Properties LP 0.31
EQT Corp 0.31
Vontier Corp 0.31
EQT Corp 0.30
Sabra Health Care LP 0.30
Sabra Health Care LP 0.29
Vontier Corp 0.29
Crowdstrike Holdings Inc 0.26
ATI Inc 0.25
Hillenbrand Inc 0.25
Hillenbrand Inc 0.24
ATI Inc 0.24
Range Resources Corp 0.23
Range Resources Corp 0.22
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00