Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 12/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
United Airlines Holdings Inc 1.83
Ford Motor Co 1.79
Centene Corp 1.60
Ally Financial Inc 1.53
Western Digital Corp 1.35
Macy's Retail Holdings LLC 1.34
Bath & Body Works Inc 1.28
Genworth Holdings Inc 1.27
PG&E Corp 1.22
AES Corp/The 1.19
CCO Holdings LLC / CCO Holdings Capital Corp 1.17
Charter Communications Operating LLC / Charter Communication 1.13
Occidental Petroleum Corp 1.11
TransDigm Inc 1.10
United Rentals North America Inc 1.09
Targa Resources Partners LP / Targa Resources Partners Finan 1.09
Sprint Capital Corp 1.08
Sprint Corp 1.06
Kraft Heinz Foods Co 1.06
Nordstrom Inc 1.06
Occidental Petroleum Corp 1.03
Yum! Brands Inc 1.01
Kraft Heinz Foods Co 1.00
Delta Air Lines Inc 1.00
Delta Air Lines Inc 0.99
AECOM 0.98
HCA Inc 0.95
Starwood Property Trust Inc 0.94
Penske Automotive Group Inc 0.94
Cheniere Energy Inc 0.92
HCA Inc 0.90
Lumen Technologies Inc 0.90
Crown Americas LLC / Crown Americas Capital Corp V 0.89
Lumen Technologies Inc 0.88
Hilton Domestic Operating Co Inc 0.86
Xerox Corp 0.86
Newell Brands Inc 0.83
AmeriGas Partners LP / AmeriGas Finance Corp 0.83
Berry Global Inc 0.82
CF Industries Inc 0.81
Hess Corp 0.81
Seagate HDD Cayman 0.79
United States Steel Corp 0.76
Murphy Oil USA Inc 0.75
NRG Energy Inc 0.74
Huntsman International LLC 0.73
Lamar Media Corp 0.70
FirstEnergy Corp 0.70
FirstEnergy Corp 0.70
Olin Corp 0.69
Chemours Co/The 0.66
Diversified Healthcare Trust 0.65
American Axle & Manufacturing Inc 0.64
Service Corp International/US 0.64
Dana Inc 0.62
SLM Corp 0.62
Encompass Health Corp 0.62
CoreCivic Inc 0.62
Asbury Automotive Group Inc 0.61
Amkor Technology Inc 0.61
Tenet Healthcare Corp 0.59
Qorvo Inc 0.59
Royal Caribbean Cruises Ltd 0.58
DISH DBS Corp 0.58
Tenet Healthcare Corp 0.58
MPT Operating Partnership LP / MPT Finance Corp 0.58
Under Armour Inc 0.57
DISH DBS Corp 0.57
Magellan Health Inc 0.57
Navient Corp 0.56
Royal Caribbean Cruises Ltd 0.56
Trinity Industries Inc 0.55
Goodyear Tire & Rubber Co/The 0.55
Scotts Miracle-Gro Co/The 0.54
SBA Communications Corp 0.53
MGM Resorts International 0.53
MGM Resorts International 0.53
Silgan Holdings Inc 0.52
Freeport-McMoRan Inc 0.52
Hughes Satellite Systems Corp 0.52
Freeport-McMoRan Inc 0.52
Netflix Inc 0.51
RHP Hotel Properties LP / RHP Finance Corp 0.51
Goodyear Tire & Rubber Co/The 0.49
QVC Inc 0.49
Netflix Inc 0.49
Spectrum Brands Inc 0.49
QVC Inc 0.49
Patterson-UTI Energy Inc 0.48
Covanta Holding Corp 0.48
Teleflex Inc 0.48
MGIC Investment Corp 0.48
CDW LLC / CDW Finance Corp 0.47
SM Energy Co 0.47
KB Home 0.46
Meritage Homes Corp 0.45
B&G Foods Inc 0.45
Avient Corp 0.45
Kennedy-Wilson Inc 0.45
CDW LLC / CDW Finance Corp 0.44
MDC Holdings Inc 0.44
Ball Corp 0.44
Apache Corp 0.43
Fluor Corp 0.43
Howmet Aerospace Inc 0.43
Oceaneering International Inc 0.43
Allegheny Technologies Inc 0.43
Seagate HDD Cayman 0.43
Continental Resources Inc/OK 0.43
CIT Group Inc 0.42
Fluor Corp 0.42
Ball Corp 0.42
Howmet Aerospace Inc 0.41
Continental Resources Inc/OK 0.41
Apache Corp 0.41
CIT Group Inc 0.41
OneMain Finance Corp 0.40
OneMain Finance Corp 0.40
Carpenter Technology Corp 0.39
Skyworks Solutions Inc 0.37
Skyworks Solutions Inc 0.37
Nuance Communications Inc 0.37
M/I Homes Inc 0.37
Service Properties Trust 0.36
IHS Markit Ltd 0.36
Service Properties Trust 0.35
IHS Markit Ltd 0.35
Newmark Group Inc 0.35
Griffon Corp 0.33
Murphy Oil Corp 0.33
Murphy Oil Corp 0.33
Churchill Downs Inc 0.33
Westinghouse Air Brake Technologies Corp 0.32
EQM Midstream Partners LP 0.32
Century Communities Inc 0.32
iStar Inc 0.32
Westinghouse Air Brake Technologies Corp 0.31
Toll Brothers Finance Corp 0.31
GLP Capital LP / GLP Financing II Inc 0.31
GLP Capital LP / GLP Financing II Inc 0.31
EQM Midstream Partners LP 0.30
Toll Brothers Finance Corp 0.30
AMC Networks Inc 0.29
Hyatt Hotels Corp 0.29
Travel + Leisure Co 0.28
AMC Networks Inc 0.28
Hyatt Hotels Corp 0.28
EQT Corp 0.26
Elanco Animal Health Inc 0.26
CyrusOne LP / CyrusOne Finance Corp 0.26
Twilio Inc 0.25
Elanco Animal Health Inc 0.25
EQT Corp 0.25
CyrusOne LP / CyrusOne Finance Corp 0.24
CDK Global Inc 0.24
CDK Global Inc 0.23
Southwestern Energy Co 0.23
Tri Pointe Homes Inc 0.23
Radian Group Inc 0.23
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.23
Sabra Health Care LP 0.22
Sabra Health Care LP 0.22
Radian Group Inc 0.22
Southwestern Energy Co 0.22
Hillenbrand Inc 0.20
Hillenbrand Inc 0.20
Range Resources Corp 0.19
Range Resources Corp 0.19
Crowdstrike Holdings Inc 0.14
AK Steel Corp 0.00