Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 2.07
United Airlines Holdings Inc 1.96
Ford Motor Credit Co LLC 1.72
Ally Financial Inc 1.66
Ford Motor Co 1.61
Sprint LLC 1.47
TransDigm Inc 1.43
Charter Communications Operating LLC / Charter Communication 1.41
CCO Holdings LLC / CCO Holdings Capital Corp 1.37
Sprint Capital Corp 1.34
DPL Inc 1.34
PG&E Corp 1.33
United Rentals North America Inc 1.26
Royal Caribbean Cruises Ltd 1.17
Bath & Body Works Inc 1.15
Starwood Property Trust Inc 1.13
Yum! Brands Inc 1.12
Cheniere Energy Inc 1.09
AECOM 1.09
Seagate HDD Cayman 1.08
Occidental Petroleum Corp 1.04
Penske Automotive Group Inc 1.03
Berry Global Inc 1.02
Occidental Petroleum Corp 0.99
Delta Air Lines Inc 0.99
Las Vegas Sands Corp 0.98
AmeriGas Partners LP / AmeriGas Finance Corp 0.97
NRG Energy Inc 0.96
Delta Air Lines Inc 0.96
Las Vegas Sands Corp 0.93
Apache Corp 0.89
Hilton Domestic Operating Co Inc 0.89
Pilgrim's Pride Corp 0.88
United States Steel Corp 0.86
Murphy Oil USA Inc 0.83
Lamar Media Corp 0.79
FirstEnergy Corp 0.76
Olin Corp 0.76
FirstEnergy Corp 0.75
Amkor Technology Inc 0.75
Chemours Co/The 0.74
Service Corp International/US 0.73
Western Digital Corp 0.72
SLM Corp 0.72
Freeport-McMoRan Inc 0.71
Murphy Oil Corp 0.70
Encompass Health Corp 0.70
Dana Inc 0.69
GXO Logistics Inc 0.67
Tenet Healthcare Corp 0.66
Freeport-McMoRan Inc 0.66
Asbury Automotive Group Inc 0.66
Qorvo Inc 0.66
Netflix Inc 0.65
CoreCivic Inc 0.65
Netflix Inc 0.65
Tenet Healthcare Corp 0.64
American Axle & Manufacturing Inc 0.64
SBA Communications Corp 0.63
MGM Resorts International 0.63
Western Digital Corp 0.63
Travel + Leisure Co 0.63
Kohl's Corp 0.63
Kohl's Corp 0.62
Silgan Holdings Inc 0.62
Scotts Miracle-Gro Co/The 0.61
Elanco Animal Health Inc 0.61
Trinity Industries Inc 0.59
Teleflex Inc 0.58
DISH DBS Corp 0.58
MGM Resorts International 0.58
Spectrum Brands Inc 0.57
Under Armour Inc 0.57
Hughes Satellite Systems Corp 0.57
Navient Corp 0.56
DISH DBS Corp 0.56
Meritage Homes Corp 0.55
QVC Inc 0.54
Goodyear Tire & Rubber Co/The 0.54
RHP Hotel Properties LP / RHP Finance Corp 0.53
Crown Americas LLC / Crown Americas Capital Corp V 0.53
Crown Americas LLC 0.53
Radian Group Inc 0.53
Goodyear Tire & Rubber Co/The 0.52
CDW LLC / CDW Finance Corp 0.52
Navient Corp 0.52
CDW LLC / CDW Finance Corp 0.49
Ball Corp 0.49
MGIC Investment Corp 0.49
KB Home 0.48
Nordstrom Inc 0.48
Ball Corp 0.48
Hexcel Corp 0.48
Newell Brands Inc 0.48
OneMain Finance Corp 0.47
Steelcase Inc 0.47
OneMain Finance Corp 0.47
Newell Brands Inc 0.47
MDC Holdings Inc 0.46
Fluor Corp 0.46
Patterson-UTI Energy Inc 0.46
Carpenter Technology Corp 0.45
Kennedy-Wilson Inc 0.45
Xerox Corp 0.45
Nordstrom Inc 0.45
Fluor Corp 0.45
M/I Homes Inc 0.44
SM Energy Co 0.44
Skyworks Solutions Inc 0.44
Newmark Group Inc 0.43
Howmet Aerospace Inc 0.42
Howmet Aerospace Inc 0.42
ATI Inc 0.42
QVC Inc 0.42
Skyworks Solutions Inc 0.41
Century Communities Inc 0.40
Oceaneering International Inc 0.40
Griffon Corp 0.40
Service Properties Trust 0.39
Westinghouse Air Brake Technologies Corp 0.39
Westinghouse Air Brake Technologies Corp 0.38
Service Properties Trust 0.38
Churchill Downs Inc 0.37
GLP Capital LP / GLP Financing II Inc 0.37
GLP Capital LP / GLP Financing II Inc 0.36
iStar Inc 0.36
Toll Brothers Finance Corp 0.35
VICI Properties LP 0.35
EQM Midstream Partners LP 0.34
VICI Properties LP 0.34
EQM Midstream Partners LP 0.34
Twilio Inc 0.34
Toll Brothers Finance Corp 0.33
MPT Operating Partnership LP / MPT Finance Corp 0.31
AMC Networks Inc 0.31
MPT Operating Partnership LP / MPT Finance Corp 0.30
Hyatt Hotels Corp 0.29
Vontier Corp 0.28
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.28
Hyatt Hotels Corp 0.28
EQT Corp 0.27
EQT Corp 0.27
Sabra Health Care LP 0.26
Tri Pointe Homes Inc 0.26
Vontier Corp 0.25
Office Properties Income Trust 0.25
Sabra Health Care LP 0.24
Office Properties Income Trust 0.24
AMC Networks Inc 0.24
Hillenbrand Inc 0.23
Seagate HDD Cayman 0.22
Southwestern Energy Co 0.22
Hillenbrand Inc 0.22
Southwestern Energy Co 0.22
Crowdstrike Holdings Inc 0.20
Range Resources Corp 0.20
Range Resources Corp 0.19
ATI Inc 0.00
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00
Toll Brothers Finance Corp 0.00