Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Synchrony Financial 2.06
QVC Inc 1.88
United Airlines Holdings Inc 1.82
Ford Motor Co 1.77
Ford Motor Credit Co LLC 1.65
CCO Holdings LLC / CCO Holdings Capital Corp 1.57
Freeport-McMoRan Inc 1.56
Charter Communications Operating LLC / Charter Communication 1.46
Walgreens Boots Alliance Inc 1.44
TransDigm Inc 1.41
DPL Inc 1.30
MGM Resorts International 1.28
PG&E Corp 1.28
Centene Corp 1.21
Centene Corp 1.19
Yum! Brands Inc 1.19
Starwood Property Trust Inc 1.14
Penske Automotive Group Inc 1.11
NRG Energy Inc 1.11
Royal Caribbean Cruises Ltd 1.11
United States Steel Corp 1.07
Bath & Body Works Inc 1.05
AECOM 1.04
Berry Global Inc 1.03
Occidental Petroleum Corp 1.01
Occidental Petroleum Corp 0.99
AmeriGas Partners LP / AmeriGas Finance Corp 0.99
Pilgrim's Pride Corp 0.98
Apache Corp 0.98
Ally Financial Inc 0.94
Hilton Domestic Operating Co Inc 0.92
Delta Air Lines Inc 0.92
Delta Air Lines Inc 0.91
Cleveland-Cliffs Inc 0.88
Las Vegas Sands Corp 0.86
Ally Financial Inc 0.85
Las Vegas Sands Corp 0.84
Fluor Corp 0.83
Murphy Oil USA Inc 0.82
Olin Corp 0.82
Asbury Automotive Group Inc 0.80
Chemours Co/The 0.79
Western Digital Corp 0.78
Service Corp International/US 0.75
FirstEnergy Corp 0.75
SLM Corp 0.75
Western Digital Corp 0.75
Amkor Technology Inc 0.74
FirstEnergy Corp 0.74
Qorvo Inc 0.73
Kohl's Corp 0.73
EQM Midstream Partners LP 0.73
American Axle & Manufacturing Inc 0.72
Scotts Miracle-Gro Co/The 0.69
Murphy Oil Corp 0.69
United Rentals North America Inc 0.69
SBA Communications Corp 0.69
Elanco Animal Health Inc 0.68
Tenet Healthcare Corp 0.68
Tenet Healthcare Corp 0.67
United Rentals North America Inc 0.67
Encompass Health Corp 0.65
Kohl's Corp 0.65
Silgan Holdings Inc 0.64
MDC Holdings Inc 0.63
Seagate HDD Cayman 0.63
Travel + Leisure Co 0.63
Under Armour Inc 0.62
Seagate HDD Cayman 0.61
KB Home 0.61
Navient Corp 0.59
OneMain Finance Corp 0.58
CDW LLC / CDW Finance Corp 0.57
CDW LLC / CDW Finance Corp 0.57
Teleflex Inc 0.57
Trinity Industries Inc 0.56
Goodyear Tire & Rubber Co/The 0.56
Nordstrom Inc 0.56
Navient Corp 0.55
CoreCivic Inc 0.55
Tri Pointe Homes Inc 0.55
Nordstrom Inc 0.55
OneMain Finance Corp 0.54
Kennedy-Wilson Inc 0.54
Radian Group Inc 0.54
Ball Corp 0.54
MGIC Investment Corp 0.54
Steelcase Inc 0.52
Goodyear Tire & Rubber Co/The 0.52
Ball Corp 0.52
M/I Homes Inc 0.52
SM Energy Co 0.52
Brandywine Operating Partnership LP 0.51
Newell Brands Inc 0.49
Vornado Realty LP 0.49
Newell Brands Inc 0.49
RHP Hotel Properties LP / RHP Finance Corp 0.48
Hexcel Corp 0.46
Twilio Inc 0.45
Hughes Satellite Systems Corp 0.45
Crown Americas LLC / Crown Americas Capital Corp V 0.45
Skyworks Solutions Inc 0.45
Crown Americas LLC 0.45
Skyworks Solutions Inc 0.45
Advance Auto Parts Inc 0.44
Carpenter Technology Corp 0.43
Advance Auto Parts Inc 0.42
Century Communities Inc 0.42
Howmet Aerospace Inc 0.41
Lamar Media Corp 0.41
Griffon Corp 0.41
Lamar Media Corp 0.41
Howmet Aerospace Inc 0.40
MPT Operating Partnership LP / MPT Finance Corp 0.39
Vital Energy Inc 0.39
Churchill Downs Inc 0.39
GLP Capital LP / GLP Financing II Inc 0.38
Dana Inc 0.38
VICI Properties LP 0.38
VICI Properties LP 0.38
GXO Logistics Inc 0.38
MPT Operating Partnership LP / MPT Finance Corp 0.38
Dana Inc 0.38
Southwestern Energy Co 0.37
GLP Capital LP / GLP Financing II Inc 0.37
GXO Logistics Inc 0.37
Service Properties Trust 0.36
Southwestern Energy Co 0.36
Service Properties Trust 0.36
Hudson Pacific Properties LP 0.33
Regal Rexnord Corp 0.32
Hudson Pacific Properties LP 0.32
Regal Rexnord Corp 0.31
Vontier Corp 0.31
Vontier Corp 0.31
Sabra Health Care LP 0.28
Sabra Health Care LP 0.28
Crowdstrike Holdings Inc 0.27
Walgreens Boots Alliance Inc 0.26
Hillenbrand Inc 0.25
Hillenbrand Inc 0.25
ATI Inc 0.24
ATI Inc 0.24
Range Resources Corp 0.21
Range Resources Corp 0.21
Vornado Realty LP 0.01
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00