Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 03/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 2.14
United Airlines Holdings Inc 1.96
Ford Motor Credit Co LLC 1.80
Ford Motor Co 1.66
TransDigm Inc 1.45
Sprint LLC 1.43
Sprint Capital Corp 1.41
Charter Communications Operating LLC / Charter Communication 1.40
Freeport-McMoRan Inc 1.38
Synchrony Financial 1.38
DPL Inc 1.37
PG&E Corp 1.37
CCO Holdings LLC / CCO Holdings Capital Corp 1.35
Royal Caribbean Cruises Ltd 1.28
Yum! Brands Inc 1.16
Cheniere Energy Inc 1.16
Penske Automotive Group Inc 1.10
AECOM 1.10
Starwood Property Trust Inc 1.09
Berry Global Inc 1.03
Occidental Petroleum Corp 1.03
Delta Air Lines Inc 1.01
Las Vegas Sands Corp 1.00
Occidental Petroleum Corp 0.99
Delta Air Lines Inc 0.99
Las Vegas Sands Corp 0.98
AmeriGas Partners LP / AmeriGas Finance Corp 0.96
NRG Energy Inc 0.95
Hilton Domestic Operating Co Inc 0.92
Apache Corp 0.90
United States Steel Corp 0.86
Murphy Oil USA Inc 0.82
Ally Financial Inc 0.82
Ally Financial Inc 0.80
FirstEnergy Corp 0.77
FirstEnergy Corp 0.76
Olin Corp 0.76
Chemours Co/The 0.75
Service Corp International/US 0.75
Amkor Technology Inc 0.74
Dana Inc 0.72
Western Digital Corp 0.72
Murphy Oil Corp 0.72
Encompass Health Corp 0.71
SLM Corp 0.70
Tenet Healthcare Corp 0.69
Seagate HDD Cayman 0.69
Asbury Automotive Group Inc 0.69
Qorvo Inc 0.69
Tenet Healthcare Corp 0.68
Netflix Inc 0.67
Netflix Inc 0.67
American Axle & Manufacturing Inc 0.66
Seagate HDD Cayman 0.65
SBA Communications Corp 0.65
MGM Resorts International 0.65
CoreCivic Inc 0.65
Western Digital Corp 0.64
Travel + Leisure Co 0.63
Scotts Miracle-Gro Co/The 0.62
United Rentals North America Inc 0.62
Silgan Holdings Inc 0.62
MGM Resorts International 0.62
United Rentals North America Inc 0.61
Kohl's Corp 0.61
Kohl's Corp 0.61
Under Armour Inc 0.59
Elanco Animal Health Inc 0.59
Teleflex Inc 0.59
Bath & Body Works Inc 0.58
Meritage Homes Corp 0.56
Bath & Body Works Inc 0.56
Trinity Industries Inc 0.56
Goodyear Tire & Rubber Co/The 0.56
Spectrum Brands Inc 0.55
Hughes Satellite Systems Corp 0.55
Navient Corp 0.55
Goodyear Tire & Rubber Co/The 0.55
RHP Hotel Properties LP / RHP Finance Corp 0.55
Crown Americas LLC 0.53
CDW LLC / CDW Finance Corp 0.53
Navient Corp 0.53
KB Home 0.53
Crown Americas LLC / Crown Americas Capital Corp V 0.52
Radian Group Inc 0.52
CDW LLC / CDW Finance Corp 0.52
Ball Corp 0.50
MGIC Investment Corp 0.49
MDC Holdings Inc 0.49
Ball Corp 0.49
DISH DBS Corp 0.49
Hexcel Corp 0.48
Nordstrom Inc 0.48
Newell Brands Inc 0.48
Newell Brands Inc 0.47
DISH DBS Corp 0.47
Steelcase Inc 0.47
OneMain Finance Corp 0.47
Fluor Corp 0.47
Carpenter Technology Corp 0.46
Nordstrom Inc 0.45
M/I Homes Inc 0.45
Fluor Corp 0.45
Kennedy-Wilson Inc 0.45
Patterson-UTI Energy Inc 0.44
Newmark Group Inc 0.44
Skyworks Solutions Inc 0.44
OneMain Finance Corp 0.43
Howmet Aerospace Inc 0.43
SM Energy Co 0.43
Century Communities Inc 0.42
Skyworks Solutions Inc 0.42
Oceaneering International Inc 0.41
Service Properties Trust 0.41
Lamar Media Corp 0.40
Lamar Media Corp 0.40
Griffon Corp 0.39
Service Properties Trust 0.39
Westinghouse Air Brake Technologies Corp 0.38
QVC Inc 0.38
Churchill Downs Inc 0.38
Westinghouse Air Brake Technologies Corp 0.37
GLP Capital LP / GLP Financing II Inc 0.36
GLP Capital LP / GLP Financing II Inc 0.36
Twilio Inc 0.36
Toll Brothers Finance Corp 0.35
VICI Properties LP 0.35
VICI Properties LP 0.35
EQM Midstream Partners LP 0.35
Toll Brothers Finance Corp 0.35
Howmet Aerospace Inc 0.35
EQM Midstream Partners LP 0.34
GXO Logistics Inc 0.34
AMC Networks Inc 0.32
MPT Operating Partnership LP / MPT Finance Corp 0.31
Vontier Corp 0.30
MPT Operating Partnership LP / MPT Finance Corp 0.29
QVC Inc 0.28
Regal Rexnord Corp 0.28
Tri Pointe Homes Inc 0.28
Regal Rexnord Corp 0.28
Vontier Corp 0.27
EQT Corp 0.27
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.27
EQT Corp 0.27
Sabra Health Care LP 0.26
Sabra Health Care LP 0.24
Hillenbrand Inc 0.23
AMC Networks Inc 0.23
Southwestern Energy Co 0.22
Hillenbrand Inc 0.22
ATI Inc 0.22
Southwestern Energy Co 0.22
Office Properties Income Trust 0.21
ATI Inc 0.21
Crowdstrike Holdings Inc 0.21
Office Properties Income Trust 0.21
Range Resources Corp 0.20
Range Resources Corp 0.20
GXO Logistics Inc 0.00
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00
Toll Brothers Finance Corp 0.00