Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 06/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Centene Corp 2.28
Synchrony Financial 1.95
United Airlines Holdings Inc 1.81
Ford Motor Co 1.74
Ford Motor Credit Co LLC 1.68
Freeport-McMoRan Inc 1.58
CCO Holdings LLC / CCO Holdings Capital Corp 1.48
Charter Communications Operating LLC / Charter Communication 1.46
TransDigm Inc 1.42
DPL Inc 1.30
PG&E Corp 1.21
Yum! Brands Inc 1.15
Starwood Property Trust Inc 1.14
Penske Automotive Group Inc 1.13
NRG Energy Inc 1.10
Royal Caribbean Cruises Ltd 1.09
Bath & Body Works Inc 1.07
AECOM 1.05
Cheniere Energy Inc 1.05
Berry Global Inc 1.04
United States Steel Corp 1.03
Occidental Petroleum Corp 1.03
Occidental Petroleum Corp 1.01
AmeriGas Partners LP / AmeriGas Finance Corp 0.99
Apache Corp 0.98
Pilgrim's Pride Corp 0.95
Delta Air Lines Inc 0.92
Delta Air Lines Inc 0.89
Hilton Domestic Operating Co Inc 0.88
Ally Financial Inc 0.87
Ally Financial Inc 0.86
Cleveland-Cliffs Inc 0.85
Olin Corp 0.84
Las Vegas Sands Corp 0.84
Las Vegas Sands Corp 0.83
QVC Inc 0.80
Chemours Co/The 0.80
Murphy Oil USA Inc 0.79
Asbury Automotive Group Inc 0.79
FirstEnergy Corp 0.77
Amkor Technology Inc 0.77
Dana Inc 0.76
SLM Corp 0.76
FirstEnergy Corp 0.76
Service Corp International/US 0.75
Western Digital Corp 0.74
Qorvo Inc 0.73
Western Digital Corp 0.73
QVC Inc 0.72
American Axle & Manufacturing Inc 0.71
Tenet Healthcare Corp 0.70
SBA Communications Corp 0.69
Murphy Oil Corp 0.68
Tenet Healthcare Corp 0.68
Scotts Miracle-Gro Co/The 0.67
Elanco Animal Health Inc 0.67
Encompass Health Corp 0.67
Kohl's Corp 0.66
United Rentals North America Inc 0.66
United Rentals North America Inc 0.65
DISH DBS Corp 0.64
Silgan Holdings Inc 0.64
Travel + Leisure Co 0.64
Seagate HDD Cayman 0.63
Seagate HDD Cayman 0.62
Kohl's Corp 0.62
DISH DBS Corp 0.62
Meritage Homes Corp 0.61
Under Armour Inc 0.60
MGM Resorts International 0.60
MDC Holdings Inc 0.60
MGM Resorts International 0.59
KB Home 0.58
Trinity Industries Inc 0.58
Teleflex Inc 0.57
Goodyear Tire & Rubber Co/The 0.56
Tri Pointe Homes Inc 0.56
Hughes Satellite Systems Corp 0.56
Radian Group Inc 0.55
OneMain Finance Corp 0.55
Ball Corp 0.55
CoreCivic Inc 0.55
OneMain Finance Corp 0.55
Navient Corp 0.54
CDW LLC / CDW Finance Corp 0.54
CDW LLC / CDW Finance Corp 0.54
Goodyear Tire & Rubber Co/The 0.54
Nordstrom Inc 0.53
Nordstrom Inc 0.53
Spectrum Brands Inc 0.53
Navient Corp 0.52
SM Energy Co 0.52
Ball Corp 0.52
MGIC Investment Corp 0.52
Kennedy-Wilson Inc 0.52
Steelcase Inc 0.51
M/I Homes Inc 0.51
RHP Hotel Properties LP / RHP Finance Corp 0.48
Newell Brands Inc 0.47
Newell Brands Inc 0.47
Crown Americas LLC / Crown Americas Capital Corp V 0.46
Skyworks Solutions Inc 0.46
Hexcel Corp 0.45
Crown Americas LLC 0.45
Twilio Inc 0.45
Patterson-UTI Energy Inc 0.44
Skyworks Solutions Inc 0.44
Newmark Group Inc 0.44
Fluor Corp 0.44
Century Communities Inc 0.43
Carpenter Technology Corp 0.43
Fluor Corp 0.42
MPT Operating Partnership LP / MPT Finance Corp 0.42
Griffon Corp 0.41
MPT Operating Partnership LP / MPT Finance Corp 0.41
Lamar Media Corp 0.40
Howmet Aerospace Inc 0.40
Howmet Aerospace Inc 0.40
GLP Capital LP / GLP Financing II Inc 0.39
Lamar Media Corp 0.39
GLP Capital LP / GLP Financing II Inc 0.38
Toll Brothers Finance Corp 0.38
Churchill Downs Inc 0.38
Toll Brothers Finance Corp 0.38
Southwestern Energy Co 0.37
Southwestern Energy Co 0.37
VICI Properties LP 0.37
EQM Midstream Partners LP 0.36
VICI Properties LP 0.36
GXO Logistics Inc 0.36
Service Properties Trust 0.36
GXO Logistics Inc 0.36
EQM Midstream Partners LP 0.35
Service Properties Trust 0.35
Oceaneering International Inc 0.35
Regal Rexnord Corp 0.32
Regal Rexnord Corp 0.32
EQT Corp 0.30
Vontier Corp 0.30
Vontier Corp 0.29
EQT Corp 0.29
Sabra Health Care LP 0.28
Sabra Health Care LP 0.27
Crowdstrike Holdings Inc 0.26
Hillenbrand Inc 0.25
Hillenbrand Inc 0.25
ATI Inc 0.24
ATI Inc 0.24
Range Resources Corp 0.22
Range Resources Corp 0.21
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00