Invesco High Yield Bond Factor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 2.47
CASH & EQUIVALENTS 0.00 2.04
Icahn Enterprises LP / Icahn Enterp 6.25 02/01/2022 1.11
Sirius XM Radio Inc 3.88 08/01/2022 1.11
Crown Americas LLC / Crown Americas 4.50 01/15/2023 1.10
Bausch Health Cos Inc 144A 6.50 03/15/2022 1.09
WR Grace & Co-Conn 144A 5.12 10/01/2021 1.08
T-Mobile USA Inc 6.00 03/01/2023 1.08
FMG Resources August 2006 Pty Ltd 1 4.75 05/15/2022 1.08
Netflix Inc 5.50 02/15/2022 1.07
Telefonaktiebolaget LM Ericsson 4.12 05/15/2022 1.07
Arconic Inc 5.40 04/15/2021 1.07
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 1.06
Qwest Corp 6.75 12/01/2021 1.06
HCA Inc 5.88 05/01/2023 1.05
Par Pharmaceutical Inc 7.50 04/01/2027 1.04
CIT Group Inc 5.00 08/15/2022 1.04
Nielsen Finance LLC / Nielsen Finan 5.00 04/15/2022 1.02
Centene Corp 4.75 05/15/2022 1.01
International Game Technology PLC 1 6.25 02/15/2022 0.99
Starwood Property Trust Inc 5.00 12/15/2021 0.99
Range Resources Corp 5.00 03/15/2023 0.98
Iron Mountain Inc 4.88 09/15/2029 0.98
Gap Inc/The 5.95 04/12/2021 0.98
Springleaf Finance Corp 7.75 10/01/2021 0.97
TEGNA Inc 5.00 09/15/2029 0.97
MGM Resorts International 6.00 03/15/2023 0.97
Wyndham Destinations Inc 4.25 03/01/2022 0.95
Embarq Corp 8.00 06/01/2036 0.94
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.93
Deutsche Bank AG 4.30 05/24/2028 0.93
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.93
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.92
Altice Financing SA 144A 7.50 05/15/2026 0.90
Chemours Co/The 6.62 05/15/2023 0.90
Xerox Corp 6.75 12/15/2039 0.89
Navient Corp 5.50 01/25/2023 0.88
Tenet Healthcare Corp 8.12 04/01/2022 0.87
Aker BP ASA 6.00 07/01/2022 0.87
American Airlines Group Inc 5.00 06/01/2022 0.86
Ingram Micro Inc 5.45 12/15/2024 0.86
Alpha Holding SA de CV 9.00 02/10/2025 0.86
Blue Racer Midstream LLC / Blue Rac 6.12 11/15/2022 0.84
CHS/Community Health Systems Inc 8.00 03/15/2026 0.84
L Brands Inc 6.88 11/01/2035 0.81
OI European Group BV 4.00 03/15/2023 0.80
Springleaf Finance Corp 5.62 03/15/2023 0.80
SSL Robotics LLC 9.75 12/31/2023 0.79
DISH DBS Corp 7.75 07/01/2026 0.79
Vector Group Ltd 6.12 02/01/2025 0.77
Trivium Packaging Finance BV 5.50 08/15/2026 0.76
Southwestern Energy Co 4.10 03/15/2022 0.76
CSC Holdings LLC 144A 10.88 10/15/2025 0.75
MDC Partners Inc 6.50 05/01/2024 0.75
Freeport-McMoRan Inc 3.55 03/01/2022 0.74
Tenneco Inc 5.00 07/15/2026 0.72
CSC Holdings LLC 5.75 01/15/2030 0.70
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.70
Madison Park Funding XI Ltd 5.06 07/23/2029 0.70
Tupperware Brands Corp 4.75 06/01/2021 0.69
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.68
Pitney Bowes Inc 4.62 05/15/2022 0.67
Bombardier Inc 7.88 04/15/2027 0.65
TerraForm Power Operating LLC 4.25 01/31/2023 0.65
AES Corp/VA 4.50 03/15/2023 0.64
OCI NV 6.62 04/15/2023 0.64
Avon International Operations Inc 7.88 08/15/2022 0.62
Univision Communications Inc 144A 5.12 05/15/2023 0.62
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.62
Air Canada 144A 7.75 04/15/2021 0.61
CoreCivic Inc 4.62 05/01/2023 0.61
Univision Communications Inc 144A 5.12 02/15/2025 0.60
BCD Acquisition Inc 9.62 09/15/2023 0.58
Sabre GLBL Inc 5.38 04/15/2023 0.58
MEDNAX Inc 144A 5.25 12/01/2023 0.57
Sprint Corp 7.62 02/15/2025 0.56
Penn National Gaming Inc 5.62 01/15/2027 0.56
Calumet Specialty Products Partners 7.62 01/15/2022 0.54
Ball Corp 5.00 03/15/2022 0.54
Algeco Global Finance Plc 8.00 02/15/2023 0.54
Lennar Corp 4.75 04/01/2021 0.53
MEDNAX Inc 6.25 01/15/2027 0.52
Agile Group Holdings Ltd 9.00 05/21/2020 0.52
Navient Corp 6.75 06/25/2025 0.52
Montage Resources Corp 8.88 07/15/2023 0.51
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.51
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.50
Liberty Interactive LLC 8.25 02/01/2030 0.50
Lamar Media Corp 5.00 05/01/2023 0.50
FXI Holdings Inc 7.88 11/01/2024 0.49
Pilgrim's Pride Corp 5.88 09/30/2027 0.49
Boyd Gaming Corp 6.38 04/01/2026 0.48
Bombardier Inc 8.75 12/01/2021 0.48
Operadora de Servicios Mega SA de C 8.25 02/11/2025 0.48
Cablevision Systems Corp 5.88 09/15/2022 0.48
National CineMedia LLC 5.75 08/15/2026 0.47
iStar Inc 5.25 09/15/2022 0.46
Hughes Satellite Systems Corp 7.62 06/15/2021 0.45
Michaels Stores Inc 8.00 07/15/2027 0.44
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.43
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.42
Herc Holdings Inc 5.50 07/15/2027 0.42
Taylor Morrison Communities Inc 5.88 06/15/2027 0.42
Bausch Health Americas Inc 8.50 01/31/2027 0.42
Post Holdings Inc 144A 5.00 08/15/2026 0.41
Peabody Energy Corp 6.00 03/31/2022 0.41
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.41
SPDR Bloomberg Barclays Short Term 0.41
Talen Energy Supply LLC 7.25 05/15/2027 0.40
Arconic Inc 5.87 02/23/2022 0.40
MGM Resorts International 7.75 03/15/2022 0.40
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.39
PetSmart Inc 5.88 06/01/2025 0.38
Cleaver-Brooks Inc 7.88 03/01/2023 0.38
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.38
Tutor Perini Corp 6.88 05/01/2025 0.38
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.38
CommScope Technologies LLC 144A 6.00 06/15/2025 0.37
QEP Resources Inc 5.25 05/01/2023 0.37
Xerox Corp 4.12 03/15/2023 0.36
Post Holdings Inc 5.62 01/15/2028 0.36
FS Energy & Power Fund 7.50 08/15/2023 0.36
Peabody Energy Corp 6.38 03/31/2025 0.34
MasTec Inc 4.88 03/15/2023 0.34
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.34
United Airlines Holdings Inc 4.25 10/01/2022 0.34
Washington Prime Group LP 6.45 08/15/2024 0.34
Murphy Oil Corp 4.00 06/01/2022 0.33
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.32
Puma International Financing SA 5.00 01/24/2026 0.31
GEO Group Inc/The 5.12 04/01/2023 0.30
Talen Energy Supply LLC 10.50 01/15/2026 0.29
Dell International LLC / EMC Corp 1 5.88 06/15/2021 0.29
Pitney Bowes Inc 5.70 04/01/2023 0.28
PQ Corp 144A 6.75 11/15/2022 0.28
ADT Security Corp/The 6.25 10/15/2021 0.27
Resideo Funding Inc 6.12 11/01/2026 0.27
Altice France SA/France 144A 7.38 05/01/2026 0.26
Sprint Capital Corp 8.75 03/15/2032 0.26
Navient Corp 7.25 01/25/2022 0.25
Northwest Acquisitions ULC / Domini 7.12 11/01/2022 0.24
Frontier Communications Corp 10.50 09/15/2022 0.24
Energizer Holdings Inc 144A 5.50 06/15/2025 0.24
Talen Energy Supply LLC 6.50 06/01/2025 0.23
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.23
Edgewell Personal Care Co 4.70 05/24/2022 0.22
Bausch Health Cos Inc 9.00 12/15/2025 0.22
United States Treasury Bill 0.00 09/03/2020 0.21
Post Holdings Inc 4.62 04/15/2030 0.20
Beazer Homes USA Inc 6.75 03/15/2025 0.20
iHeartCommunications Inc 8.38 05/01/2027 0.19
Bombardier Inc 144A 5.75 03/15/2022 0.19
Sprint Capital Corp 6.88 11/15/2028 0.18
CNG Holdings Inc 12.50 06/15/2024 0.17
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.17
MTS Systems Corp 5.75 08/15/2027 0.16
Taylor Morrison Communities Inc 5.88 01/31/2025 0.16
Avis Budget Car Rental LLC / Avis B 5.50 04/01/2023 0.16
EnerSys 4.38 12/15/2027 0.15
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.15
Taylor Morrison Communities Inc 6.00 09/01/2023 0.15
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.15
Scientific Games International Inc 8.25 03/15/2026 0.15
MBIA Inc 5.70 12/01/2034 0.14
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.14
DISH DBS Corp 5.88 11/15/2024 0.14
Gulfport Energy Corp 6.38 05/15/2025 0.12
Affinion Group Inc 12.50 11/10/2022 0.11
Omnicare Inc 4.75 12/01/2022 0.11
Realogy Group LLC / Realogy Co-Issu 9.38 04/01/2027 0.09
Ensign Drilling Inc 9.25 04/15/2024 0.09
TMX Finance LLC / TitleMax Finance 11.12 04/01/2023 0.09
Centennial Resource Production LLC 6.88 04/01/2027 0.07
Navios Maritime Holdings Inc / Navi 7.38 01/15/2022 0.06
Hilcorp Energy I LP / Hilcorp Finan 5.75 10/01/2025 0.06
Murray Energy Corp 8.24 10/17/2022 0.06
Denbury Resources Inc 9.25 03/31/2022 0.05
Envision Healthcare Corp 8.75 10/15/2026 0.05
SESI LLC 7.75 09/15/2024 0.05
Whiting Petroleum Corp 6.25 04/01/2023 0.05
Basic Energy Services Inc 10.75 10/15/2023 0.04
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.04
CLAIRES HOLDINGS LLC 0.04
Comstock Resources Inc 9.75 08/15/2026 0.04
Claire's Stores Inc 8.42 12/18/2026 0.04
HighPoint Operating Corp 8.75 06/15/2025 0.03
Whiting Petroleum Corp 6.62 01/15/2026 0.02
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.02
Transocean Inc 7.50 04/15/2031 0.02
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
CLAIRES HOLDINGS LLC Pfd 0.00
California Resources Corp 144A 8.00 12/15/2022 0.00
Murray Energy Corp 12.00 04/15/2024 0.00
CASH & EQUIVALENTS 0.00 -0.07