Invesco High Yield Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
2.10
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.97
DISH DBS Corp 5.88 11/15/2024 0.92
Sprint Corp 7.88 09/15/2023 0.91
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.81
GFL Environmental Inc 7.00 06/01/2026 0.78
DISH DBS Corp 7.88 09/01/2019 0.73
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.72
JB Poindexter & Co Inc 7.12 04/15/2026 0.72
Penske Automotive Group Inc 5.50 05/15/2026 0.72
Tenet Healthcare Corp 6.75 06/15/2023 0.71
T-Mobile USA Inc 6.50 01/15/2026 0.70
Meredith Corp 6.88 02/01/2026 0.70
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.69
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.69
Freeport-McMoRan Inc 5.40 11/14/2034 0.65
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.64
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.64
Titan International Inc 6.50 11/30/2023 0.64
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.63
United States Steel Corp 6.88 08/15/2025 0.63
Sprint Corp 7.25 09/15/2021 0.60
Air Canada 144A 7.75 04/15/2021 0.59
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.59
Spectrum Brands Inc 5.75 07/15/2025 0.58
CSC Holdings LLC 144A 10.88 10/15/2025 0.58
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.57
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.57
Oasis Petroleum Inc 6.88 01/15/2023 0.56
HCA Inc 5.50 06/15/2047 0.55
Core & Main LP 6.12 08/15/2025 0.55
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.55
Navient Corp 7.25 09/25/2023 0.54
Hughes Satellite Systems Corp 7.62 06/15/2021 0.53
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.52
Callon Petroleum Co 6.12 10/01/2024 0.52
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.52
WPX Energy Inc 5.25 09/15/2024 0.51
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.51
MEDNAX Inc 6.25 01/15/2027 0.51
TransDigm Inc 6.25 03/15/2026 0.51
EnerSys 144A 5.00 04/30/2023 0.51
Frontier Communications Corp 8.00 04/01/2027 0.51
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.51
ServiceMaster Co LLC/The 7.45 08/15/2027 0.50
CommScope Inc 8.25 03/01/2027 0.50
Taseko Mines Ltd 8.75 06/15/2022 0.50
Lennar Corp 5.38 10/01/2022 0.50
Petroleos Mexicanos 6.50 03/13/2027 0.50
MGM Resorts International 7.75 03/15/2022 0.50
Jagged Peak Energy LLC 5.88 05/01/2026 0.49
CHS/Community Health Systems Inc 6.25 03/31/2023 0.49
Hillman Group Inc/The 144A 6.38 07/15/2022 0.49
First Data Corp 4.40 07/08/2022 0.49
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.49
Centennial Resource Production LLC 6.88 04/01/2027 0.49
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.49
HCA Inc 7.50 02/15/2022 0.49
Ally Financial Inc 8.00 03/15/2020 0.48
JBS Investments GmbH 144A 7.25 04/03/2024 0.48
Polaris Intermediate Corp 8.50 12/01/2022 0.47
BMC East LLC 144A 5.50 10/01/2024 0.47
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.47
Navient Corp 8.00 03/25/2020 0.47
Cleveland-Cliffs Inc 5.75 03/01/2025 0.46
Beazer Homes USA Inc 8.75 03/15/2022 0.46
TransDigm UK Holdings PLC 6.88 05/15/2026 0.46
Range Resources Corp 4.88 05/15/2025 0.46
Triumph Group Inc 7.75 08/15/2025 0.46
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.45
Petrobras Global Finance BV 5.75 02/01/2029 0.44
CSC Holdings LLC 6.50 02/01/2029 0.44
Murphy Oil USA Inc 5.62 05/01/2027 0.44
Schweitzer-Mauduit International In 6.88 10/01/2026 0.43
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.43
Cleaver-Brooks Inc 7.88 03/01/2023 0.43
Altice France SA/France 144A 7.38 05/01/2026 0.43
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.43
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.42
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.42
VTR Finance BV 144A 6.88 01/15/2024 0.42
CenturyLink Inc 6.45 06/15/2021 0.42
NuStar Logistics LP 6.00 06/01/2026 0.42
Southwestern Energy Co 7.50 04/01/2026 0.42
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.42
Hill-Rom Holdings Inc 144A 5.00 02/15/2025 0.42
Noble Holding International Ltd 7.75 01/15/2024 0.42
CenturyLink Inc 7.50 04/01/2024 0.41
Mueller Industries Inc 6.00 03/01/2027 0.41
Frontier Communications Corp 10.50 09/15/2022 0.41
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.41
Hadrian Merger Sub Inc 8.50 05/01/2026 0.41
United Rentals North America Inc 5.25 01/15/2030 0.40
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.40
Ensco Rowan plc 7.75 02/01/2026 0.39
Encompass Health Corp 5.75 09/15/2025 0.39
Bombardier Inc 144A 7.50 03/15/2025 0.39
United Rentals North America Inc 5.88 09/15/2026 0.39
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.39
Antero Resources Corp 5.00 03/01/2025 0.39
Parkland Fuel Corp 6.00 04/01/2026 0.38
AMC Networks Inc 5.00 04/01/2024 0.38
Netflix Inc 5.75 03/01/2024 0.37
Studio City Finance Ltd 7.25 02/11/2024 0.37
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.36
Whiting Petroleum Corp 6.25 04/01/2023 0.36
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.36
Ford Motor Credit Co LLC 5.60 01/07/2022 0.36
Iron Mountain Inc 5.75 08/15/2024 0.36
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.36
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.36
Element Solutions Inc 5.88 12/01/2025 0.34
William Lyon Homes Inc 6.62 07/15/2027 0.34
GCP Applied Technologies Inc 5.50 04/15/2026 0.34
Ukraine Government International Bo 6.75 06/20/2026 0.34
Level 3 Financing Inc 5.25 03/15/2026 0.34
Bausch Health Cos Inc 9.00 12/15/2025 0.34
LPL Holdings Inc 5.75 09/15/2025 0.34
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.33
Netflix Inc 5.88 11/15/2028 0.33
Mercer International Inc 6.50 02/01/2024 0.33
Scientific Games International Inc 10.00 12/01/2022 0.32
EnPro Industries Inc 5.75 10/15/2026 0.32
IRB Holding Corp 6.75 02/15/2026 0.32
HCA Inc 5.38 02/01/2025 0.32
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.32
Credit Agricole SA REGS 8.12 12/31/2049 0.31
Albertsons Cos LLC / Safeway Inc / 7.50 03/15/2026 0.31
Transocean Inc 7.50 04/15/2031 0.31
L Brands Inc 5.62 02/15/2022 0.31
Altice Financing SA 144A 7.50 05/15/2026 0.31
Itron Inc 5.00 01/15/2026 0.30
Teva Pharmaceutical Finance IV BV 3.65 11/10/2021 0.30
B&G Foods Inc 5.25 04/01/2025 0.30
Sprint Communications Inc 11.50 11/15/2021 0.30
Koppers Inc 144A 6.00 02/15/2025 0.30
SM Energy Co 6.12 11/15/2022 0.30
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.30
Kernel Holding SA REGS 8.75 01/31/2022 0.30
IAA Inc 5.50 06/15/2027 0.30
California Resources Corp 144A 8.00 12/15/2022 0.30
Acadia Healthcare Co Inc 6.50 03/01/2024 0.30
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.30
Bombardier Inc 144A 6.12 01/15/2023 0.29
NRG Energy Inc 5.25 06/15/2029 0.29
CSC Holdings LLC 7.75 07/15/2025 0.29
Precision Drilling Corp 5.25 11/15/2024 0.29
Tenet Healthcare Corp 8.12 04/01/2022 0.29
Altice Financing SA 144A 6.62 02/15/2023 0.29
Waste Pro USA Inc 5.50 02/15/2026 0.29
Range Resources Corp 5.88 07/01/2022 0.29
SESI LLC 7.12 12/15/2021 0.29
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.28
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.28
Plains All American Pipeline LP 6.12 12/31/2099 0.28
Norbord Inc 5.75 07/15/2027 0.28
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.28
TV Azteca SAB de CV 8.25 08/09/2024 0.27
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.27
Telecom Italia Capital SA 7.20 07/18/2036 0.27
CHS/Community Health Systems Inc 8.00 03/15/2026 0.27
OCI NV 6.62 04/15/2023 0.27
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.27
Flex Acquisition Co Inc 7.88 07/15/2026 0.27
eG Global Finance PLC 6.75 02/07/2025 0.27
Beazer Homes USA Inc 6.75 03/15/2025 0.27
HCA Inc 5.88 02/15/2026 0.27
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.27
Team Health Holdings Inc 144A 6.38 02/01/2025 0.27
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.27
US Foods Inc 144A 5.88 06/15/2024 0.27
Michaels Stores Inc 8.00 07/15/2027 0.27
Altice Luxembourg SA 10.50 05/15/2027 0.26
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.26
SemGroup Corp 6.38 03/15/2025 0.26
TransDigm Inc 6.50 05/15/2025 0.26
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.26
Bausch Health Americas Inc 9.25 04/01/2026 0.26
Calpine Corp 5.38 01/15/2023 0.25
MGM Resorts International 6.62 12/15/2021 0.25
Prime Security Services Borrower LL 9.25 05/15/2023 0.25
Navient Corp 7.25 01/25/2022 0.25
DaVita Inc 5.00 05/01/2025 0.25
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.24
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.24
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.24
Ensign Drilling Inc 9.25 04/15/2024 0.24
Gulfport Energy Corp 6.00 10/15/2024 0.24
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.24
L Brands Inc 6.88 11/01/2035 0.24
CommScope Technologies LLC 144A 6.00 06/15/2025 0.24
Ardagh Packaging Finance PLC / Arda 7.25 05/15/2024 0.24
Iceland Bondco PLC 4.62 03/15/2025 0.24
Iron Mountain Inc 5.25 03/15/2028 0.24
CommScope Inc 6.00 03/01/2026 0.23
Bausch Health Cos Inc 5.50 11/01/2025 0.23
Brink's Co/The 4.62 10/15/2027 0.23
Meritage Homes Corp 7.15 04/15/2020 0.23
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.23
Molina Healthcare Inc 144A 4.88 06/15/2025 0.23
Erste Group Bank AG 6.50 04/15/2024 0.23
Tullow Oil PLC 7.00 03/01/2025 0.22
Frontier Communications Corp 11.00 09/15/2025 0.22
Centene Corp 5.38 06/01/2026 0.21
AES Corp/VA 5.50 04/15/2025 0.21
William Carter Co/The 5.62 03/15/2027 0.21
Altice France SA/France 144A 6.25 05/15/2024 0.21
Bombardier Inc 7.88 04/15/2027 0.21
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.21
Triumph Group Inc 5.25 06/01/2022 0.21
Mattel Inc 6.75 12/31/2025 0.21
Williams Cos Inc/The 7.88 09/01/2021 0.21
Novelis Corp 144A 6.25 08/15/2024 0.20
Gray Television Inc 7.00 05/15/2027 0.19
Surgery Center Holdings Inc 10.00 04/15/2027 0.19
T-Mobile USA Inc 6.38 03/01/2025 0.19
QEP Resources Inc 5.62 03/01/2026 0.19
Flexi-Van Leasing Inc 10.00 02/15/2023 0.19
Dana Inc 5.50 12/15/2024 0.19
Sprint Corp 7.62 02/15/2025 0.19
WellCare Health Plans Inc 5.38 08/15/2026 0.19
Societe Generale SA REGS 7.38 12/31/2099 0.18
Level 3 Financing Inc 5.38 05/01/2025 0.18
Denbury Resources Inc 9.00 05/15/2021 0.18
Bombardier Inc 144A 5.75 03/15/2022 0.18
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.18
Ziggo Bond Co BV 144A 5.88 01/15/2025 0.18
Sprint Capital Corp 8.75 03/15/2032 0.18
ING Groep NV REGS 6.88 12/31/2099 0.17
CSC Holdings LLC 5.50 05/15/2026 0.17
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.17
Gulfport Energy Corp 6.62 05/01/2023 0.17
SM Energy Co 6.62 01/15/2027 0.17
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.17
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.17
Standard Chartered PLC REGS 7.50 12/31/2049 0.17
Whiting Petroleum Corp 6.62 01/15/2026 0.17
Credit Suisse Group AG 7.12 12/31/2099 0.17
Energy Transfer Operating LP 6.25 12/31/2099 0.17
Barclays PLC REGS 7.88 12/29/2049 0.17
Calfrac Holdings LP 8.50 06/15/2026 0.16
KB Home 8.00 03/15/2020 0.16
Lennar Corp 5.25 06/01/2026 0.16
Lithia Motors Inc 5.25 08/01/2025 0.16
GFL Environmental Inc 5.62 05/01/2022 0.16
Chemours Co/The 7.00 05/15/2025 0.16
Sunshine Mid BV 6.50 05/15/2026 0.15
Bombardier Inc 8.75 12/01/2021 0.15
Denbury Resources Inc 5.50 05/01/2022 0.15
Herc Rentals Inc 144A 7.75 06/01/2024 0.15
Univision Communications Inc 6.75 09/15/2022 0.15
Southwestern Energy Co 7.75 10/01/2027 0.15
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.15
H&E Equipment Services Inc 5.62 09/01/2025 0.15
Cirsa Finance International Sarl 7.88 12/20/2023 0.14
United Rentals North America Inc 6.50 12/15/2026 0.14
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.14
AK Steel Corp 7.62 10/01/2021 0.14
Boyd Gaming Corp 6.00 08/15/2026 0.14
HCA Inc 5.38 09/01/2026 0.14
QEP Resources Inc 5.25 05/01/2023 0.13
Surgery Center Holdings Inc 6.75 07/01/2025 0.13
AMC Networks Inc 4.75 08/01/2025 0.13
United States Treasury Bill 0.00 12/19/2019 0.12
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.12
Altice Luxembourg SA 144A 7.75 05/15/2022 0.12
Barclays Bank PLC 7.62 11/21/2022 0.12
NRG Energy Inc 6.62 01/15/2027 0.11
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.11
Hughes Satellite Systems Corp 5.25 08/01/2026 0.11
TransDigm Inc 6.50 07/15/2024 0.11
Mercer International Inc 5.50 01/15/2026 0.11
DISH DBS Corp 7.75 07/01/2026 0.10
Envision Healthcare Corp 8.75 10/15/2026 0.10
Bausch Health Cos Inc 5.75 08/15/2027 0.10
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.10
Hudbay Minerals Inc 144A 7.25 01/15/2023 0.10
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.10
UPC Holding BV 5.50 01/15/2028 0.09
William Lyon Homes Inc 6.00 09/01/2023 0.09
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.09
Digicel Group One Ltd 8.25 12/30/2022 0.08
Lennar Corp 8.38 01/15/2021 0.08
MGM China Holdings Ltd 5.88 05/15/2026 0.08
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.07
Boyd Gaming Corp 6.88 05/15/2023 0.07
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.07
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.07
Boyd Gaming Corp 6.38 04/01/2026 0.07
Telecom Italia Capital SA 6.38 11/15/2033 0.07
United Rentals North America Inc 5.50 07/15/2025 0.06
Precision Drilling Corp 7.75 12/15/2023 0.06
L Brands Inc 6.75 07/01/2036 0.06
Cincinnati Bell Inc 8.00 10/15/2025 0.05
M&G Finance Luxembourg SA 5.30 12/31/2059 0.05
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.04
Mercer International Inc 7.75 12/01/2022 0.04
Digicel Group Two Ltd 8.25 09/30/2022 0.03
Ziggo BV 144A 5.50 01/15/2027 0.02
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
Ensco Rowan plc 4.50 10/01/2024 0.01
ACC Claims Holdings LLC 0.00
Adelphia Recovery Trust 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
Adelphia Recovery Trust 0.00
Resort at Summerlin LP 13.00 12/31/2049 0.00
General Motors Co 0.00 07/15/2033 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
Indalex Holding Corp 11.50 12/31/2049 0.00
-1.94