Invesco High Yield Bond Factor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OPPENHEIMER GLOBAL HIGH YIELD FUND 1.40
Banco BTG Pactual SA/Cayman Islands 4.50 01/10/2025 1.26
Petrobras Global Finance BV 8.38 05/23/2021 1.19
T-Mobile USA Inc 6.38 03/01/2025 1.10
ADES International Holding PLC 8.62 04/24/2024 1.08
Metinvest BV 7.75 10/17/2029 0.97
Turkiye Sise ve Cam Fabrikalari AS 6.95 03/14/2026 0.94
Times China Holdings Ltd 7.85 06/04/2021 0.91
Tenet Healthcare Corp 8.12 04/01/2022 0.87
Altice Financing SA 144A 7.50 05/15/2026 0.84
Iron Mountain Canada Operations ULC 5.38 09/15/2023 0.84
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.82
HCA Inc 7.50 02/15/2022 0.82
Barclays Bank PLC 7.62 11/21/2022 0.82
Banco do Brasil SA/Cayman REGS 5.88 01/26/2022 0.81
Itau Unibanco Holding SA/Cayman Isl 5.65 03/19/2022 0.80
BBVA Bancomer SA/Texas REGS 6.75 09/30/2022 0.79
Caixa Geral de Depositos SA 10.75 12/31/2099 0.79
United Rentals North America Inc 6.50 12/15/2026 0.78
Greenko Mauritius Ltd 6.25 02/21/2023 0.76
Fly Leasing Ltd 5.25 10/15/2024 0.76
Loxam SAS 5.75 07/15/2027 0.75
CSC Holdings LLC 6.50 02/01/2029 0.74
Cascades Inc/Cascades USA Inc 5.12 01/15/2026 0.74
Banco Comercial Portugues SA 9.25 12/31/2099 0.74
Madison Park Funding XI Ltd 5.18 07/23/2029 0.74
Melco Resorts Finance Ltd 5.62 07/17/2027 0.73
UBS Group AG REGS 5.75 12/31/2099 0.73
OI European Group BV 4.00 03/15/2023 0.72
YPF Energia Electrica SA 10.00 07/25/2026 0.71
DISH DBS Corp 7.75 07/01/2026 0.69
Alcoa Nederland Holding BV 6.12 05/15/2028 0.69
Trivium Packaging Finance BV 5.50 08/15/2026 0.69
Equinix Inc 2.88 10/01/2025 0.69
Ibercaja Banco SA 5.00 07/28/2025 0.68
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.68
Penn National Gaming Inc 5.62 01/15/2027 0.67
Koks OAO Via Koks Finance DAC 144A 7.50 05/04/2022 0.67
Suzano Austria GmbH REGS 5.75 07/14/2026 0.66
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.65
Enel SpA REGS 7.75 09/10/2075 0.65
Cosan Luxembourg SA REGS 7.00 01/20/2027 0.65
SoftBank Group Corp 4.00 04/20/2023 0.64
Standard Chartered PLC REGS 7.50 12/31/2049 0.64
CenturyLink Inc 7.50 04/01/2024 0.64
ING Groep NV REGS 6.88 12/31/2099 0.63
eG Global Finance PLC 4.38 02/07/2025 0.63
Braskem Idesa SAPI 7.45 11/15/2029 0.63
IHS Netherlands Holdco BV 8.00 09/18/2027 0.63
UBS Group AG REGS 7.12 12/31/2099 0.63
Societe Generale SA REGS 7.38 12/31/2099 0.63
Ukraine Government International Bo 7.75 09/01/2020 0.63
OCI NV 6.62 04/15/2023 0.62
First Quantum Minerals Ltd 144A 7.25 04/01/2023 0.61
Vedanta Resources Ltd REGS 8.25 06/07/2021 0.61
Ziggo Bond Co BV 144A 5.88 01/15/2025 0.61
Parkland Fuel Corp 6.00 04/01/2026 0.61
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.61
Unigel Luxembourg SA 8.75 10/01/2026 0.60
Darling Global Finance BV 3.62 05/15/2026 0.60
Calumet Specialty Products Partners 7.62 01/15/2022 0.59
Colfax Corp 3.25 05/15/2025 0.58
JB Poindexter & Co Inc 7.12 04/15/2026 0.58
Air Canada 144A 7.75 04/15/2021 0.57
IPD 3 BV 4.50 07/15/2022 0.57
Puma International Financing SA 5.00 01/24/2026 0.56
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.55
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.54
Bombardier Inc 8.75 12/01/2021 0.54
Oi SA 10.00 07/27/2025 0.53
Triumph Group Inc 7.75 08/15/2025 0.53
Western Digital Corp 4.75 02/15/2026 0.53
Boyd Gaming Corp 6.38 04/01/2026 0.51
Core & Main Holdings LP 8.62 09/15/2024 0.51
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.51
Meritor Inc 6.25 02/15/2024 0.50
Mueller Industries Inc 6.00 03/01/2027 0.50
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.50
Michaels Stores Inc 8.00 07/15/2027 0.48
Schweitzer-Mauduit International In 6.88 10/01/2026 0.48
Sprint Corp 7.62 02/15/2025 0.47
Titan International Inc 6.50 11/30/2023 0.47
Tendam Brands SAU 5.25 09/15/2024 0.47
Energy Transfer Operating LP 5.88 01/15/2024 0.46
EnPro Industries Inc 5.75 10/15/2026 0.46
Agile Group Holdings Ltd 9.00 05/21/2020 0.45
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.45
Pilgrim's Pride Corp 5.88 09/30/2027 0.45
BMC East LLC 144A 5.50 10/01/2024 0.45
Itron Inc 5.00 01/15/2026 0.45
Argentine Republic Government Inter 6.88 01/26/2027 0.45
Netflix Inc 3.62 05/15/2027 0.45
Cleaver-Brooks Inc 7.88 03/01/2023 0.44
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.44
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.44
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.44
Spectrum Brands Inc 5.75 07/15/2025 0.43
Cablevision Systems Corp 5.88 09/15/2022 0.43
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.43
Bombardier Inc 7.88 04/15/2027 0.43
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.43
Taylor Morrison Communities Inc 5.88 06/15/2027 0.42
Drax Finco PLC REGS 4.25 05/01/2022 0.42
Maxeda DIY Holding BV 6.12 07/15/2022 0.42
ESH Hospitality Inc 4.62 10/01/2027 0.42
Lithia Motors Inc 5.25 08/01/2025 0.42
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.42
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.42
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.42
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.41
PetSmart Inc 8.88 06/01/2025 0.41
Petroleos Mexicanos 6.84 01/23/2030 0.41
MGM Resorts International 6.00 03/15/2023 0.41
Herc Holdings Inc 5.50 07/15/2027 0.41
SPDR Bloomberg Barclays Short Term 0.40
Hughes Satellite Systems Corp 7.62 06/15/2021 0.40
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.39
GFL Environmental Inc 5.62 05/01/2022 0.39
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.39
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.39
Bausch Health Americas Inc 8.50 01/31/2027 0.39
iHeartCommunications Inc 5.25 08/15/2027 0.39
Core & Main LP 6.12 08/15/2025 0.38
MGM Resorts International 7.75 03/15/2022 0.38
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.38
Signature Aviation US Holdings Inc 5.38 05/01/2026 0.37
Frontier Communications Corp 10.50 09/15/2022 0.37
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.37
SoftBank Group Corp 5.00 04/15/2028 0.37
Post Holdings Inc 144A 5.00 08/15/2026 0.36
Sunshine Mid BV 6.50 05/15/2026 0.36
ATF Netherlands BV 3.75 12/31/2049 0.36
WMG Acquisition Corp 3.62 10/15/2026 0.35
Teva Pharmaceutical Finance Netherl 6.00 01/31/2025 0.35
Lamar Media Corp 5.75 02/01/2026 0.35
CommScope Technologies LLC 144A 6.00 06/15/2025 0.34
PetSmart Inc 5.88 06/01/2025 0.34
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.33
Ally Financial Inc 4.12 03/30/2020 0.33
Surgery Center Holdings Inc 10.00 04/15/2027 0.33
Range Resources Corp 5.88 07/01/2022 0.32
Post Holdings Inc 5.62 01/15/2028 0.32
LPL Holdings Inc 5.75 09/15/2025 0.31
Petrobras Global Finance BV 7.25 03/17/2044 0.31
Brink's Co/The 4.62 10/15/2027 0.31
Intrum AB 2.75 07/15/2022 0.30
Golden Nugget Inc 8.75 10/01/2025 0.30
Intercontinental Exchange Inc 5.00 12/20/2024 0.30
Downstream Development Authority of 10.50 02/15/2023 0.28
Caesars Resort Collection LLC 4.68 12/23/2024 0.27
Murphy Oil USA Inc 4.75 09/15/2029 0.26
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.26
CHS/Community Health Systems Inc 8.00 03/15/2026 0.26
Gulfport Energy Corp 6.38 05/15/2025 0.25
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.25
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.25
CommScope Inc 5.50 03/01/2024 0.25
Centennial Resource Production LLC 6.88 04/01/2027 0.25
PQ Corp 144A 6.75 11/15/2022 0.25
Altice France SA/France 144A 7.38 05/01/2026 0.24
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.22
Everi Payments Inc 7.50 12/15/2025 0.22
HCA Inc 5.50 06/15/2047 0.22
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.22
HCA Inc 5.88 02/15/2026 0.22
Beazer Homes USA Inc 6.75 03/15/2025 0.22
Freeport-McMoRan Inc 5.40 11/14/2034 0.22
Norbord Inc 5.75 07/15/2027 0.22
Energizer Holdings Inc 144A 5.50 06/15/2025 0.22
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.22
Bombardier Inc 144A 5.75 03/15/2022 0.21
Yum! Brands Inc 3.88 11/01/2023 0.21
Teva Pharmaceutical Finance Netherl 4.10 10/01/2046 0.21
Scientific Games International Inc 8.25 03/15/2026 0.21
iHeartCommunications Inc 8.38 05/01/2027 0.21
Simmons Foods Inc 7.75 01/15/2024 0.21
Polaris Intermediate Corp 8.50 12/01/2022 0.21
Par Pharmaceutical Inc 7.50 04/01/2027 0.21
Colfax Corp 6.00 02/15/2024 0.20
Citigroup Inc 5.95 12/29/2049 0.20
Bausch Health Cos Inc 9.00 12/15/2025 0.20
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.20
Telecom Italia Capital SA 7.72 06/04/2038 0.20
Edgewell Personal Care Co 4.70 05/24/2022 0.20
Ensign Drilling Inc 9.25 04/15/2024 0.20
Scientific Games International Inc 6.62 05/15/2021 0.20
Dun & Bradstreet Corp/The 6.90 02/06/2026 0.19
Hillman Group Inc/The 144A 6.38 07/15/2022 0.19
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.19
QEP Resources Inc 5.62 03/01/2026 0.19
Yum! Brands Inc 4.75 01/15/2030 0.19
Intelsat Luxembourg SA 7.75 06/01/2021 0.18
Telecom Italia Capital SA 7.20 07/18/2036 0.18
Denbury Resources Inc 9.25 03/31/2022 0.17
Envision Healthcare Corp 8.75 10/15/2026 0.17
Whiting Petroleum Corp 6.62 01/15/2026 0.16
Whiting Petroleum Corp 6.25 04/01/2023 0.16
Mattamy Group Corp 5.25 12/15/2027 0.16
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.16
MTS Systems Corp 5.75 08/15/2027 0.16
Dana Inc 5.38 11/15/2027 0.15
William Lyon Homes Inc 5.88 01/31/2025 0.15
KIK Custom Products Inc 5.88 05/15/2023 0.15
Sprint Capital Corp 6.88 11/15/2028 0.14
William Lyon Homes Inc 6.00 09/01/2023 0.14
EnerSys 4.38 12/15/2027 0.14
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.14
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.14
Aleris International Inc 6.71 02/27/2023 0.13
SM Energy Co 6.62 01/15/2027 0.13
DPL Inc 4.35 04/15/2029 0.13
DISH DBS Corp 5.88 11/15/2024 0.12
CEC Entertainment Inc 8.00 02/15/2022 0.12
Southwestern Energy Co 7.75 10/01/2027 0.11
Denbury Resources Inc 9.00 05/15/2021 0.10
SESI LLC 7.75 09/15/2024 0.10
PetSmart Inc 5.97 03/11/2022 0.10
Affinion Group Inc 12.50 11/10/2022 0.10
Omnicare Inc 4.75 12/01/2022 0.09
Murray Energy Corp 9.05 10/17/2022 0.09
Calfrac Holdings LP 8.50 06/15/2026 0.07
Noble Holding International Ltd 7.75 01/15/2024 0.07
Sprint Capital Corp 8.75 03/15/2032 0.05
Basic Energy Services Inc 10.75 10/15/2023 0.05
Advanced Drainage Systems Inc 5.00 09/30/2027 0.05
Transocean Inc 7.50 04/15/2031 0.05
HighPoint Operating Corp 8.75 06/15/2025 0.04
California Resources Corp 144A 8.00 12/15/2022 0.04
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.04
Comstock Resources Inc 9.75 08/15/2026 0.04
CLAIRES HOLDINGS LLC 0.04
Claire's Stores Inc 9.16 10/12/2038 0.03
iHeartCommunications Inc 5.89 05/01/2026 0.01
CLAIRES HOLDINGS LLC Pfd 0.00
Murray Energy Corp 12.00 04/15/2024 0.00