Invesco High Yield Bond Factor Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
4.21
Invesco High Yield Bond Factor ETF 3.19
Ford Motor Co 6.62 10/01/2028 1.34
Macy's Retail Holdings LLC 3.62 06/01/2024 1.10
Ford Motor Credit Co LLC 4.13 08/04/2025 1.07
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.97
Telecom Italia SpA/Milano 5.30 05/30/2024 0.94
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.94
CSC Holdings LLC 6.50 02/01/2029 0.88
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.82
Xerox Corp 6.75 12/15/2039 0.82
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.80
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.79
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 0.76
Staples Inc 7.50 04/15/2026 0.76
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.75
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.75
TransDigm Inc 6.25 03/15/2026 0.72
Gannett Holdings LLC 6.00 11/01/2026 0.71
CASH & EQUIVALENTS 0.00 0.69
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.69
HCA Inc 5.38 02/01/2025 0.67
Rayonier AM Products Inc 7.62 01/15/2026 0.67
Sabre GLBL Inc 7.38 09/01/2025 0.67
Sprint Corp 7.12 06/15/2024 0.65
International Game Technology PLC 6.50 02/15/2025 0.64
Rolls-Royce PLC 5.75 10/15/2027 0.63
Carpenter Technology Corp 6.38 07/15/2028 0.63
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.62
Prime Healthcare Services Inc 7.25 11/01/2025 0.61
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.60
Aramark Services Inc 5.00 04/01/2025 0.60
InterGen NV 7.00 06/30/2023 0.60
Banijay Entertainment SASU 5.38 03/01/2025 0.60
Alliance Resource Operating Partner 7.50 05/01/2025 0.60
CoreCivic Inc 4.62 05/01/2023 0.59
ASG Finance Designated Activity Co 7.88 12/03/2024 0.58
UPC Broadband Finco BV 4.88 07/15/2031 0.57
MGM China Holdings Ltd 5.38 05/15/2024 0.57
Vermilion Energy Inc 5.62 03/15/2025 0.57
Carnival Corp 7.62 03/01/2026 0.57
Plantronics Inc 4.75 03/01/2029 0.57
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.56
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.56
Genesis Energy LP / Genesis Energy 5.62 06/15/2024 0.56
Bausch Health Cos Inc 5.25 01/30/2030 0.56
Occidental Petroleum Corp 2.90 08/15/2024 0.56
Travel + Leisure Co 6.00 04/01/2027 0.55
MGM Resorts International 5.75 06/15/2025 0.55
CHS/Community Health Systems Inc 8.00 03/15/2026 0.55
Liberty Interactive LLC 8.25 02/01/2030 0.54
CSC Holdings LLC 5.75 01/15/2030 0.54
Fluor Corp 4.25 09/15/2028 0.54
Midcap Financial Issuer Trust 5.62 01/15/2030 0.54
Melco Resorts Finance Ltd 5.75 07/21/2028 0.54
US Acute Care Solutions LLC 6.38 03/01/2026 0.54
EnLink Midstream Partners LP 4.85 07/15/2026 0.53
Delta Air Lines Inc 2.90 10/28/2024 0.53
CVR Energy Inc 5.75 02/15/2028 0.52
Howmet Aerospace Inc 5.12 10/01/2024 0.52
Bausch Health Cos Inc 5.50 11/01/2025 0.52
Western Midstream Operating LP 3.60 02/01/2025 0.52
Service Properties Trust 4.35 10/01/2024 0.52
ACCO Brands Corp 4.25 03/15/2029 0.52
GFL Environmental Inc 4.25 06/01/2025 0.52
CSC Holdings LLC 4.62 12/01/2030 0.51
Tenneco Inc 7.88 01/15/2029 0.51
Affinity Gaming 6.88 12/15/2027 0.51
Sprint Corp 7.88 09/15/2023 0.50
Navient Corp 6.75 06/25/2025 0.50
LGI Homes Inc 4.00 07/15/2029 0.50
Iron Mountain Inc 5.25 07/15/2030 0.50
Frontier Communications Holdings LL 5.00 05/01/2028 0.50
Oriflame Investment Holding PLC 5.12 05/04/2026 0.49
New Fortress Energy Inc 6.75 09/15/2025 0.49
Sprint Corp 7.62 02/15/2025 0.48
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.48
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.48
Royal Caribbean Cruises Ltd 9.12 06/15/2023 0.48
Embarq Corp 8.00 06/01/2036 0.48
iStar Inc 4.75 10/01/2024 0.47
Operadora de Servicios Mega SA de C 8.25 02/11/2025 0.47
Service Properties Trust 4.65 03/15/2024 0.47
Encino Acquisition Partners Holding 8.50 05/01/2028 0.47
Hanesbrands Inc 4.62 05/15/2024 0.46
Builders FirstSource Inc 6.75 06/01/2027 0.46
Methanex Corp 5.25 12/15/2029 0.46
Aramark Services Inc 6.38 05/01/2025 0.45
Telesat Canada / Telesat LLC 5.62 12/06/2026 0.44
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.43
VOC Escrow Ltd 5.00 02/15/2028 0.43
Triumph Group Inc 8.88 06/01/2024 0.43
Iron Mountain Inc 4.88 09/15/2029 0.43
Credit Acceptance Corp 5.12 12/31/2024 0.43
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.42
Gulfport Energy Corp 0.42
Varex Imaging Corp 7.88 10/15/2027 0.42
Methanex Corp 5.12 10/15/2027 0.42
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.42
Lumen Technologies Inc 6.75 12/01/2023 0.42
Kraft Heinz Foods Co 3.88 05/15/2027 0.41
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.41
Harvest Midstream I LP 7.50 09/01/2028 0.41
Sensata Technologies BV 5.62 11/01/2024 0.40
Adient US LLC 9.00 04/15/2025 0.40
Icahn Enterprises LP / Icahn Enterp 4.75 09/15/2024 0.40
EQT Corp 6.62 02/01/2025 0.40
HCA Inc 5.88 02/15/2026 0.40
C&S Group Enterprises LLC 5.00 12/15/2028 0.40
Yum! Brands Inc 7.75 04/01/2025 0.39
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.39
Kraft Heinz Foods Co 3.00 06/01/2026 0.39
Sinclair Television Group Inc 4.12 12/01/2030 0.39
Bausch Health Cos Inc 5.00 01/30/2028 0.39
Sealed Air Corp 5.12 12/01/2024 0.38
Avon Products Inc 8.45 03/15/2043 0.38
FirstEnergy Transmission LLC 4.35 01/15/2025 0.38
Synovus Financial Corp 5.90 02/07/2029 0.38
Univision Communications Inc 5.12 02/15/2025 0.37
Par Pharmaceutical Inc 7.50 04/01/2027 0.37
Tenet Healthcare Corp 4.62 09/01/2024 0.37
P&L Development LLC / PLD Finance C 7.75 11/15/2025 0.37
Centene Corp 4.25 12/15/2027 0.36
Talen Energy Supply LLC 7.25 05/15/2027 0.36
MGM Growth Properties Operating Par 5.62 05/01/2024 0.36
FS Energy and Power Fund 7.50 08/15/2023 0.36
Lumen Technologies Inc 7.60 09/15/2039 0.36
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.35
Ritchie Bros Auctioneers Inc 5.38 01/15/2025 0.34
Cinemark USA Inc 5.25 07/15/2028 0.34
WESCO Distribution Inc 7.12 06/15/2025 0.34
Radian Group Inc 6.62 03/15/2025 0.33
EnLink Midstream LLC 5.38 06/01/2029 0.33
Diebold Nixdorf Inc 9.38 07/15/2025 0.33
American Airlines Inc 11.75 07/15/2025 0.33
Vector Group Ltd 5.75 02/01/2029 0.33
Occidental Petroleum Corp 6.95 07/01/2024 0.33
Howmet Aerospace Inc 5.90 02/01/2027 0.33
Stericycle Inc 5.38 07/15/2024 0.33
Murphy Oil Corp 6.38 12/01/2042 0.32
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.32
New Residential Investment Corp 6.25 10/15/2025 0.32
Cinemark USA Inc 8.75 05/01/2025 0.32
OneMain Finance Corp 6.12 03/15/2024 0.32
Vail Resorts Inc 6.25 05/15/2025 0.32
Navient Corp 5.88 10/25/2024 0.31
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.31
DISH DBS Corp 7.38 07/01/2028 0.31
AMC Networks Inc 4.25 02/15/2029 0.31
Carnival Corp 9.88 08/01/2027 0.31
Tenet Healthcare Corp 6.12 10/01/2028 0.31
Diversified Healthcare Trust 4.75 02/15/2028 0.31
Pitney Bowes Inc 7.25 03/15/2029 0.30
EQM Midstream Partners LP 4.00 08/01/2024 0.30
Oceaneering International Inc 4.65 11/15/2024 0.30
Buckeye Partners LP 4.12 03/01/2025 0.30
Bed Bath & Beyond Inc 3.75 08/01/2024 0.30
Mineral Resources Ltd 8.12 05/01/2027 0.30
Rockies Express Pipeline LLC 6.88 04/15/2040 0.30
New Home Co Inc/The 7.25 10/15/2025 0.30
Audacy Capital Corp 6.50 05/01/2027 0.29
Sabre GLBL Inc 9.25 04/15/2025 0.29
CVR Energy Inc 5.25 02/15/2025 0.29
CommScope Technologies LLC 6.00 06/15/2025 0.29
Occidental Petroleum Corp 5.55 03/15/2026 0.28
Domtar Corp 6.75 10/01/2028 0.28
Enact Holdings Inc 6.50 08/15/2025 0.28
Nordstrom Inc 6.95 03/15/2028 0.28
MGIC Investment Corp 5.75 08/15/2023 0.28
Ford Motor Co 9.98 02/15/2047 0.27
NMI Holdings Inc 7.38 06/01/2025 0.26
Netflix Inc 4.38 11/15/2026 0.26
Murphy Oil Corp 7.05 05/01/2029 0.26
Eurochem Finance DAC 5.50 03/13/2024 0.26
CHS/Community Health Systems Inc 6.88 04/15/2029 0.26
Telesat Canada / Telesat LLC 4.88 06/01/2027 0.26
United States Treasury Bill 0.00 05/26/2022 0.26
Trinity Industries Inc 4.55 10/01/2024 0.25
Lumen Technologies Inc 7.65 03/15/2042 0.25
Ford Motor Co 7.12 11/15/2025 0.25
Par Petroleum LLC / Par Petroleum F 7.75 12/15/2025 0.25
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.24
T-Mobile USA Inc 2.25 02/15/2026 0.24
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.23
Artera Services LLC 9.03 12/04/2025 0.23
Viasat Inc 5.62 04/15/2027 0.23
EnLink Midstream Partners LP 4.15 06/01/2025 0.23
Sylvamo Corp 7.00 09/01/2029 0.23
Southwestern Energy Co 5.95 01/23/2025 0.23
Vistra Operations Co LLC 4.38 05/01/2029 0.22
Stericycle Inc 3.88 01/15/2029 0.22
Cleveland-Cliffs Inc 6.75 03/15/2026 0.22
Tenet Healthcare Corp 4.62 07/15/2024 0.22
Service Properties Trust 4.95 02/15/2027 0.22
Edgewell Personal Care Co 4.12 04/01/2029 0.22
Endeavor Energy Resources LP / EER 6.62 07/15/2025 0.22
MBIA Inc 5.70 12/01/2034 0.21
Infrabuild Australia Pty Ltd 12.00 10/01/2024 0.21
Brinker International Inc 5.00 10/01/2024 0.21
Tallgrass Energy Partners LP / Tall 6.00 03/01/2027 0.21
G-III Apparel Group Ltd 7.88 08/15/2025 0.21
Rite Aid Corp 7.50 07/01/2025 0.21
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.21
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.21
Dycom Industries Inc 4.50 04/15/2029 0.21
iHeartCommunications Inc 8.38 05/01/2027 0.20
PDC Energy Inc 6.12 09/15/2024 0.20
TriMas Corp 4.12 04/15/2029 0.20
Navient Corp 5.62 08/01/2033 0.20
Emergent BioSolutions Inc 3.88 08/15/2028 0.20
Pitney Bowes Inc 6.88 03/15/2027 0.20
Frontier Communications Holdings LL 5.88 11/01/2029 0.20
CoreCivic Inc 4.75 10/15/2027 0.20
Xerox Holdings Corp 5.50 08/15/2028 0.19
Bausch Health Cos Inc 6.25 02/15/2029 0.19
T-Mobile USA Inc 2.25 02/15/2026 0.19
AMC Networks Inc 5.00 04/01/2024 0.19
MEG Energy Corp 6.50 01/15/2025 0.18
Likewize Corp 9.75 10/15/2025 0.17
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.17
Bausch Health Cos Inc 7.25 05/30/2029 0.16
Rite Aid Corp 8.00 11/15/2026 0.15
Occidental Petroleum Corp 8.00 07/15/2025 0.14
Murphy Oil Corp 6.88 08/15/2024 0.14
Caesars Entertainment Inc 8.12 07/01/2027 0.13
Endo Luxembourg Finance Co I Sarl / 6.12 04/01/2029 0.13
Weatherford International Ltd 11.00 12/01/2024 0.13
Bombardier Inc 7.88 04/15/2027 0.13
Gulfport Energy Corp 8.00 05/17/2026 0.12
CNG Holdings Inc 12.50 06/15/2024 0.12
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.11
Tenet Healthcare Corp 6.75 06/15/2023 0.11
HCA Inc 7.50 11/15/2095 0.11
Superior Energy Services Inc 0.11
Mauser Packaging Solutions Holding 7.25 04/15/2025 0.10
HUB International Ltd 7.00 05/01/2026 0.10
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.10
Change Healthcare Holdings LLC / Ch 5.75 03/01/2025 0.10
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.10
Alliant Holdings Intermediate LLC / 6.75 10/15/2027 0.10
Bombardier Inc 7.50 03/15/2025 0.10
Ligado Networks LLC 15.50 11/01/2023 0.09
Michaels Cos Inc/The 7.88 05/01/2029 0.09
CHS/Community Health Systems Inc 6.12 04/01/2030 0.09
NFP Corp 6.88 08/15/2028 0.09
Omnicare Inc 4.75 12/01/2022 0.09
United Airlines Inc 4.38 04/15/2026 0.08
Clearwater Paper Corp 5.38 02/01/2025 0.07
Cinemark USA Inc 5.88 03/15/2026 0.06
Elanco Animal Health Inc 6.40 08/28/2028 0.05
Murray Energy Corp 0.05
Claire's Stores Inc 6.96 12/18/2026 0.04
Graham Holdings Co 5.75 06/01/2026 0.03
Travel + Leisure Co 5.65 04/01/2024 0.02
CLAIRES HOLDINGS LLC 0.02
Gulfport Energy Corp 8.00 05/17/2026 0.01
CLAIRES HOLDINGS LLC Pfd 0.00
Gulfport Energy Operating Corp 0.00 05/15/2025 0.00
Murray Energy Corp 12.00 04/15/2024 0.00
Northwest Acquisitions ULC / Domini 7.12 12/31/2049 0.00
INVESCO LIQUID ASSET CASH MF 0.00
-3.96