Invesco High Yield Bond Factor Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield Bond Factor ETF 3.24
CASH & EQUIVALENTS 0.00 1.19
Ford Motor Credit Co LLC 4.13 08/04/2025 1.16
Telecom Italia SpA/Milano 5.30 05/30/2024 1.02
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.93
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.80
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.80
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.79
TransDigm Inc 6.25 03/15/2026 0.78
Staples Inc 7.50 04/15/2026 0.75
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 0.73
CONNECT FINCO SARL / CONNECT US FIN 6.75 10/01/2026 0.72
Sprint Corp 7.12 06/15/2024 0.72
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.71
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.70
Gannett Holdings LLC 6.00 11/01/2026 0.70
International Game Technology PLC 6.50 02/15/2025 0.70
Viasat Inc 5.62 04/15/2027 0.69
Sabre GLBL Inc 7.38 09/01/2025 0.68
Rayonier AM Products Inc 7.62 01/15/2026 0.68
Alliance Resource Operating Partner 7.50 05/01/2025 0.68
InterGen NV 7.00 06/30/2023 0.67
CoreCivic Inc 4.62 05/01/2023 0.67
ASG Finance Designated Activity Co 7.88 12/03/2024 0.66
Banijay Entertainment SASU 5.38 03/01/2025 0.66
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.65
Carpenter Technology Corp 6.38 07/15/2028 0.64
Rolls-Royce PLC 5.75 10/15/2027 0.63
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.63
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.63
Deutsche Bank AG 4.30 05/24/2028 0.63
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.62
Occidental Petroleum Corp 2.90 08/15/2024 0.62
Vermilion Energy Inc 5.62 03/15/2025 0.61
Genesis Energy LP / Genesis Energy 5.62 06/15/2024 0.61
FAGE International SA / FAGE USA Da 5.62 08/15/2026 0.60
MGM China Holdings Ltd 5.38 05/15/2024 0.60
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.59
Delta Air Lines Inc 2.90 10/28/2024 0.57
UPC Broadband Finco BV 4.88 07/15/2031 0.57
EnLink Midstream Partners LP 4.85 07/15/2026 0.56
GFL Environmental Inc 4.25 06/01/2025 0.56
Sprint Corp 7.88 09/15/2023 0.56
US Acute Care Solutions LLC 6.38 03/01/2026 0.56
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.56
Western Midstream Operating LP 3.60 02/01/2025 0.55
Fluor Corp 4.25 09/15/2028 0.55
Travel + Leisure Co 6.00 04/01/2027 0.55
Midcap Financial Issuer Trust 5.62 01/15/2030 0.55
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.54
Jaguar Land Rover Automotive PLC 5.88 01/15/2028 0.53
Tenneco Inc 7.88 01/15/2029 0.53
Bausch Health Cos Inc 5.50 11/01/2025 0.53
New Fortress Energy Inc 6.75 09/15/2025 0.53
ACCO Brands Corp 4.25 03/15/2029 0.53
Ford Motor Co 6.62 10/01/2028 0.52
Hanesbrands Inc 4.62 05/15/2024 0.51
CSC Holdings LLC 5.75 01/15/2030 0.51
Iron Mountain Inc 5.25 07/15/2030 0.51
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.51
Navient Corp 6.75 06/25/2025 0.50
iStar Inc 4.75 10/01/2024 0.50
Carnival Corp 7.62 03/01/2026 0.50
Affinity Gaming 6.88 12/15/2027 0.50
Newell Brands Inc 4.45 04/01/2026 0.49
Encino Acquisition Partners Holding 8.50 05/01/2028 0.49
LGI Homes Inc 4.00 07/15/2029 0.49
CHS/Community Health Systems Inc 8.00 03/15/2026 0.48
Service Properties Trust 4.65 03/15/2024 0.48
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.47
CSC Holdings LLC 4.62 12/01/2030 0.47
Triumph Group Inc 8.88 06/01/2024 0.47
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.47
Adient US LLC 9.00 04/15/2025 0.46
Credit Acceptance Corp 5.12 12/31/2024 0.46
Operadora de Servicios Mega SA de C 8.25 02/11/2025 0.45
Liberty Interactive LLC 8.25 02/01/2030 0.45
Melco Resorts Finance Ltd 5.75 07/21/2028 0.45
Oriflame Investment Holding PLC 5.12 05/04/2026 0.45
EQT Corp 6.62 02/01/2025 0.44
Sensata Technologies BV 5.62 11/01/2024 0.44
Iron Mountain Inc 4.88 09/15/2029 0.44
Talen Energy Supply LLC 7.25 05/15/2027 0.44
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.44
Varex Imaging Corp 7.88 10/15/2027 0.44
Icahn Enterprises LP / Icahn Enterp 4.75 09/15/2024 0.43
Harvest Midstream I LP 7.50 09/01/2028 0.43
Methanex Corp 5.12 10/15/2027 0.43
Embarq Corp 8.00 06/01/2036 0.43
T-Mobile USA Inc 2.25 02/15/2026 0.42
VOC Escrow Ltd 5.00 02/15/2028 0.42
FirstEnergy Transmission LLC 4.35 01/15/2025 0.42
Bausch Health Cos Inc 5.25 01/30/2030 0.42
Sealed Air Corp 5.12 12/01/2024 0.42
Telesat Canada / Telesat LLC 5.62 12/06/2026 0.42
Uniti Group LP / Uniti Fiber Holdin 7.88 02/15/2025 0.41
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.40
Tempur Sealy International Inc 4.00 04/15/2029 0.40
Univision Communications Inc 5.12 02/15/2025 0.40
C&S Group Enterprises LLC 5.00 12/15/2028 0.39
Centene Corp 4.25 12/15/2027 0.39
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.38
Ritchie Bros Auctioneers Inc 5.38 01/15/2025 0.38
Xerox Corp 6.75 12/15/2039 0.38
Global Atlantic Fin Co 4.70 10/15/2051 0.37
WESCO Distribution Inc 7.12 06/15/2025 0.37
Aramark Services Inc 6.38 05/01/2025 0.37
Coinbase Global Inc 3.38 10/01/2028 0.36
Avon Products Inc 8.45 03/15/2043 0.36
USA Compression Partners LP / USA C 6.88 04/01/2026 0.36
Radian Group Inc 6.62 03/15/2025 0.35
Stericycle Inc 5.38 07/15/2024 0.35
Cinemark USA Inc 8.75 05/01/2025 0.35
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.35
Vail Resorts Inc 6.25 05/15/2025 0.35
Par Pharmaceutical Inc 7.50 04/01/2027 0.35
Howmet Aerospace Inc 5.90 02/01/2027 0.34
Vector Group Ltd 5.75 02/01/2029 0.34
Coinbase Global Inc 3.62 10/01/2031 0.34
DISH DBS Corp 7.75 07/01/2026 0.34
OneMain Finance Corp 6.12 03/15/2024 0.34
Cinemark USA Inc 5.25 07/15/2028 0.34
American Airlines Inc 11.75 07/15/2025 0.34
United States Treasury Bill 0.00 11/17/2022 0.34
Lumen Technologies Inc 7.60 09/15/2039 0.33
New Residential Investment Corp 6.25 10/15/2025 0.33
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.33
Tempur Sealy International Inc 3.88 10/15/2031 0.33
MGM Resorts International 5.75 06/15/2025 0.33
Xerox Holdings Corp 5.00 08/15/2025 0.32
EQM Midstream Partners LP 4.00 08/01/2024 0.32
Navient Corp 5.88 10/25/2024 0.32
Mineral Resources Ltd 8.12 05/01/2027 0.32
Buckeye Partners LP 4.12 03/01/2025 0.32
P&L Development LLC / PLD Finance C 7.75 11/15/2025 0.32
Penske Automotive Group Inc 3.50 09/01/2025 0.32
Minerva Merger Sub Inc 6.50 02/15/2030 0.32
MGIC Investment Corp 5.75 08/15/2023 0.31
CVR Energy Inc 5.25 02/15/2025 0.31
Masonite International Corp 5.38 02/01/2028 0.31
Sally Holdings LLC / Sally Capital 5.62 12/01/2025 0.31
Weatherford International Ltd 8.62 04/30/2030 0.31
OneMain Finance Corp 7.12 03/15/2026 0.31
Standard Industries Inc/NJ 4.38 07/15/2030 0.31
Occidental Petroleum Corp 5.55 03/15/2026 0.31
Domtar Corp 6.75 10/01/2028 0.31
Rockies Express Pipeline LLC 3.60 05/15/2025 0.30
CommScope Technologies LLC 6.00 06/15/2025 0.30
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.30
Netflix Inc 5.88 11/15/2028 0.30
Enact Holdings Inc 6.50 08/15/2025 0.30
Eurochem Finance DAC 5.50 03/13/2024 0.29
Murphy Oil Corp 6.12 12/01/2042 0.29
Bausch Health Cos Inc 5.00 01/30/2028 0.29
New Home Co Inc/The 7.25 10/15/2025 0.29
Rockies Express Pipeline LLC 6.88 04/15/2040 0.28
Nordstrom Inc 6.95 03/15/2028 0.28
NMI Holdings Inc 7.38 06/01/2025 0.28
Caesars Entertainment Inc 8.12 07/01/2027 0.28
Ford Motor Co 7.12 11/15/2025 0.28
Ford Motor Co 9.98 02/15/2047 0.28
Pitney Bowes Inc 7.25 03/15/2029 0.28
NFP Corp 6.88 08/15/2028 0.28
Netflix Inc 4.38 11/15/2026 0.28
Par Petroleum LLC / Par Petroleum F 7.75 12/15/2025 0.27
Condor Merger Sub Inc 7.38 02/15/2030 0.26
Murphy Oil Corp 7.05 05/01/2029 0.26
Seagate HDD Cayman 4.12 01/15/2031 0.26
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.26
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.26
DISH DBS Corp 7.38 07/01/2028 0.26
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.26
HUB International Ltd 7.00 05/01/2026 0.26
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.25
Vistra Operations Co LLC 5.62 02/15/2027 0.25
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.25
US Foods Inc 6.25 04/15/2025 0.25
Southwestern Energy Co 5.95 01/23/2025 0.25
Sylvamo Corp 7.00 09/01/2029 0.24
EnLink Midstream Partners LP 4.15 06/01/2025 0.24
Endeavor Energy Resources LP / EER 6.62 07/15/2025 0.24
Telesat Canada / Telesat LLC 4.88 06/01/2027 0.24
MBIA Inc 5.70 12/01/2034 0.23
Lumen Technologies Inc 7.65 03/15/2042 0.23
Infrabuild Australia Pty Ltd 12.00 10/01/2024 0.23
PDC Energy Inc 6.12 09/15/2024 0.23
Brinker International Inc 5.00 10/01/2024 0.23
G-III Apparel Group Ltd 7.88 08/15/2025 0.22
Stericycle Inc 3.88 01/15/2029 0.22
Edgewell Personal Care Co 4.12 04/01/2029 0.22
Dycom Industries Inc 4.50 04/15/2029 0.22
American Finance Trust Inc / Americ 4.50 09/30/2028 0.22
Tallgrass Energy Partners LP / Tall 6.00 03/01/2027 0.22
TriMas Corp 4.12 04/15/2029 0.22
Consolidated Communications Inc 6.50 10/01/2028 0.22
CoreCivic Inc 4.75 10/15/2027 0.22
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.22
Cogent Communications Group Inc 3.50 05/01/2026 0.22
Avaya Inc 6.12 09/15/2028 0.21
QVC Inc 4.45 02/15/2025 0.21
Bath & Body Works Inc 6.88 11/01/2035 0.21
Audacy Capital Corp 6.50 05/01/2027 0.21
Artera Services LLC 9.03 12/04/2025 0.21
Western Midstream Operating LP 5.75 02/01/2050 0.21
Level 3 Financing Inc 5.25 03/15/2026 0.21
ITT Holdings LLC 6.50 08/01/2029 0.21
Oceaneering International Inc 4.65 11/15/2024 0.21
Masonite International Corp 3.50 02/15/2030 0.21
Under Armour Inc 3.25 06/15/2026 0.20
Nordstrom Inc 4.25 08/01/2031 0.20
Macy's Retail Holdings LLC 5.88 04/01/2029 0.20
QVC Inc 4.75 02/15/2027 0.20
Foot Locker Inc 4.00 10/01/2029 0.20
Service Properties Trust 4.95 02/15/2027 0.20
Eco Material Technologies Inc 7.88 01/31/2027 0.20
JELD-WEN Inc 4.62 12/15/2025 0.20
CHS/Community Health Systems Inc 6.88 04/15/2029 0.19
Pitney Bowes Inc 6.88 03/15/2027 0.19
Frontier Communications Holdings LL 5.88 11/01/2029 0.19
Navient Corp 5.62 08/01/2033 0.19
Xerox Holdings Corp 5.50 08/15/2028 0.19
QVC Inc 5.45 08/15/2034 0.19
Bath & Body Works Inc 6.62 10/01/2030 0.19
Emergent BioSolutions Inc 3.88 08/15/2028 0.18
Prime Healthcare Services Inc 7.25 11/01/2025 0.18
Ball Corp 4.88 03/15/2026 0.18
Likewize Corp 9.75 10/15/2025 0.18
iHeartCommunications Inc 8.38 05/01/2027 0.18
NCL Corp Ltd 5.88 03/15/2026 0.18
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.17
LABL Inc 6.75 07/15/2026 0.17
MGM Resorts International 6.75 05/01/2025 0.17
Cornerstone Building Brands Inc 6.12 01/15/2029 0.16
Rite Aid Corp 7.50 07/01/2025 0.16
Level 3 Financing Inc 4.62 09/15/2027 0.16
Occidental Petroleum Corp 8.00 07/15/2025 0.15
Rite Aid Corp 8.00 11/15/2026 0.15
Superior Energy Services Inc 0.15
Aramark Services Inc 5.00 04/01/2025 0.14
Bausch Health Cos Inc 6.25 02/15/2029 0.14
Weatherford International Ltd 11.00 12/01/2024 0.14
Gulfport Energy Corp 8.00 05/17/2026 0.14
Spirit Loyalty Cayman Ltd / Spirit 8.00 09/20/2025 0.12
Diversified Healthcare Trust 9.75 06/15/2025 0.12
Bausch Health Cos Inc 7.25 05/30/2029 0.11
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.11
Change Healthcare Holdings LLC / Ch 5.75 03/01/2025 0.11
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.11
Omnicare Inc 4.75 12/01/2022 0.10
Mauser Packaging Solutions Holding 7.25 04/15/2025 0.10
Alliant Holdings Intermediate LLC / 6.75 10/15/2027 0.10
Lumen Technologies Inc 4.50 01/15/2029 0.10
Bombardier Inc 7.50 03/15/2025 0.10
DISH DBS Corp 5.25 12/01/2026 0.10
United Airlines Inc 4.38 04/15/2026 0.09
Ligado Networks LLC 15.50 11/01/2023 0.08
Michaels Cos Inc/The 7.88 05/01/2029 0.08
Clearwater Paper Corp 5.38 02/01/2025 0.08
Invesco Treasury Portfolio 0.08
CHS/Community Health Systems Inc 6.12 04/01/2030 0.07
Invesco Government & Agency Portfol 0.07
Cinemark USA Inc 5.88 03/15/2026 0.06
Murray Energy Corp 0.06
INVESCO LIQUID ASSET CASH MF 0.05
DIAMOND SPORTS GROUP LLC/DIAMOND SP 5.38 08/15/2026 0.04
Claire's Stores Inc 8.17 12/18/2026 0.04
Murphy Oil Corp 6.88 08/15/2024 0.03
CLAIRES HOLDINGS LLC 0.02
Travel + Leisure Co 5.65 04/01/2024 0.02
Gulfport Energy Corp 8.00 05/17/2026 0.01
CLAIRES HOLDINGS LLC Pfd 0.00
Kraft Heinz Foods Co 3.88 05/15/2027 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