Invesco High Yield Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.54
Camelot Finance SA 4.50 11/01/2026 1.27
Invesco Treasury Portfolio 1.27
INVESCO LIQUID ASSET CASH MF 1.21
Invesco Government & Agency Portfol 1.11
Mativ Holdings Inc 6.88 04/20/2028 1.09
Crestwood Midstream Partners LP / C 8.00 04/01/2029 1.09
Prestige Brands Inc 3.75 04/01/2031 1.03
JB Poindexter & Co Inc 7.12 04/15/2026 1.02
Papa John's International Inc 3.88 09/15/2029 1.01
Group 1 Automotive Inc 4.00 08/15/2028 1.01
iShares iBoxx $ Investment Grade Co 1.01
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.98
SBA Communications Corp 3.88 02/15/2027 0.98
Fortress Transportation and Infrast 5.50 05/01/2028 0.97
Carriage Services Inc 4.25 05/15/2029 0.95
Gap Inc/The 3.62 10/01/2029 0.94
iStar Inc 4.75 10/01/2024 0.91
SS&C Technologies Inc 5.50 09/30/2027 0.90
Sirius XM Radio Inc 3.12 09/01/2026 0.85
Allison Transmission Inc 4.75 10/01/2027 0.84
Terminix Co LLC/The 7.45 08/15/2027 0.84
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.81
EnPro Industries Inc 5.75 10/15/2026 0.81
Match Group Holdings II LLC 4.62 06/01/2028 0.80
American Builders & Contractors Sup 4.00 01/15/2028 0.80
Mativ Holdings Inc 6.88 10/01/2026 0.80
Mueller Water Products Inc 4.00 06/15/2029 0.79
USA Compression Partners LP / USA C 6.88 09/01/2027 0.78
Tenet Healthcare Corp 4.88 01/01/2026 0.78
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.78
WMG Acquisition Corp 3.75 12/01/2029 0.78
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.78
Select Medical Corp 6.25 08/15/2026 0.77
Centene Corp 3.00 10/15/2030 0.77
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.77
Sonic Automotive Inc 4.62 11/15/2029 0.76
Entegris Escrow Corp 4.75 04/15/2029 0.74
Level 3 Financing Inc 3.75 07/15/2029 0.73
Iliad Holding SASU 7.00 10/15/2028 0.73
First Quantum Minerals Ltd 6.88 10/15/2027 0.73
Lithia Motors Inc 3.88 06/01/2029 0.73
Lamar Media Corp 3.62 01/15/2031 0.73
EnerSys 4.38 12/15/2027 0.72
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.72
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.72
Gray Escrow II Inc 5.38 11/15/2031 0.72
Diversified Healthcare Trust 4.38 03/01/2031 0.70
Vodafone Group PLC 4.12 06/04/2081 0.70
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.70
EnerSys 5.00 04/30/2023 0.67
Allison Transmission Inc 3.75 01/30/2031 0.67
Gartner Inc 4.50 07/01/2028 0.66
FirstCash Inc 5.62 01/01/2030 0.64
CSC Holdings LLC 5.75 01/15/2030 0.63
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.63
Asbury Automotive Group Inc 4.62 11/15/2029 0.63
Par Pharmaceutical Inc 7.50 12/31/2049 0.61
Ford Motor Credit Co LLC 4.39 01/08/2026 0.60
Sensata Technologies BV 5.88 09/01/2030 0.60
SM Energy Co 6.62 01/15/2027 0.59
NESCO Holdings II Inc 5.50 04/15/2029 0.58
Occidental Petroleum Corp 6.12 01/01/2031 0.57
Clarivate Science Holdings Corp 4.88 07/01/2029 0.57
LCM Investments Holdings II LLC 4.88 05/01/2029 0.56
United Natural Foods Inc 6.40 10/22/2025 0.56
Altice France SA/France 5.12 07/15/2029 0.56
CSC Holdings LLC 6.50 02/01/2029 0.56
Holly Energy Partners LP / Holly En 6.38 04/15/2027 0.54
Carnival Corp 10.50 02/01/2026 0.53
Crowdstrike Holdings Inc 3.00 02/15/2029 0.53
TransDigm UK Holdings PLC 6.88 05/15/2026 0.53
NRG Energy Inc 4.45 06/15/2029 0.53
IRB Holding Corp 5.70 12/15/2027 0.53
Clearway Energy Operating LLC 4.75 03/15/2028 0.53
Roller Bearing Co of America Inc 4.38 10/15/2029 0.53
Midwest Gaming Borrower LLC / Midwe 4.88 05/01/2029 0.52
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.52
Endo Luxembourg Finance Co I Sarl 6.05 03/27/2028 0.52
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.52
Encompass Health Corp 4.50 02/01/2028 0.52
Rayonier AM Products Inc 7.62 01/15/2026 0.52
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.52
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.52
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.52
DISH DBS Corp 5.12 06/01/2029 0.52
Apache Corp 7.75 12/15/2029 0.52
Vistra Corp 7.00 12/31/2059 0.51
Nidda Healthcare Holding GmbH 3.50 09/30/2024 0.51
Kontoor Brands Inc 4.12 11/15/2029 0.51
Cogent Communications Group Inc 7.00 06/15/2027 0.51
CNX Resources Corp 7.38 01/15/2031 0.51
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.51
Everi Holdings Inc 5.00 07/15/2029 0.51
Weatherford International Ltd 8.62 04/30/2030 0.51
VZ Secured Financing BV 5.00 01/15/2032 0.51
Comstock Resources Inc 6.75 03/01/2029 0.51
Macy's Retail Holdings LLC 4.50 12/15/2034 0.51
Calpine Corp 3.75 03/01/2031 0.50
PetSmart LLC 6.87 02/11/2028 0.50
Yum! Brands Inc 5.38 04/01/2032 0.50
CASH & EQUIVALENTS 0.00 0.50
CHS/Community Health Systems Inc 8.00 03/15/2026 0.50
Valaris Ltd 8.25 04/30/2028 0.50
Mohegan Gaming & Entertainment 8.00 02/01/2026 0.50
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.49
EQM Midstream Partners LP 6.50 07/01/2027 0.49
SunCoke Energy Inc 4.88 06/30/2029 0.49
Medline Borrower LP 3.88 04/01/2029 0.49
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.49
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.49
OneMain Finance Corp 7.12 03/15/2026 0.48
Ford Motor Credit Co LLC 4.00 11/13/2030 0.48
Novelis Corp 4.75 01/30/2030 0.47
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.46
Bellis Acquisition Co PLC 3.25 02/16/2026 0.46
Occidental Petroleum Corp 6.20 03/15/2040 0.45
Ford Motor Co 3.25 02/12/2032 0.44
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.43
Sirius XM Radio Inc 4.00 07/15/2028 0.42
iStar Inc 5.50 02/15/2026 0.42
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.40
Precision Drilling Corp 6.88 01/15/2029 0.39
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.38
Braskem Idesa SAPI 7.45 11/15/2029 0.38
Lumen Technologies Inc 7.60 09/15/2039 0.37
Valaris Ltd 8.25 04/30/2028 0.37
Altice France SA/France 8.12 02/01/2027 0.36
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.35
CHS/Community Health Systems Inc 5.25 05/15/2030 0.33
Patagonia Holdco LLC 8.39 08/01/2029 0.33
Patagonia Holdco LLC 8.03 08/01/2029 0.33
HCA Inc 5.38 02/01/2025 0.33
Service Properties Trust 4.38 02/15/2030 0.30
HCA Inc 5.88 02/01/2029 0.30
Altice France SA/France 5.50 10/15/2029 0.29
Sensata Technologies Inc 3.75 02/15/2031 0.29
Nabors Industries Ltd 7.50 01/15/2028 0.29
Iliad Holding SASU 6.50 10/15/2026 0.28
SM Energy Co 6.50 07/15/2028 0.28
Ritchie Bros Auctioneers Inc 5.38 01/15/2025 0.28
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.28
Bausch Health Cos Inc 11.00 09/30/2028 0.28
Rockies Express Pipeline LLC 6.88 04/15/2040 0.28
Diversified Healthcare Trust 4.75 05/01/2024 0.27
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.27
1011778 BC ULC / New Red Finance In 3.88 01/15/2028 0.27
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.26
DaVita Inc 3.75 02/15/2031 0.26
Callon Petroleum Co 8.00 08/01/2028 0.26
Level 3 Financing Inc 3.88 11/15/2029 0.25
Ford Motor Credit Co LLC 4.95 05/28/2027 0.25
Gartner Inc 3.62 06/15/2029 0.25
Hudbay Minerals Inc 4.50 04/01/2026 0.25
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.25
Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 0.25
Braskem Idesa SAPI 6.99 02/20/2032 0.24
Hadrian Merger Sub Inc 8.50 05/01/2026 0.24
CSC Holdings LLC 4.50 11/15/2031 0.24
Rogers Communications Inc 4.55 03/15/2052 0.24
Centene Corp 4.25 12/15/2027 0.23
Callon Petroleum Co 7.50 06/15/2030 0.23
Macy's Retail Holdings LLC 5.88 03/15/2030 0.22
Hudbay Minerals Inc 6.12 04/01/2029 0.22
EQM Midstream Partners LP 4.75 01/15/2031 0.22
Rockies Express Pipeline LLC 4.95 07/15/2029 0.22
CHS/Community Health Systems Inc 4.75 02/15/2031 0.21
Occidental Petroleum Corp 6.45 09/15/2036 0.21
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.21
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.21
Bausch Health Cos Inc 4.88 06/01/2028 0.21
Vistra Operations Co LLC 5.62 02/15/2027 0.20
NCR Corp 5.75 09/01/2027 0.20
Ford Motor Credit Co LLC 3.38 11/13/2025 0.20
Ford Motor Co 4.75 01/15/2043 0.20
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.19
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 0.18
CSC Holdings LLC 4.62 12/01/2030 0.18
Service Properties Trust 4.95 10/01/2029 0.18
Ford Motor Credit Co LLC 5.12 06/16/2025 0.18
HCA Inc 5.38 09/01/2026 0.18
Altice USA Inc 0.17
EQM Midstream Partners LP 7.50 06/01/2027 0.17
SM Energy Co 6.75 09/15/2026 0.16
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.15
Bausch Health Cos Inc 14.00 10/15/2030 0.15
Sensata Technologies Inc 4.38 02/15/2030 0.15
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.15
Clarios Global LP 6.75 05/15/2025 0.14
Asbury Automotive Group Inc 4.50 03/01/2028 0.13
Nabors Industries Inc 7.38 05/15/2027 0.13
HCA Inc 3.50 09/01/2030 0.13
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.13
1375209 BC Ltd 9.00 01/30/2028 0.12
Ford Motor Credit Co LLC 5.11 05/03/2029 0.11
Precision Drilling Corp 7.12 01/15/2026 0.10
Sensata Technologies BV 4.00 04/15/2029 0.09
HCA Inc 5.88 02/15/2026 0.09
CSC Holdings LLC 5.00 11/15/2031 0.07
Sirius XM Radio Inc 3.88 09/01/2031 0.07
Nabors Industries Ltd 7.25 01/15/2026 0.05
Vistra Operations Co LLC 5.00 07/31/2027 0.05
iShares iBoxx High Yield Corporate 01/20/2023 0.05
Lamar Media Corp 4.00 02/15/2030 0.03
Ford Motor Co 5.29 12/08/2046 0.02
USD/GBP CFWD20221117 11/17/2022 0.02
USD/EUR CFWD20221117 11/17/2022 0.02
USD/GBP CFWD20221117 11/17/2022 0.02
USD/EUR CFWD20221117 11/17/2022 0.01
Mossi & Ghisolfi Finance Luxembourg 6.45 12/31/2059 0.01
VanEck Oil Services ETF 01/20/2023 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
USD/GBP CFWD20221117 11/17/2022 0.00
iShares China Large-Cap ETF 01/20/2023 0.00
HF Holdings Inc/Delaware 0.00
VanEck Oil Services ETF 01/20/2023 -0.00
-0.08