Invesco High Yield Bond Factor Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield Bond Factor ETF 3.25
CASH & EQUIVALENTS 0.00 1.34
Telecom Italia SpA/Milano 5.30 05/30/2024 1.05
Bausch Health Cos Inc 11.00 09/30/2028 1.01
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.98
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.84
TransDigm Inc 6.25 03/15/2026 0.82
Sprint Corp 7.12 06/15/2024 0.74
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.73
Rayonier AM Products Inc 7.62 01/15/2026 0.71
Alliance Resource Operating Partner 7.50 05/01/2025 0.69
Viasat Inc 5.62 04/15/2027 0.69
Banijay Entertainment SASU 5.38 03/01/2025 0.68
Sabre GLBL Inc 7.38 09/01/2025 0.68
ASG Finance Designated Activity Co 7.88 12/03/2024 0.68
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.68
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.68
Las Vegas Sands Corp 2.90 06/25/2025 0.65
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.65
Occidental Petroleum Corp 2.90 08/15/2024 0.64
MGM China Holdings Ltd 5.38 05/15/2024 0.64
Rolls-Royce PLC 5.75 10/15/2027 0.63
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.63
Ford Motor Credit Co LLC 4.12 08/17/2027 0.63
IHO Verwaltungs GmbH 6.38 05/15/2029 0.63
CHS/Community Health Systems Inc 5.62 03/15/2027 0.60
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.59
EnLink Midstream Partners LP 4.85 07/15/2026 0.59
GFL Environmental Inc 4.25 06/01/2025 0.58
Carnival Corp 5.75 03/01/2027 0.58
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.58
Travel + Leisure Co 6.00 04/01/2027 0.57
Sprint Corp 7.88 09/15/2023 0.57
UPC Broadband Finco BV 4.88 07/15/2031 0.57
Midcap Financial Issuer Trust 5.62 01/15/2030 0.56
New Fortress Energy Inc 6.75 09/15/2025 0.55
Navient Corp 6.75 06/25/2025 0.55
US Acute Care Solutions LLC 6.38 03/01/2026 0.54
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.54
Ford Motor Co 6.62 10/01/2028 0.54
Service Properties Trust 4.65 03/15/2024 0.54
CSC Holdings LLC 5.75 01/15/2030 0.52
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.52
Jaguar Land Rover Automotive PLC 5.88 01/15/2028 0.51
Tenet Healthcare Corp 4.88 01/01/2026 0.51
Affinity Gaming 6.88 12/15/2027 0.50
LGI Homes Inc 4.00 07/15/2029 0.50
Iron Mountain Inc 5.25 07/15/2030 0.50
Bausch Health Cos Inc 5.50 11/01/2025 0.50
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.50
ZF North America Capital Inc 4.75 04/29/2025 0.50
CSC Holdings LLC 4.62 12/01/2030 0.50
Newell Brands Inc 4.45 04/01/2026 0.49
Intesa Sanpaolo SpA 4.20 06/01/2032 0.49
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.48
CHS/Community Health Systems Inc 8.00 03/15/2026 0.48
Talen Energy Supply LLC 7.25 05/15/2027 0.47
Credit Acceptance Corp 5.12 12/31/2024 0.47
Melco Resorts Finance Ltd 5.75 07/21/2028 0.47
Varex Imaging Corp 7.88 10/15/2027 0.47
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.46
Liberty Interactive LLC 8.25 02/01/2030 0.45
VOC Escrow Ltd 5.00 02/15/2028 0.45
Harvest Midstream I LP 7.50 09/01/2028 0.44
T-Mobile USA Inc 2.25 02/15/2026 0.44
Iron Mountain Inc 4.88 09/15/2029 0.44
United Airlines Inc 4.38 04/15/2026 0.44
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.43
Operadora de Servicios Mega SA de C 8.25 02/11/2025 0.42
Univision Communications Inc 5.12 02/15/2025 0.42
Akumin Escrow Inc 7.50 08/01/2028 0.42
Tempur Sealy International Inc 4.00 04/15/2029 0.41
Taylor Morrison Communities Inc 5.75 01/15/2028 0.41
Delta Air Lines Inc 7.38 01/15/2026 0.41
C&S Group Enterprises LLC 5.00 12/15/2028 0.41
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.40
New Fortress Energy Inc 6.50 09/30/2026 0.40
Tempur Sealy International Inc 3.88 10/15/2031 0.40
Domtar Corp 6.75 10/01/2028 0.40
Sealed Air Corp 5.50 09/15/2025 0.40
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.40
Patrick Industries Inc 4.75 05/01/2029 0.39
WESCO Distribution Inc 7.12 06/15/2025 0.39
Aramark Services Inc 6.38 05/01/2025 0.39
American Airlines Inc 11.75 07/15/2025 0.38
Macy's Retail Holdings LLC 5.88 03/15/2030 0.38
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.38
Eurochem Finance DAC 5.50 03/13/2024 0.38
Nordstrom Inc 6.95 03/15/2028 0.38
USA Compression Partners LP / USA C 6.88 04/01/2026 0.38
Par Pharmaceutical Inc 7.50 12/31/2049 0.37
Coinbase Global Inc 3.38 10/01/2028 0.37
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.37
Cinemark USA Inc 8.75 05/01/2025 0.37
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.36
P&L Development LLC / PLD Finance C 7.75 11/15/2025 0.36
United States Treasury Bill 0.00 11/17/2022 0.35
Vector Group Ltd 5.75 02/01/2029 0.35
Howmet Aerospace Inc 5.90 02/01/2027 0.35
Navient Corp 5.88 10/25/2024 0.35
Coinbase Global Inc 3.62 10/01/2031 0.35
Xerox Corp 6.75 12/15/2039 0.35
DISH DBS Corp 7.75 07/01/2026 0.35
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.34
MGM Resorts International 5.75 06/15/2025 0.34
EQM Midstream Partners LP 4.00 08/01/2024 0.34
Weatherford International Ltd 8.62 04/30/2030 0.34
Rithm Capital Corp 6.25 10/15/2025 0.34
Mineral Resources Ltd 8.12 05/01/2027 0.34
Buckeye Partners LP 4.12 03/01/2025 0.33
Genworth Holdings Inc 6.50 06/15/2034 0.33
Prime Security Services Borrower LL 5.75 04/15/2026 0.33
iHeartCommunications Inc 6.38 05/01/2026 0.33
Telesat Canada / Telesat LLC 5.62 12/06/2026 0.33
Xerox Holdings Corp 5.00 08/15/2025 0.33
Sally Holdings LLC / Sally Capital 5.62 12/01/2025 0.32
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.32
Uniti Group LP / Uniti Fiber Holdin 7.88 02/15/2025 0.32
Penske Automotive Group Inc 3.50 09/01/2025 0.32
Enstar Finance LLC 5.50 01/15/2042 0.32
Occidental Petroleum Corp 5.55 03/15/2026 0.32
CommScope Technologies LLC 6.00 06/15/2025 0.32
AMC Networks Inc 4.75 08/01/2025 0.32
Murphy Oil Corp 6.12 12/01/2042 0.32
CVR Energy Inc 5.25 02/15/2025 0.32
United Wholesale Mortgage LLC 5.50 11/15/2025 0.31
AthenaHealth Group Inc 6.50 02/15/2030 0.31
Enact Holdings Inc 6.50 08/15/2025 0.31
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.31
OneMain Finance Corp 7.12 03/15/2026 0.31
Rockies Express Pipeline LLC 3.60 05/15/2025 0.31
Standard Industries Inc/NJ 4.38 07/15/2030 0.31
Netflix Inc 5.88 11/15/2028 0.31
Netflix Inc 5.88 02/15/2025 0.31
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.31
Berry Global Inc 4.50 02/15/2026 0.31
JB Poindexter & Co Inc 7.12 04/15/2026 0.30
NortonLifeLock Inc 5.00 04/15/2025 0.30
CoreCivic Inc 8.25 04/15/2026 0.30
Lumen Technologies Inc 7.60 09/15/2039 0.30
Tri Pointe Homes Inc 5.25 06/01/2027 0.30
Sunnova Energy Corp 5.88 09/01/2026 0.30
AmeriGas Partners LP / AmeriGas Fin 5.75 05/20/2027 0.30
Embarq Corp 8.00 06/01/2036 0.30
Methanex Corp 5.25 12/15/2029 0.30
New Home Co Inc/The 7.25 10/15/2025 0.30
Standard Industries Inc/NJ 5.00 02/15/2027 0.29
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.29
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.29
TEGNA Inc 4.75 03/15/2026 0.29
Builders FirstSource Inc 4.25 02/01/2032 0.29
Rockies Express Pipeline LLC 6.88 04/15/2040 0.29
NMI Holdings Inc 7.38 06/01/2025 0.29
Caesars Entertainment Inc 8.12 07/01/2027 0.29
Avient Corp 5.75 05/15/2025 0.29
Par Petroleum LLC / Par Petroleum F 7.75 12/15/2025 0.29
1375209 BC Ltd 9.00 01/30/2028 0.28
Beazer Homes USA Inc 5.88 10/15/2027 0.28
Netflix Inc 4.38 11/15/2026 0.28
Ford Motor Co 7.12 11/15/2025 0.28
Arconic Corp 6.00 05/15/2025 0.28
Koppers Inc 6.00 02/15/2025 0.28
Carnival Corp 6.00 05/01/2029 0.28
Condor Merger Sub Inc 7.38 02/15/2030 0.28
NFP Corp 6.88 08/15/2028 0.27
HUB International Ltd 7.00 05/01/2026 0.27
Spirit AeroSystems Inc 7.50 04/15/2025 0.27
DISH DBS Corp 7.38 07/01/2028 0.26
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.26
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.26
Masonite International Corp 5.38 02/01/2028 0.26
US Foods Inc 6.25 04/15/2025 0.26
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.26
Southwestern Energy Co 5.70 01/23/2025 0.25
Seagate HDD Cayman 4.12 01/15/2031 0.25
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.25
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.25
PDC Energy Inc 6.12 09/15/2024 0.24
Sylvamo Corp 7.00 09/01/2029 0.24
Infrabuild Australia Pty Ltd 12.00 10/01/2024 0.23
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.23
Service Properties Trust 4.35 10/01/2024 0.23
Tallgrass Energy Partners LP / Tall 6.00 03/01/2027 0.23
Enstar Finance LLC 5.75 09/01/2040 0.23
Pitney Bowes Inc 7.25 03/15/2029 0.23
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.22
CoreCivic Inc 4.75 10/15/2027 0.22
Artera Services LLC 9.03 12/04/2025 0.22
Cleveland-Cliffs Inc 6.75 03/15/2026 0.22
Synovus Financial Corp 5.90 02/07/2029 0.22
G-III Apparel Group Ltd 7.88 08/15/2025 0.22
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.22
Cogent Communications Group Inc 3.50 05/01/2026 0.21
Foot Locker Inc 4.00 10/01/2029 0.21
Under Armour Inc 3.25 06/15/2026 0.21
Lumen Technologies Inc 7.65 03/15/2042 0.21
ITT Holdings LLC 6.50 08/01/2029 0.21
Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.21
Lumen Technologies Inc 5.62 04/01/2025 0.21
Summit Midstream Holdings LLC / Sum 8.50 10/15/2026 0.21
Hughes Satellite Systems Corp 6.62 08/01/2026 0.21
Service Properties Trust 4.95 02/15/2027 0.21
Stericycle Inc 5.38 07/15/2024 0.21
Frontier Communications Holdings LL 5.88 11/01/2029 0.21
United Wholesale Mortgage LLC 5.50 04/15/2029 0.21
Eco Material Technologies Inc 7.88 01/31/2027 0.21
Bausch Health Cos Inc 5.00 01/30/2028 0.21
Crestwood Midstream Partners LP / C 6.00 02/01/2029 0.21
Carnival Corp 7.62 03/01/2026 0.20
Rockies Express Pipeline LLC 4.80 05/15/2030 0.20
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.20
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.20
QVC Inc 4.75 02/15/2027 0.20
EQM Midstream Partners LP 5.50 07/15/2028 0.20
Consolidated Communications Inc 6.50 10/01/2028 0.20
Macy's Retail Holdings LLC 5.88 04/01/2029 0.20
Prime Healthcare Services Inc 7.25 11/01/2025 0.20
iHeartCommunications Inc 8.38 05/01/2027 0.20
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.20
Bath & Body Works Inc 6.62 10/01/2030 0.20
FXI Holdings Inc 12.25 11/15/2026 0.20
Patterson-UTI Energy Inc 5.15 11/15/2029 0.20
JELD-WEN Inc 4.62 12/15/2025 0.19
Navient Corp 5.62 08/01/2033 0.19
Specialty Building Products Holding 6.38 09/30/2026 0.19
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.19
Xerox Holdings Corp 5.50 08/15/2028 0.19
Bath & Body Works Inc 9.38 07/01/2025 0.19
Gap Inc/The 3.62 10/01/2029 0.19
NuStar Logistics LP 6.00 06/01/2026 0.19
Likewize Corp 9.75 10/15/2025 0.19
Ball Corp 4.88 03/15/2026 0.18
Occidental Petroleum Corp 5.88 09/01/2025 0.18
LABL Inc 6.75 07/15/2026 0.18
Newell Brands Inc 5.62 04/01/2036 0.18
Ferrellgas LP / Ferrellgas Finance 5.88 04/01/2029 0.18
Emergent BioSolutions Inc 3.88 08/15/2028 0.18
Superior Energy Services Inc 0.18
NCL Corp Ltd 5.88 03/15/2026 0.18
MGM Resorts International 6.75 05/01/2025 0.18
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.18
QVC Inc 5.45 08/15/2034 0.18
Carvana Co 10.25 05/01/2030 0.17
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.17
Avaya Inc 6.12 09/15/2028 0.17
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.17
NuStar Logistics LP 5.62 04/28/2027 0.17
Invesco Treasury Portfolio 0.16
Northriver Midstream Finance LP 5.62 02/15/2026 0.16
Occidental Petroleum Corp 8.00 07/15/2025 0.16
Urban One Inc 7.38 02/01/2028 0.16
FirstEnergy Corp 2.05 03/01/2025 0.16
Pitney Bowes Inc 6.88 03/15/2027 0.16
Rockies Express Pipeline LLC 7.50 07/15/2038 0.16
Rite Aid Corp 7.50 07/01/2025 0.16
Seagate HDD Cayman 3.38 07/15/2031 0.16
DPL Inc 4.12 07/01/2025 0.15
Sabre GLBL Inc 9.25 04/15/2025 0.15
Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 0.15
CHS/Community Health Systems Inc 6.88 04/15/2029 0.15
Terraform Global Operating LP 6.12 03/01/2026 0.15
Aramark Services Inc 5.00 04/01/2025 0.15
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.15
Harsco Corp 5.75 07/31/2027 0.15
Cornerstone Building Brands Inc 6.12 01/15/2029 0.15
Gulfport Energy Corp 8.00 05/17/2026 0.14
Rite Aid Corp 8.00 11/15/2026 0.14
Invesco Government & Agency Portfol 0.14
DISH DBS Corp 5.75 12/01/2028 0.14
Bausch Health Cos Inc 14.00 10/15/2030 0.14
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.14
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.13
JELD-WEN Inc 4.88 12/15/2027 0.13
Standard Industries Inc/NJ 4.75 01/15/2028 0.13
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.13
Weatherford International Ltd 11.00 12/01/2024 0.12
Spirit Loyalty Cayman Ltd / Spirit 8.00 09/20/2025 0.12
WW International Inc 4.50 04/15/2029 0.11
Diversified Healthcare Trust 9.75 06/15/2025 0.11
Western Midstream Operating LP 3.35 02/01/2025 0.11
Bombardier Inc 7.50 03/15/2025 0.11
United Wholesale Mortgage LLC 5.75 06/15/2027 0.11
Mauser Packaging Solutions Holding 7.25 04/15/2025 0.11
Change Healthcare Holdings LLC / Ch 5.75 03/01/2025 0.11
Seaspan Corp 5.50 08/01/2029 0.11
Mattamy Group Corp 4.62 03/01/2030 0.11
Arcosa Inc 4.38 04/15/2029 0.11
DISH DBS Corp 5.25 12/01/2026 0.10
Parkland Corp 4.50 10/01/2029 0.10
EnLink Midstream Partners LP 4.15 06/01/2025 0.10
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.10
Alliant Holdings Intermediate LLC / 6.75 10/15/2027 0.10
EQM Midstream Partners LP 6.50 07/15/2048 0.10
INVESCO LIQUID ASSET CASH MF 0.10
EQM Midstream Partners LP 7.50 06/01/2030 0.10
PennyMac Financial Services Inc 5.75 09/15/2031 0.10
Lumen Technologies Inc 4.50 01/15/2029 0.10
Murray Energy Corp 0.09
Vail Resorts Inc 6.25 05/15/2025 0.09
Clearwater Paper Corp 5.38 02/01/2025 0.09
Staples Inc 7.50 04/15/2026 0.09
Michaels Cos Inc/The 7.88 05/01/2029 0.08
Ligado Networks LLC 15.50 11/01/2023 0.07
ACCO Brands Corp 4.25 03/15/2029 0.07
American Airlines 2016-1 Class A Pa 4.10 01/15/2028 0.06
CHS/Community Health Systems Inc 6.12 04/01/2030 0.06
Claire's Stores Inc 9.62 12/18/2026 0.04
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.03
CLAIRES HOLDINGS LLC 0.03
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
Murray Energy Corp 12.00 04/15/2024 0.00
Gulfport Energy Operating Corp 0.00 05/15/2025 0.00
Northwest Acquisitions ULC / Domini 7.12 12/31/2049 0.00