Invesco High Yield Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.95
Sprint Corp 7.88 09/15/2023 0.93
Tenet Healthcare Corp 6.75 06/15/2023 0.79
JB Poindexter & Co Inc 7.12 04/15/2026 0.75
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.74
Freeport-McMoRan Inc 5.40 11/14/2034 0.72
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.72
0.70
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.69
Titan International Inc 6.50 11/30/2023 0.69
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.69
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.69
Cleaver-Brooks Inc 7.88 03/01/2023 0.67
Core & Main Holdings LP 8.62 09/15/2024 0.66
Penske Automotive Group Inc 5.50 05/15/2026 0.65
Schweitzer-Mauduit International In 6.88 10/01/2026 0.62
QEP Resources Inc 5.62 03/01/2026 0.62
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.60
Air Canada 144A 7.75 04/15/2021 0.59
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.58
iHeartCommunications Inc 8.38 05/01/2027 0.58
Navient Corp 7.25 09/25/2023 0.58
CSC Holdings LLC 144A 10.88 10/15/2025 0.57
iStar Inc 4.75 10/01/2024 0.57
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.56
CommScope Inc 8.25 03/01/2027 0.55
DISH DBS Corp 5.88 11/15/2024 0.55
WPX Energy Inc 5.25 09/15/2024 0.54
ServiceMaster Co LLC/The 7.45 08/15/2027 0.54
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.53
Hughes Satellite Systems Corp 7.62 06/15/2021 0.53
TransDigm Inc 6.25 03/15/2026 0.53
EnerSys 144A 5.00 04/30/2023 0.52
CHS/Community Health Systems Inc 6.25 03/31/2023 0.52
Hadrian Merger Sub Inc 8.50 05/01/2026 0.52
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.52
Spectrum Brands Inc 5.75 07/15/2025 0.52
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.52
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.51
Michaels Stores Inc 8.00 07/15/2027 0.51
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.51
Mueller Industries Inc 6.00 03/01/2027 0.50
Meredith Corp 6.88 02/01/2026 0.50
MGM Resorts International 7.75 03/15/2022 0.50
Triumph Group Inc 7.75 08/15/2025 0.50
HCA Inc 7.50 02/15/2022 0.49
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.49
TransDigm UK Holdings PLC 6.88 05/15/2026 0.49
Petrobras Global Finance BV 5.75 02/01/2029 0.48
Ally Financial Inc 8.00 03/15/2020 0.47
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.47
EnPro Industries Inc 5.75 10/15/2026 0.47
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.46
Gulfport Energy Corp 6.62 05/01/2023 0.46
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.46
Calumet Specialty Products Partners 7.62 01/15/2022 0.45
Altice France SA/France 144A 7.38 05/01/2026 0.45
CSC Holdings LLC 6.50 02/01/2029 0.45
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.45
Herc Holdings Inc 5.50 07/15/2027 0.44
Taseko Mines Ltd 8.75 06/15/2022 0.43
NuStar Logistics LP 6.00 06/01/2026 0.43
Frontier Communications Corp 10.50 09/15/2022 0.43
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.43
CenturyLink Inc 7.50 04/01/2024 0.43
William Lyon Homes Inc 6.62 07/15/2027 0.42
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.42
VTR Finance BV 144A 6.88 01/15/2024 0.42
BMC East LLC 144A 5.50 10/01/2024 0.41
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.41
IRB Holding Corp 6.75 02/15/2026 0.41
Bombardier Inc 144A 7.50 03/15/2025 0.41
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.41
Gray Television Inc 7.00 05/15/2027 0.40
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.40
Parkland Fuel Corp 6.00 04/01/2026 0.40
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.40
Murphy Oil USA Inc 5.62 05/01/2027 0.38
Lennar Corp 5.38 10/01/2022 0.38
Norbord Inc 5.75 07/15/2027 0.38
Studio City Finance Ltd 7.25 02/11/2024 0.38
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.36
Iron Mountain Inc 5.75 08/15/2024 0.36
Ford Motor Credit Co LLC 5.60 01/07/2022 0.36
Brink's Co/The 4.62 10/15/2027 0.36
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.36
Ford Motor Credit Co LLC 5.11 05/03/2029 0.36
CommScope Inc 6.00 03/01/2026 0.36
ASGN Inc 4.62 05/15/2028 0.35
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.35
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.35
0.35
Element Solutions Inc 5.88 12/01/2025 0.35
L Brands Inc 6.88 11/01/2035 0.35
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.35
Bausch Health Cos Inc 9.00 12/15/2025 0.34
Level 3 Financing Inc 5.25 03/15/2026 0.34
Centennial Resource Production LLC 6.88 04/01/2027 0.34
Oasis Petroleum Inc 6.88 01/15/2023 0.34
GCP Applied Technologies Inc 5.50 04/15/2026 0.34
Koppers Inc 144A 6.00 02/15/2025 0.34
B&G Foods Inc 5.25 04/01/2025 0.34
Netflix Inc 5.88 11/15/2028 0.33
0.33
Mercer International Inc 6.50 02/01/2024 0.33
Credit Agricole SA REGS 8.12 12/31/2049 0.33
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.33
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.32
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.32
William Carter Co/The 5.62 03/15/2027 0.32
0.32
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.31
AMC Networks Inc 5.00 04/01/2024 0.31
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.31
Itron Inc 5.00 01/15/2026 0.31
Tenet Healthcare Corp 8.12 04/01/2022 0.31
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.31
Netflix Inc 5.75 03/01/2024 0.31
Magnetite XXIII Ltd 4.27 10/25/2032 0.31
Neuberger Berman Loan Advisers CLO 4.51 01/20/2033 0.30
Sprint Communications Inc 11.50 11/15/2021 0.30
CSC Holdings LLC 4.26 04/15/2027 0.30
Charter Communications Operating LL 3.55 04/30/2025 0.30
Reynolds Group Holdings Inc 4.65 02/05/2023 0.30
Bombardier Inc 144A 6.12 01/15/2023 0.30
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.30
Callon Petroleum Co 6.12 10/01/2024 0.30
CenturyLink Inc 4.68 01/31/2025 0.30
Acadia Healthcare Co Inc 6.50 03/01/2024 0.30
Waste Pro USA Inc 5.50 02/15/2026 0.30
Altice Luxembourg SA 10.50 05/15/2027 0.30
Flex Acquisition Co Inc 7.88 07/15/2026 0.30
Sprint Communications Inc 4.91 02/02/2024 0.29
Telecom Italia Capital SA 7.20 07/18/2036 0.29
Bausch Health Americas Inc 4.66 11/27/2025 0.29
Apidos CLO XV 3.82 04/20/2031 0.29
CHS/Community Health Systems Inc 8.00 03/15/2026 0.29
CSC Holdings LLC 7.75 07/15/2025 0.29
Bain Capital Credit CLO 2019-1 4.75 04/18/2032 0.29
Mattel Inc 6.75 12/31/2025 0.29
Transocean Inc 7.50 04/15/2031 0.29
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.28
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.28
HCA Inc 5.88 02/15/2026 0.28
eG Global Finance PLC 6.75 02/07/2025 0.28
LPL Holdings Inc 5.75 09/15/2025 0.28
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.28
Simmons Foods Inc 5.75 11/01/2024 0.28
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.28
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.27
Octagon Investment Partners XVII Lt 3.64 01/25/2031 0.27
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.27
TransDigm Inc 6.50 05/15/2025 0.27
Southwestern Energy Co 7.50 04/01/2026 0.27
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.27
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.26
Bausch Health Americas Inc 9.25 04/01/2026 0.26
Hillman Group Inc/The 144A 6.38 07/15/2022 0.26
Meritage Homes Corp 5.12 06/06/2027 0.26
DISH DBS Corp 7.75 07/01/2026 0.26
Flexi-Van Leasing Inc 10.00 02/15/2023 0.26
HCA Inc 5.38 02/01/2025 0.26
Alliance Data Systems Corp 4.75 12/15/2024 0.25
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.25
Post Holdings Inc 144A 5.75 03/01/2027 0.25
Navient Corp 7.25 01/25/2022 0.25
Prime Security Services Borrower LL 9.25 05/15/2023 0.25
Post Holdings Inc 5.62 01/15/2028 0.25
Pilgrim's Pride Corp 5.88 09/30/2027 0.25
Taylor Morrison Communities Inc 5.75 01/15/2028 0.25
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.25
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.25
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.24
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.24
Iceland Bondco PLC 4.62 03/15/2025 0.24
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.24
Whiting Petroleum Corp 6.25 04/01/2023 0.24
IAA Inc 5.50 06/15/2027 0.24
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.24
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.24
United Rentals North America Inc 5.25 01/15/2030 0.23
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.23
Iron Mountain Inc 5.25 03/15/2028 0.23
Ensign Drilling Inc 9.25 04/15/2024 0.23
Erste Group Bank AG 6.50 04/15/2024 0.23
NRG Energy Inc 5.25 06/15/2029 0.23
Tenneco Inc 5.00 07/15/2026 0.22
Gulfport Energy Corp 6.00 10/15/2024 0.22
SESI LLC 7.12 12/15/2021 0.22
Centene Corp 5.38 06/01/2026 0.22
DPL Inc 4.35 04/15/2029 0.22
Altice Financing SA 4.70 07/15/2025 0.22
Bombardier Inc 7.88 04/15/2027 0.21
Surgery Center Holdings Inc 10.00 04/15/2027 0.21
Precision Drilling Corp 5.25 11/15/2024 0.21
Dana Inc 5.38 11/15/2027 0.21
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.21
Triumph Group Inc 5.25 06/01/2022 0.21
Braskem Netherlands Finance BV 4.50 01/31/2030 0.21
Adient Global Holdings Ltd 4.88 08/15/2026 0.21
Noble Holding International Ltd 7.75 01/15/2024 0.21
Par Pharmaceutical Inc 7.50 04/01/2027 0.21
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.21
Valaris plc 7.75 02/01/2026 0.20
Energizer Holdings Inc 7.75 01/15/2027 0.20
OCI NV 6.62 04/15/2023 0.20
Bain Capital Credit Clo 2019-3 Ltd 4.73 10/21/2032 0.20
Williams Cos Inc/The 7.88 09/01/2021 0.20
KB Home 4.80 11/15/2029 0.20
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.20
United States Treasury Bill 0.00 04/09/2020 0.20
Trivium Packaging Finance BV 5.50 08/15/2026 0.20
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.20
Novelis Corp 144A 6.25 08/15/2024 0.20
United Rentals North America Inc 5.88 09/15/2026 0.20
Calpine Corp 5.50 02/01/2024 0.20
Sprint Corp 7.62 02/15/2025 0.20
Lithia Motors Inc 5.25 08/01/2025 0.19
MTS Systems Corp 5.75 08/15/2027 0.19
Mattamy Group Corp 5.25 12/15/2027 0.19
Societe Generale SA REGS 7.38 12/31/2099 0.19
Team Health Holdings Inc 144A 6.38 02/01/2025 0.19
Cemex SAB de CV 5.45 11/19/2029 0.19
Bombardier Inc 144A 5.75 03/15/2022 0.18
Sprint Capital Corp 8.75 03/15/2032 0.18
SM Energy Co 6.62 01/15/2027 0.18
Ziggo Bond Co BV 144A 5.88 01/15/2025 0.18
Intelsat Luxembourg SA 7.75 06/01/2021 0.18
Mercer International Inc 5.50 01/15/2026 0.18
Denbury Resources Inc 9.00 05/15/2021 0.18
Sprint Corp 7.62 03/01/2026 0.18
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.18
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.18
Scientific Games International Inc 7.00 05/15/2028 0.17
Standard Chartered PLC REGS 7.50 12/31/2049 0.17
Denbury Resources Inc 5.50 05/01/2022 0.17
Frontier Communications Corp 11.00 09/15/2025 0.17
California Resources Corp 144A 8.00 12/15/2022 0.17
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.17
Centene Corp 4.62 12/15/2029 0.17
Bausch Health Cos Inc 5.50 11/01/2025 0.17
Molina Healthcare Inc 144A 4.88 06/15/2025 0.17
0.17
Moog Inc 4.25 12/15/2027 0.16
Bombardier Inc 8.75 12/01/2021 0.16
Chemours Co/The 7.00 05/15/2025 0.15
Navient Corp 8.00 03/25/2020 0.15
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.15
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.15
Murphy Oil USA Inc 4.75 09/15/2029 0.15
Southwestern Energy Co 7.75 10/01/2027 0.15
Advanced Drainage Systems Inc 5.00 09/30/2027 0.15
Cable Onda SA 4.50 01/30/2030 0.15
United Rentals North America Inc 6.50 12/15/2026 0.14
AES Corp/VA 5.50 04/15/2025 0.14
AK Steel Corp 7.62 10/01/2021 0.14
Boyd Gaming Corp 6.00 08/15/2026 0.14
GW B-CR Security Corp 9.50 11/01/2027 0.14
0.14
eG Global Finance PLC 8.50 10/30/2025 0.14
QEP Resources Inc 5.25 05/01/2023 0.14
CenturyLink Inc 6.45 06/15/2021 0.13
AMC Networks Inc 4.75 08/01/2025 0.13
Callon Petroleum Co 6.38 07/01/2026 0.13
Prime Security Services Borrower LL 5.75 04/15/2026 0.13
Cirsa Finance International Sarl 7.88 12/20/2023 0.13
AmWINS Group Inc 7.75 07/01/2026 0.12
Hughes Satellite Systems Corp 5.25 08/01/2026 0.12
Whiting Petroleum Corp 6.62 01/15/2026 0.12
Barclays Bank PLC 7.62 11/21/2022 0.12
Dana Inc 5.50 12/15/2024 0.12
WellCare Health Plans Inc 5.38 08/15/2026 0.12
Level 3 Financing Inc 5.38 05/01/2025 0.12
Intelsat Connect Finance SA 9.50 02/15/2023 0.12
L Brands Inc 6.75 07/01/2036 0.12
TransDigm Inc 6.50 07/15/2024 0.11
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.11
Chesapeake Energy Corp 11.50 01/01/2025 0.11
HCA Inc 5.50 06/15/2047 0.11
Camelot Finance SA 4.50 11/01/2026 0.11
Lithia Motors Inc 4.62 12/15/2027 0.11
EnerSys 4.38 12/15/2027 0.11
Bausch Health Cos Inc 5.75 08/15/2027 0.10
Hudbay Minerals Inc 144A 7.25 01/15/2023 0.10
GFL Environmental Inc 7.00 06/01/2026 0.10
Calfrac Holdings LP 8.50 06/15/2026 0.10
Lennar Corp 5.25 06/01/2026 0.10
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.09
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.09
B&G Foods Inc 5.25 09/15/2027 0.09
Envision Healthcare Corp 8.75 10/15/2026 0.09
William Lyon Homes Inc 6.00 09/01/2023 0.09
UPC Holding BV 5.50 01/15/2028 0.09
Polaris Intermediate Corp 8.50 12/01/2022 0.09
Banco Comercial Portugues SA 9.25 12/31/2099 0.09
Digicel Group One Ltd 8.25 12/30/2022 0.08
Lennar Corp 8.38 01/15/2021 0.08
MGM China Holdings Ltd 5.88 05/15/2026 0.08
CSC Holdings LLC 5.75 01/15/2030 0.08
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.08
Telecom Italia Capital SA 6.38 11/15/2033 0.07
Trivium Packaging Finance BV 8.50 08/15/2027 0.07
GFL Environmental Inc 5.12 12/15/2026 0.07
Boyd Gaming Corp 6.38 04/01/2026 0.07
Multifamily Connecticut Avenue Secu 5.04 10/15/2049 0.07
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.07
Precision Drilling Corp 7.75 12/15/2023 0.06
Cincinnati Bell Inc 8.00 10/15/2025 0.06
Energizer Holdings Inc 6.38 07/15/2026 0.05
M&G Finance Luxembourg SA 5.23 12/31/2059 0.05
NRG Energy Inc 6.62 01/15/2027 0.04
Digicel Group Two Ltd 8.25 09/30/2022 0.03
0.03
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.03
TV Azteca SAB de CV 8.25 08/09/2024 0.03
Ziggo BV 144A 5.50 01/15/2027 0.02
eG Global Finance PLC 6.25 10/30/2025 0.02
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.02
Quatrim SASU 5.88 01/15/2024 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
PulteGroup Inc 6.38 05/15/2033 0.01
Morgan Stanley & Co International P 06/20/2020 0.01
Morgan Stanley & Co International P 06/20/2020 0.00
Intercontinental Exchange Inc 5.00 12/20/2024 0.00
Adelphia Recovery Trust 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
Adelphia Recovery Trust 0.00
ACC Claims Holdings LLC 0.00
General Motors Co 0.00 07/15/2033 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
Indalex Holding Corp 11.50 12/31/2049 0.00
-0.01