Invesco High Yield Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OneMain Finance Corp 5.38 11/15/2029 1.12
Sprint Corp 7.88 09/15/2023 1.05
Altice France SA/France 7.38 05/01/2026 0.99
Freeport-McMoRan Inc 5.40 11/14/2034 0.98
Macy's Inc 8.38 06/15/2025 0.97
Centene Corp 3.00 10/15/2030 0.91
JB Poindexter & Co Inc 7.12 04/15/2026 0.85
Titan International Inc 6.50 11/30/2023 0.85
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.84
DaVita Inc 3.75 02/15/2031 0.81
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.81
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.81
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.79
CSC Holdings LLC 4.62 12/01/2030 0.79
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.79
Kraft Heinz Foods Co 5.50 06/01/2050 0.77
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.76
Cleaver-Brooks Inc 7.88 03/01/2023 0.76
Bausch Health Americas Inc 2.90 11/27/2025 0.76
Calpine Corp 3.75 03/01/2031 0.76
Par Pharmaceutical Inc 7.50 04/01/2027 0.75
Global Medical Response Inc 6.50 10/01/2025 0.74
Allison Transmission Inc 3.75 01/30/2031 0.74
Core & Main Holdings LP 8.62 09/15/2024 0.74
Encompass Health Corp 4.75 02/01/2030 0.72
Akumin Inc 7.00 11/01/2025 0.69
Schweitzer-Mauduit International In 6.88 10/01/2026 0.69
Erste Group Bank AG 6.50 04/15/2024 0.67
Ford Motor Credit Co LLC 5.11 05/03/2029 0.66
IRB Holding Corp 6.75 02/15/2026 0.66
Rayonier AM Products Inc 5.50 06/01/2024 0.65
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.64
Navient Corp 7.25 09/25/2023 0.64
iStar Inc 4.75 10/01/2024 0.63
ServiceMaster Co LLC/The 7.45 08/15/2027 0.63
QEP Resources Inc 5.62 03/01/2026 0.63
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.62
Hadrian Merger Sub Inc 8.50 05/01/2026 0.60
Simmons Foods Inc 5.75 11/01/2024 0.59
Cenovus Energy Inc 4.25 04/15/2027 0.59
OneMain Finance Corp 4.00 09/15/2030 0.57
Credit Suisse Group AG 7.50 12/31/2099 0.57
Gray Television Inc 7.00 05/15/2027 0.57
Mueller Industries Inc 6.00 03/01/2027 0.57
Natwest Group PLC 6.00 12/31/2059 0.57
INVESCO LIQUID ASSET CASH MF 0.56
Frontier Communications Corp 10.50 12/31/2049 0.56
Scientific Games International Inc 7.00 05/15/2028 0.56
NFP Corp 6.88 08/15/2028 0.56
USA Compression Partners LP / USA C 6.88 09/01/2027 0.55
Group 1 Automotive Inc 4.00 08/15/2028 0.55
Camelot Finance SA 4.50 11/01/2026 0.55
TransDigm UK Holdings PLC 6.88 05/15/2026 0.55
Global Partners LP / GLP Finance Co 6.88 01/15/2029 0.55
SEG Holding LLC / SEG Finance Corp 5.62 10/15/2028 0.54
MGM Resorts International 7.75 03/15/2022 0.54
Scientific Games International Inc 8.25 03/15/2026 0.54
UPC Holding BV 5.50 01/15/2028 0.54
Iceland Bondco PLC 4.62 03/15/2025 0.53
Meredith Corp 6.88 02/01/2026 0.53
EnPro Industries Inc 5.75 10/15/2026 0.53
Delta Air Lines Inc 7.00 05/01/2025 0.53
First Quantum Minerals Ltd 7.50 04/01/2025 0.52
Credit Agricole SA 8.12 12/31/2049 0.52
Fresh Market Inc/The 9.75 05/01/2023 0.52
RP Escrow Issuer LLC 5.25 12/15/2025 0.52
Maxeda DIY Holding BV 5.88 10/01/2026 0.51
Occidental Petroleum Corp 6.12 01/01/2031 0.51
Kenan Advantage Group Inc/The 7.88 07/31/2023 0.51
CNX Resources Corp 6.00 01/15/2029 0.51
Station Casinos LLC 4.50 02/15/2028 0.50
L Brands Inc 6.75 07/01/2036 0.50
Carnival Corp 10.50 02/01/2026 0.50
CCM Merger Inc 6.38 05/01/2026 0.50
Acadia Healthcare Co Inc 5.00 04/15/2029 0.49
CHS/Community Health Systems Inc 8.00 03/15/2026 0.49
L Brands Inc 6.88 11/01/2035 0.49
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.49
Antero Resources Corp 5.00 03/01/2025 0.49
CNX Resources Corp 7.25 03/14/2027 0.49
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.48
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.48
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.48
Taylor Morrison Communities Inc 6.62 07/15/2027 0.48
Comstock Resources Inc 9.75 08/15/2026 0.48
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.47
Dana Inc 5.38 11/15/2027 0.47
BMC East LLC 5.50 10/01/2024 0.46
EQM Midstream Partners LP 5.50 07/15/2028 0.46
Delta Air Lines Inc 7.38 01/15/2026 0.46
Parkland Corp/Canada 6.00 04/01/2026 0.45
Rockies Express Pipeline LLC 4.80 05/15/2030 0.45
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.45
Blue Racer Midstream LLC / Blue Rac 7.62 12/15/2025 0.44
Boxer Parent Co Inc 9.12 03/01/2026 0.44
Penske Automotive Group Inc 5.50 05/15/2026 0.44
Netflix Inc 5.38 11/15/2029 0.43
Sensata Technologies BV 4.88 10/15/2023 0.42
Brink's Co/The 4.62 10/15/2027 0.42
Bombardier Inc 7.50 03/15/2025 0.42
Kraft Heinz Foods Co 6.88 01/26/2039 0.41
iHeartCommunications Inc 8.38 05/01/2027 0.41
QVC Inc 5.45 08/15/2034 0.41
Navient Corp 5.62 08/01/2033 0.40
Calumet Specialty Products Partners 9.25 07/15/2024 0.40
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.40
OCI NV 4.62 10/15/2025 0.39
SM Energy Co 10.00 01/15/2025 0.39
Embarq Corp 8.00 06/01/2036 0.39
Cleveland-Cliffs Inc 9.88 10/17/2025 0.39
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.38
Telecom Italia Capital SA 7.20 07/18/2036 0.38
GCP Applied Technologies Inc 5.50 04/15/2026 0.38
Bausch Health Cos Inc 9.00 12/15/2025 0.38
Koppers Inc 6.00 02/15/2025 0.38
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.38
Rockies Express Pipeline LLC 6.88 04/15/2040 0.37
Talen Energy Supply LLC 7.62 06/01/2028 0.37
Clearway Energy Operating LLC 4.75 03/15/2028 0.36
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.36
Dell International LLC / EMC Corp 7.12 06/15/2024 0.36
EnerSys 5.00 04/30/2023 0.36
Bombardier Inc 6.00 10/15/2022 0.36
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.36
Netflix Inc 5.88 11/15/2028 0.35
Southwestern Energy Co 7.75 10/01/2027 0.35
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.35
Ascent Resources Utica Holdings LLC 9.00 11/01/2027 0.35
eG Global Finance PLC 6.75 02/07/2025 0.34
Kraft Heinz Foods Co 5.00 06/04/2042 0.34
AerCap Global Aviation Trust 6.50 06/15/2045 0.34
Acadia Healthcare Co Inc 6.50 03/01/2024 0.33
Flex Acquisition Co Inc 7.88 07/15/2026 0.33
Altice France Holding SA 10.50 05/15/2027 0.33
Bausch Health Cos Inc 6.25 02/15/2029 0.33
GFL Environmental Inc 3.50 09/01/2028 0.32
Mattel Inc 6.75 12/31/2025 0.32
Gartner Inc 4.50 07/01/2028 0.31
Meritage Homes Corp 5.12 06/06/2027 0.31
DISH DBS Corp 7.75 07/01/2026 0.31
LPL Holdings Inc 5.75 09/15/2025 0.31
Carnival Corp 11.50 04/01/2023 0.31
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.31
Continental Resources Inc/OK 5.75 01/15/2031 0.30
TransDigm Inc 6.50 05/15/2025 0.30
Occidental Petroleum Corp 4.10 02/15/2047 0.30
MTS Systems Corp 5.75 08/15/2027 0.30
HCA Inc 5.38 02/01/2025 0.30
Triumph Group Inc 7.75 08/15/2025 0.29
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.29
AdaptHealth LLC 4.62 08/01/2029 0.29
Bausch Health Americas Inc 9.25 04/01/2026 0.29
EQM Midstream Partners LP 6.50 07/01/2027 0.29
Scripps Escrow II Inc 3.88 01/15/2029 0.29
DISH DBS Corp 5.88 11/15/2024 0.29
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.29
Waste Pro USA Inc 5.50 02/15/2026 0.29
Pilgrim's Pride Corp 5.88 09/30/2027 0.28
Post Holdings Inc 5.62 01/15/2028 0.28
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.28
Service Properties Trust 4.95 10/01/2029 0.28
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.28
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.28
Navient Corp 7.25 01/25/2022 0.28
Hologic Inc 3.25 02/15/2029 0.27
Occidental Petroleum Corp 6.20 03/15/2040 0.26
Intelsat Jackson Holdings SA 0.00 12/31/2049 0.26
CHS/Community Health Systems Inc 6.62 02/15/2025 0.26
Ford Motor Credit Co LLC 4.39 01/08/2026 0.26
Albertsons Cos Inc / Safeway Inc / 3.50 03/15/2029 0.26
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.26
Standard Industries Inc/NJ 5.00 02/15/2027 0.26
Tenneco Inc 5.00 07/15/2026 0.25
WPX Energy Inc 4.50 01/15/2030 0.25
Post Holdings Inc 4.62 04/15/2030 0.25
Centene Corp 5.38 06/01/2026 0.24
Occidental Petroleum Corp 2.90 08/15/2024 0.24
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 0.24
Ford Motor Co 4.75 01/15/2043 0.24
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.24
CSC Holdings LLC 6.50 02/01/2029 0.23
Energizer Holdings Inc 7.75 01/15/2027 0.23
Endo Dac / Endo Finance LLC / Endo 9.50 07/31/2027 0.23
Frontier Communications Corp 11.00 12/31/2049 0.23
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.23
Precision Drilling Corp 5.25 11/15/2024 0.23
Gartner Inc 3.75 10/01/2030 0.22
CHS/Community Health Systems Inc 8.00 12/15/2027 0.22
Intelsat Jackson Holdings SA 5.50 12/31/2049 0.22
Lithia Motors Inc 5.25 08/01/2025 0.21
Rayonier AM Products Inc 7.62 01/15/2026 0.21
Bombardier Inc 5.75 03/15/2022 0.21
Centene Corp 4.62 12/15/2029 0.20
Ascent Resources Utica Holdings LLC 10.00 11/01/2025 0.20
Energizer Holdings Inc 4.38 03/31/2029 0.20
WPX Energy Inc 5.75 06/01/2026 0.19
Calumet Specialty Products Partners 7.62 01/15/2022 0.19
Navient Corp 5.00 03/15/2027 0.19
Bausch Health Cos Inc 5.50 11/01/2025 0.19
Ford Motor Co 9.00 04/22/2025 0.19
Banff Merger Sub Inc 9.75 09/01/2026 0.19
Intelsat Jackson Holdings SA 9.75 12/31/2049 0.19
Ford Motor Co 8.50 04/21/2023 0.19
William Carter Co/The 5.62 03/15/2027 0.18
Sprint Corp 7.62 02/15/2025 0.18
Level 3 Financing Inc 3.62 01/15/2029 0.18
Ford Motor Credit Co LLC 3.38 11/13/2025 0.18
DaVita Inc 4.62 06/01/2030 0.18
Level 3 Financing Inc 5.25 03/15/2026 0.18
SM Energy Co 6.62 01/15/2027 0.17
eG Global Finance PLC 8.50 10/30/2025 0.17
TransDigm Inc 6.25 03/15/2026 0.17
Sprint Corp 7.62 03/01/2026 0.17
0.17
Ford Motor Credit Co LLC 5.12 06/16/2025 0.16
QEP Resources Inc 5.25 05/01/2023 0.16
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.16
Codere Finance 2 Luxembourg SA 10.75 09/30/2023 0.16
Rackspace Technology Global Inc 4.00 11/03/2023 0.16
Southwestern Energy Co 7.50 04/01/2026 0.16
Antero Resources Corp 5.62 06/01/2023 0.16
HCA Inc 5.50 06/15/2047 0.15
Codere Finance 2 Luxembourg SA 11.62 11/01/2023 0.15
Triumph Group Inc 8.88 06/01/2024 0.14
Scientific Games International Inc 8.62 07/01/2025 0.14
United States Treasury Bill 0.00 02/04/2021 0.14
SM Energy Co 6.75 09/15/2026 0.14
Occidental Petroleum Corp 6.38 09/01/2028 0.14
Dana Inc 5.50 12/15/2024 0.13
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.13
Centene Corp 5.38 08/15/2026 0.13
Clarios Global LP 6.75 05/15/2025 0.13
Lithia Motors Inc 4.62 12/15/2027 0.13
TransDigm Inc 6.50 07/15/2024 0.13
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.13
Occidental Petroleum Corp 3.50 08/15/2029 0.13
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.13
Cleveland-Cliffs Inc 6.25 10/01/2040 0.12
Dell International LLC / EMC Corp 8.10 07/15/2036 0.12
CASH & EQUIVALENTS 0.00 0.12
Bausch Health Cos Inc 5.75 08/15/2027 0.12
Ford Motor Co 9.62 04/22/2030 0.12
Parsley Energy LLC / Parsley Financ 5.38 01/15/2025 0.11
Boxer Parent Co Inc 7.12 10/02/2025 0.11
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.11
Whiting Petroleum Corp 0.10
CSC Holdings LLC 5.75 01/15/2030 0.10
IRB Holding Corp 7.00 06/15/2025 0.09
Telecom Italia Capital SA 6.38 11/15/2033 0.09
NextEra Energy Operating Partners L 3.88 10/15/2026 0.09
Parsley Energy LLC / Parsley Financ 4.12 02/15/2028 0.09
HCA Inc 5.88 02/15/2026 0.09
Targa Resources Partners LP / Targa 4.88 02/01/2031 0.08
Sensata Technologies Inc 3.75 02/15/2031 0.08
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.08
STIT - Treasury Portfolio 0.07
Lithia Motors Inc 4.38 01/15/2031 0.07
Precision Drilling Corp 7.75 12/15/2023 0.07
Ascent Resources Utica Holdings LLC 8.25 12/31/2028 0.06
Mossi & Ghisolfi Finance Luxembourg 5.09 12/31/2059 0.06
STIT - Government & Agency Portfoli 0.06
Dana Inc 5.62 06/15/2028 0.06
Intelsat Connect Finance SA 9.50 02/15/2023 0.05
Brink's Co/The 5.50 07/15/2025 0.05
Energizer Holdings Inc 4.75 06/15/2028 0.05
WPX Energy Inc 5.25 10/15/2027 0.05
Antero Midstream Partners LP / Ante 5.75 03/01/2027 0.04
William Carter Co/The 5.50 05/15/2025 0.04
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.03
CASH & EQUIVALENTS 0.00 0.03
WPX Energy Inc 5.88 06/15/2028 0.03
eG Global Finance PLC 6.25 10/30/2025 0.03
Oceaneering International Inc 6.00 02/01/2028 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
Diamond Offshore Drilling Inc 4.88 12/31/2049 0.02
EnerSys 4.38 12/15/2027 0.02
Valaris plc 7.75 02/01/2026 0.02
Intelsat Luxembourg SA 7.75 12/31/2049 0.01
TV Azteca SAB de CV 8.25 08/09/2024 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
General Motors Co 0.00 07/15/2033 0.00
Ventelo Ltd 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
HF Holdings Inc/Delaware 0.00