Invesco High Yield Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carriage Services Inc 4.25 05/15/2029 1.52
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.40
Mativ Holdings Inc 6.88 10/01/2026 1.34
Service Properties Trust 8.62 11/15/2031 1.25
Allison Transmission Inc 3.75 01/30/2031 1.25
Camelot Finance SA 4.50 11/01/2026 1.24
Group 1 Automotive Inc 4.00 08/15/2028 1.22
Vistra Operations Co LLC 7.75 10/15/2031 1.22
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 1.19
Vodafone Group PLC 4.12 06/04/2081 1.03
CASH & EQUIVALENTS 0.00 1.03
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 1.00
Invesco AT1 Capital Bond UCITS ETF 1.00
Studio City Finance Ltd 5.00 01/15/2029 1.00
TransDigm Inc 7.12 12/01/2031 1.00
Wynn Macau Ltd 5.62 08/26/2028 0.98
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.98
LCM Investments Holdings II LLC 8.25 08/01/2031 0.96
JPMorgan Chase & Co 5.00 12/31/2099 0.96
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.95
IRB Holding Corp 8.46 12/15/2027 0.95
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.95
Tenet Healthcare Corp 4.88 01/01/2026 0.94
Scientific Games Holdings LP 8.66 04/04/2029 0.94
Dun & Bradstreet Corp/The 8.21 02/06/2026 0.93
Diversified Healthcare Trust 4.75 05/01/2024 0.88
ZF North America Capital Inc 6.88 04/14/2028 0.85
Vmed O2 UK Financing I PLC 3.25 01/31/2031 0.82
Fortress Transportation and Infrast 7.88 12/01/2030 0.76
Transocean Inc 7.50 01/15/2026 0.76
Prestige Brands Inc 3.75 04/01/2031 0.75
Melco Resorts Finance Ltd 5.38 12/04/2029 0.75
Yum! Brands Inc 5.38 04/01/2032 0.75
Roller Bearing Co of America Inc 4.38 10/15/2029 0.74
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.74
Sitio Royalties Operating Partnersh 7.88 11/01/2028 0.74
GFL Environmental Inc 6.75 01/15/2031 0.73
CSC Holdings LLC 5.38 02/01/2028 0.73
NCL Corp Ltd 5.88 03/15/2026 0.73
Clarivate Science Holdings Corp 4.88 07/01/2029 0.73
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.72
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.72
EnerSys 4.38 12/15/2027 0.72
Service Properties Trust 5.50 12/15/2027 0.71
TransDigm Inc 6.75 08/15/2028 0.71
Enpro Inc 5.75 10/15/2026 0.70
Fortress Transportation and Infrast 5.50 05/01/2028 0.70
New Fortress Energy Inc 10.39 10/30/2028 0.64
Diversified Healthcare Trust 0.00 01/15/2026 0.63
Transocean Inc 8.75 02/15/2030 0.61
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.60
Level 3 Financing Inc 3.75 07/15/2029 0.54
Victoria's Secret & Co 4.62 07/15/2029 0.54
Electricite de France SA 9.12 12/31/2049 0.53
OI European Group BV 4.75 02/15/2030 0.52
Carnival Corp 5.75 03/01/2027 0.52
Venture Global LNG Inc 9.50 02/01/2029 0.52
Clear Channel Outdoor Holdings Inc 9.14 08/21/2026 0.51
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.51
Talen Energy Supply LLC 8.62 06/01/2030 0.51
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.51
RLJ Lodging Trust LP 4.00 09/15/2029 0.51
LCM Investments Holdings II LLC 4.88 05/01/2029 0.50
Office Properties Income Trust 4.25 05/15/2024 0.50
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.50
Valaris Ltd 8.38 04/30/2030 0.50
PBF Holding Co LLC / PBF Finance Co 7.88 09/15/2030 0.50
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 0.50
Macy's Retail Holdings LLC 5.88 03/15/2030 0.50
Lithia Motors Inc 4.38 01/15/2031 0.50
Viking Cruises Ltd 7.00 02/15/2029 0.50
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.50
OI European Group BV 6.25 05/15/2028 0.50
AerCap Ireland Capital DAC / AerCap 6.15 09/30/2030 0.50
Oceaneering International Inc 6.00 02/01/2028 0.49
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.49
SS&C Technologies Inc 5.50 09/30/2027 0.49
Crowdstrike Holdings Inc 3.00 02/15/2029 0.49
NESCO Holdings II Inc 5.50 04/15/2029 0.49
USI Inc/NY 7.50 01/15/2032 0.49
Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 0.49
Cleveland-Cliffs Inc 6.75 04/15/2030 0.49
Clearway Energy Operating LLC 4.75 03/15/2028 0.49
Telecom Italia Capital SA 7.72 06/04/2038 0.49
1011778 BC ULC 7.61 09/23/2030 0.49
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.49
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.49
Southwestern Energy Co 4.75 02/01/2032 0.49
Black Knight InfoServ LLC 3.62 09/01/2028 0.49
Cushman & Wakefield US Borrower LLC 9.36 01/31/2030 0.49
Hudbay Minerals Inc 6.12 04/01/2029 0.49
SBA Communications Corp 3.12 02/01/2029 0.49
Lithia Motors Inc 3.88 06/01/2029 0.49
International Game Technology PLC 5.25 01/15/2029 0.49
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.49
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.49
Select Medical Corp 8.36 03/06/2027 0.49
FirstCash Inc 5.62 01/01/2030 0.49
NRG Energy Inc 4.45 06/15/2029 0.49
CSC Holdings LLC 4.50 11/15/2031 0.48
Star Parent Inc 9.35 09/27/2030 0.48
Altice France SA/France 8.12 02/01/2027 0.48
Encompass Health Corp 4.50 02/01/2028 0.48
Boxer Parent Co Inc 6.50 10/02/2025 0.48
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.48
Viking Ocean Cruises Ship VII Ltd 5.62 02/15/2029 0.48
Carnival Corp 8.72 10/18/2028 0.48
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.48
Allison Transmission Inc 4.75 10/01/2027 0.48
Rockies Express Pipeline LLC 4.95 07/15/2029 0.48
Iliad Holding SASU 6.50 10/15/2026 0.48
Venture Global LNG Inc 8.12 06/01/2028 0.48
New Gold Inc 7.50 07/15/2027 0.48
Medline Borrower LP 8.47 10/23/2028 0.48
CVR Energy Inc 8.50 01/15/2029 0.47
Allwyn Entertainment Financing UK P 7.88 04/30/2029 0.47
Charles Schwab Corp/The 5.38 12/31/2099 0.47
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.47
NCL Corp Ltd 3.62 12/15/2024 0.47
Bank of America Corp 6.50 12/31/2099 0.47
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.47
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.43
CHS/Community Health Systems Inc 5.25 05/15/2030 0.39
Citigroup Inc 3.88 12/31/2099 0.38
SM Energy Co 6.62 01/15/2027 0.38
Diversified Healthcare Trust 4.38 03/01/2031 0.38
Howard Midstream Energy Partners LL 8.88 07/15/2028 0.37
Novelis Corp 3.25 11/15/2026 0.36
New Fortress Energy Inc 6.50 09/30/2026 0.35
OneMain Finance Corp 3.50 01/15/2027 0.35
Greystar Real Estate Partners LLC 9.12 08/07/2030 0.33
CHS/Community Health Systems Inc 4.75 02/15/2031 0.31
Lamar Media Corp 3.62 01/15/2031 0.29
CSC Holdings LLC 5.25 06/01/2024 0.29
Genesis Energy LP / Genesis Energy 8.88 04/15/2030 0.29
CHS/Community Health Systems Inc 8.00 03/15/2026 0.28
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.28
Cleveland-Cliffs Inc 6.25 10/01/2040 0.28
Endo Luxembourg Finance Co I Sarl 14.50 03/27/2028 0.28
GFL Environmental Inc 8.42 05/31/2027 0.28
Hilcorp Energy I LP / Hilcorp Finan 8.38 11/01/2033 0.27
Cooperatieve Rabobank UA 4.38 12/31/2099 0.27
Medline Borrower LP 3.88 04/01/2029 0.27
Deutsche Bank AG 10.00 12/31/2099 0.27
NCL Corp Ltd 8.12 01/15/2029 0.26
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.26
Navient Corp 5.00 03/15/2027 0.26
DISH Network Corp 11.75 11/15/2027 0.26
DaVita Inc 3.75 02/15/2031 0.26
Credit Agricole SA 7.25 12/31/2099 0.26
Lloyds Banking Group PLC 4.95 12/31/2049 0.26
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.25
BNP Paribas SA 6.88 12/31/2099 0.25
Transocean Inc 7.25 11/01/2025 0.25
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.25
Medline Borrower LP 5.25 10/01/2029 0.25
Carnival Corp 6.00 05/01/2029 0.25
Clearway Energy Operating LLC 3.75 02/15/2031 0.25
NCL Corp Ltd 5.88 02/15/2027 0.25
Sealed Air Corp 6.88 07/15/2033 0.24
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.24
MPT Operating Partnership LP / MPT 5.25 08/01/2026 0.24
CCO Holdings LLC / CCO Holdings Cap 5.38 06/01/2029 0.24
Bausch Health Cos Inc 5.50 11/01/2025 0.23
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.23
Par Pharmaceutical Inc 7.50 12/31/2049 0.21
Sensata Technologies BV 4.00 04/15/2029 0.21
Allied Universal Holdco LLC / Allie 6.00 06/01/2029 0.20
LifePoint Health Inc 5.38 01/15/2029 0.20
Cloud Software Group Inc 9.00 09/30/2029 0.20
Frontier Communications Holdings LL 6.75 05/01/2029 0.20
Lamar Media Corp 4.00 02/15/2030 0.19
Mativ Holdings Inc 9.22 04/20/2028 0.19
Bausch Health Cos Inc 4.88 06/01/2028 0.19
Kohl's Corp 4.62 05/01/2031 0.19
Sensata Technologies Inc 3.75 02/15/2031 0.18
Navient Corp 9.38 07/25/2030 0.17
Altice France Holding SA 10.50 05/15/2027 0.16
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.15
OneMain Finance Corp 5.38 11/15/2029 0.15
Acrisure LLC / Acrisure Finance Inc 6.00 08/01/2029 0.15
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.15
Uniti Group LP / Uniti Group Financ 6.50 02/15/2029 0.15
GFL Environmental Inc 7.91 05/31/2027 0.15
AthenaHealth Group Inc 6.50 02/15/2030 0.15
McAfee Corp 7.38 02/15/2030 0.15
Fertitta Entertainment LLC / Fertit 6.75 01/15/2030 0.15
Carvana Co 14.00 06/01/2031 0.14
Novelis Corp 3.88 08/15/2031 0.13
ZF North America Capital Inc 7.12 04/14/2030 0.12
Bausch Health Cos Inc 5.25 01/30/2030 0.12
SM Energy Co 6.75 09/15/2026 0.11
Sensata Technologies Inc 4.38 02/15/2030 0.11
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.10
Olympus Water US Holding Corp 6.25 10/01/2029 0.10
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 0.10
SCIH Salt Holdings Inc 6.62 05/01/2029 0.10
Citigroup Inc 7.38 12/31/2099 0.10
Triumph Group Inc 9.00 03/15/2028 0.10
Garda World Security Corp 9.50 11/01/2027 0.10
LABL Inc 10.50 07/15/2027 0.10
Olympus Water US Holding Corp 9.75 11/15/2028 0.10
Gartner Inc 3.75 10/01/2030 0.10
Transocean Titan Financing Ltd 8.38 02/01/2028 0.10
DISH DBS Corp 7.75 07/01/2026 0.09
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.07
AMC Entertainment Holdings Inc 10.00 06/15/2026 0.05
SRS Distribution Inc 6.00 12/01/2029 0.05
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 0.05
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.05
Michaels Cos Inc/The 5.25 05/01/2028 0.05
Allied Universal Holdco LLC / Allie 9.75 07/15/2027 0.05
Realogy Group LLC / Realogy Co-Issu 5.75 01/15/2029 0.05
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
Invesco Treasury Portfolio 0.02
Invesco Government & Agency Portfol 0.02
Invesco Liquid Assets Portfolio 0.02
GBP/USD CFWD2024215 02/15/2024 0.01
Casino Guichard Perrachon SA 3.99 12/31/2079 0.01
Casino Guichard Perrachon SA 6.62 12/31/2049 0.00
EUR/USD CFWD2024215 02/15/2024 0.00
GBP/USD CFWD2024215 02/15/2024 0.00
First Republic Bank/CA Pfd 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
Mossi & Ghisolfi Finance Luxembourg 9.59 12/31/2059 0.00
HF Holdings Inc/Delaware 0.00
USD/EUR CFWD2024215 02/15/2024 -0.00
USD/GBP CFWD2024215 02/15/2024 -0.00
USD/EUR CFWD2024215 02/15/2024 -0.12