Invesco High Yield Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
iShares iBoxx High Yield Corporate 2.20
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.78
Telecom Italia SpA/Milano 5.30 05/30/2024 1.46
Tenet Healthcare Corp 4.88 01/01/2026 1.25
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.24
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 1.24
Camelot Finance SA 4.50 11/01/2026 1.22
Carriage Services Inc 4.25 05/15/2029 1.20
LCM Investments Holdings II LLC 4.88 05/01/2029 1.07
Yum! Brands Inc 5.38 04/01/2032 1.03
Group 1 Automotive Inc 4.00 08/15/2028 1.03
Allison Transmission Inc 4.75 10/01/2027 1.03
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.99
Invesco Senior Loan ETF 0.99
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.98
Vodafone Group PLC 4.12 06/04/2081 0.97
Bausch Health Cos Inc 4.88 06/01/2028 0.97
Papa John's International Inc 3.88 09/15/2029 0.96
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.95
Service Properties Trust 5.50 12/15/2027 0.93
TransDigm UK Holdings PLC 6.88 05/15/2026 0.92
CSC Holdings LLC 4.50 11/15/2031 0.90
Fortress Transportation and Infrast 5.50 05/01/2028 0.87
Ford Motor Credit Co LLC 4.39 01/08/2026 0.84
Ford Motor Credit Co LLC 4.95 05/28/2027 0.84
Match Group Holdings II LLC 4.62 06/01/2028 0.78
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.77
Royal Caribbean Cruises Ltd 4.25 07/01/2026 0.77
Studio City Finance Ltd 5.00 01/15/2029 0.76
Mativ Holdings Inc 6.88 10/01/2026 0.76
Lithia Motors Inc 3.88 06/01/2029 0.76
American Builders & Contractors Sup 4.00 01/15/2028 0.76
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.75
Clarivate Science Holdings Corp 4.88 07/01/2029 0.75
SBA Communications Corp 3.88 02/15/2027 0.75
Gap Inc/The 3.62 10/01/2029 0.75
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.74
Melco Resorts Finance Ltd 5.38 12/04/2029 0.74
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.74
Crestwood Midstream Partners LP / C 8.00 04/01/2029 0.73
Enerflex Ltd 9.00 10/15/2027 0.73
TransAlta Corp 7.75 11/15/2029 0.72
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.71
EnPro Industries Inc 5.75 10/15/2026 0.71
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.69
Allison Transmission Inc 3.75 01/30/2031 0.69
Diversified Healthcare Trust 4.38 03/01/2031 0.68
Vistra Operations Co LLC 5.12 05/13/2025 0.68
Sensata Technologies Inc 3.75 02/15/2031 0.68
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.67
Iliad Holding SASU 6.50 10/15/2026 0.66
Invesco Treasury Portfolio 0.65
Fortress Transportation and Infrast 6.50 10/01/2025 0.61
CHS/Community Health Systems Inc 8.00 03/15/2026 0.58
CSC Holdings LLC 5.00 11/15/2031 0.57
Occidental Petroleum Corp 6.12 01/01/2031 0.57
Apache Corp 7.75 12/15/2029 0.57
Iliad Holding SASU 7.00 10/15/2028 0.57
Callon Petroleum Co 8.00 08/01/2028 0.57
Invesco Government & Agency Portfol 0.57
EnerSys 4.38 12/15/2027 0.57
Ford Motor Credit Co LLC 4.13 08/04/2025 0.56
Lamar Media Corp 3.62 01/15/2031 0.56
Novelis Corp 3.25 11/15/2026 0.56
Gartner Inc 4.50 07/01/2028 0.56
Carnival Corp 4.00 08/01/2028 0.54
Bellis Acquisition Co PLC 3.25 02/16/2026 0.53
Altice France SA/France 8.12 02/01/2027 0.53
Altice France SA/France 5.50 10/15/2029 0.53
Roller Bearing Co of America Inc 4.38 10/15/2029 0.52
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.52
NRG Energy Inc 4.45 06/15/2029 0.52
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.52
New Gold Inc 7.50 07/15/2027 0.52
Everi Holdings Inc 5.00 07/15/2029 0.52
Crowdstrike Holdings Inc 3.00 02/15/2029 0.52
NCR Corp 5.75 09/01/2027 0.51
Parkland Corp 4.50 10/01/2029 0.51
SunCoke Energy Inc 4.88 06/30/2029 0.51
CCM Merger Inc 6.38 05/01/2026 0.51
Mativ Holdings Inc 8.62 04/20/2028 0.51
Entegris Escrow Corp 4.75 04/15/2029 0.51
Charles Schwab Corp/The 5.38 12/31/2099 0.51
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.51
SS&C Technologies Inc 5.50 09/30/2027 0.50
Clearway Energy Operating LLC 4.75 03/15/2028 0.50
Calpine Corp 3.75 03/01/2031 0.50
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.50
Sirius XM Radio Inc 3.12 09/01/2026 0.50
Select Medical Corp 6.25 08/15/2026 0.50
NCL Corp Ltd 5.88 02/15/2027 0.50
WMG Acquisition Corp 3.75 12/01/2029 0.50
Western Midstream Operating LP 4.30 02/01/2030 0.50
OneMain Finance Corp 7.12 03/15/2026 0.50
VOC Escrow Ltd 5.00 02/15/2028 0.50
Medline Borrower LP 3.88 04/01/2029 0.50
1011778 BC ULC / New Red Finance In 3.50 02/15/2029 0.49
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.49
HCA Inc 3.50 09/01/2030 0.49
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.49
Prestige Brands Inc 3.75 04/01/2031 0.49
Encompass Health Corp 4.50 02/01/2028 0.49
Transocean Inc 7.50 01/15/2026 0.49
NESCO Holdings II Inc 5.50 04/15/2029 0.49
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.49
Sonic Automotive Inc 4.62 11/15/2029 0.49
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.49
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.48
Valaris Ltd 8.25 04/30/2028 0.47
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.47
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.46
Occidental Petroleum Corp 6.20 03/15/2040 0.43
Transocean Inc 7.50 04/15/2031 0.43
INVESCO LIQUID ASSET CASH MF 0.41
Par Pharmaceutical Inc 7.50 12/31/2049 0.41
Vistra Operations Co LLC 5.00 07/31/2027 0.41
Asbury Automotive Group Inc 4.62 11/15/2029 0.40
Altice France SA/France 5.12 07/15/2029 0.39
IRB Holding Corp 7.80 12/15/2027 0.39
SM Energy Co 6.62 01/15/2027 0.38
Level 3 Financing Inc 3.75 07/15/2029 0.38
CHS/Community Health Systems Inc 5.25 05/15/2030 0.38
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.37
FirstCash Inc 5.62 01/01/2030 0.37
CASH & EQUIVALENTS 0.00 0.37
Clear Channel Outdoor Holdings Inc 8.33 08/21/2026 0.36
Credit Suisse Group AG 9.02 11/15/2033 0.34
Endo Luxembourg Finance Co I Sarl 14.00 03/27/2028 0.34
EQM Midstream Partners LP 6.50 07/01/2027 0.34
United Natural Foods Inc 8.17 10/22/2025 0.34
TransDigm Inc 6.75 08/15/2028 0.32
Service Properties Trust 4.38 02/15/2030 0.31
CHS/Community Health Systems Inc 4.75 02/15/2031 0.31
DISH DBS Corp 5.12 06/01/2029 0.29
Service Properties Trust 4.95 10/01/2029 0.29
Diversified Healthcare Trust 4.75 05/01/2024 0.29
Hudbay Minerals Inc 4.50 04/01/2026 0.29
Braskem Idesa SAPI 7.45 11/15/2029 0.29
Rockies Express Pipeline LLC 6.88 04/15/2040 0.28
Valaris Ltd 8.25 04/30/2028 0.27
Nissan Motor Co Ltd 4.81 09/17/2030 0.27
Transocean Inc 8.75 02/15/2030 0.26
Embarq Corp 8.00 06/01/2036 0.26
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.26
DaVita Inc 3.75 02/15/2031 0.26
Occidental Petroleum Corp 6.45 09/15/2036 0.25
Transocean Inc 7.25 11/01/2025 0.25
Alliant Holdings Intermediate LLC / 6.75 04/15/2028 0.25
Summit Midstream Holdings LLC / Sum 8.50 10/15/2026 0.25
Ritchie Bros Holdings Inc 7.75 03/15/2031 0.25
Syneos Health Inc 3.62 01/15/2029 0.25
Sensata Technologies BV 5.00 10/01/2025 0.24
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.23
Hudbay Minerals Inc 6.12 04/01/2029 0.23
Level 3 Financing Inc 3.40 03/01/2027 0.23
Braskem Idesa SAPI 6.99 02/20/2032 0.23
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.23
Callon Petroleum Co 7.50 06/15/2030 0.22
Rockies Express Pipeline LLC 4.95 07/15/2029 0.21
Sensata Technologies BV 4.00 04/15/2029 0.21
Bank of New York Mellon Corp/The 3.75 12/31/2059 0.21
Credit Suisse USA Inc 7.12 07/15/2032 0.20
Gartner Inc 3.75 10/01/2030 0.20
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.20
PNC Financial Services Group Inc/Th 6.25 12/31/2099 0.20
Service Properties Trust 7.50 09/15/2025 0.20
JPMorgan Chase & Co 5.00 12/31/2099 0.20
Lamar Media Corp 4.00 02/15/2030 0.19
Gartner Inc 3.62 06/15/2029 0.19
Apache Corp 4.25 01/15/2030 0.19
Hilton Worldwide Finance LLC / Hilt 4.88 04/01/2027 0.18
EQM Midstream Partners LP 7.50 06/01/2027 0.18
Black Knight InfoServ LLC 3.62 09/01/2028 0.17
Vistra Operations Co LLC 5.62 02/15/2027 0.15
Lumen Technologies Inc 7.60 09/15/2039 0.15
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.15
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.14
Zions Bancorp NA 3.25 10/29/2029 0.14
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.13
FirstCash Inc 4.62 09/01/2028 0.13
SM Energy Co 6.75 09/15/2026 0.12
Sensata Technologies Inc 4.38 02/15/2030 0.12
Deutsche Bank AG 10.00 12/31/2099 0.12
Pactiv Evergreen Group Issuer Inc/P 4.00 10/15/2027 0.11
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.11
VZ Secured Financing BV 5.00 01/15/2032 0.11
Invesco AT1 Capital Bond UCITS ETF 0.10
Asbury Automotive Group Inc 4.50 03/01/2028 0.10
Citigroup Inc 3.88 12/31/2099 0.10
HSBC Holdings PLC 6.00 12/31/2059 0.10
Citigroup Inc 7.38 12/31/2099 0.10
CaixaBank SA 6.75 12/31/2099 0.10
Bank of America Corp 6.50 12/31/2099 0.10
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.10
Casino Guichard Perrachon SA 3.99 12/31/2079 0.10
NGL Energy Partners LP / NGL Energy 6.12 03/01/2025 0.09
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.07
Altice USA Inc 0.07
Casino Guichard Perrachon SA 6.62 01/15/2026 0.07
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.07
Carnival Corp 10.50 02/01/2026 0.07
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
iShares China Large-Cap ETF 12/15/2023 0.02
Macy's Retail Holdings LLC 4.30 02/15/2043 0.02
1011778 BC ULC / New Red Finance In 3.88 01/15/2028 0.01
First Republic Bank/CA Pfd 0.01
Mossi & Ghisolfi Finance Luxembourg 8.54 12/31/2059 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
USD/EUR CFWD2023517 05/17/2023 0.00
HF Holdings Inc/Delaware 0.00
USD/GBP CFWD2023517 05/17/2023 -0.00
USD/GBP CFWD2023517 05/17/2023 -0.00
USD/EUR CFWD2023517 05/17/2023 -0.01
-0.10