Invesco High Yield Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.52
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.50
Camelot Finance SA 4.50 11/01/2026 1.46
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 1.19
Callon Petroleum Co 8.00 08/01/2028 1.12
IRB Holding Corp 3.75 12/15/2027 1.08
Crestwood Midstream Partners LP / C 8.00 04/01/2029 1.03
Group 1 Automotive Inc 4.00 08/15/2028 1.01
Carriage Services Inc 4.25 05/15/2029 1.00
Papa John's International Inc 3.88 09/15/2029 1.00
Schweitzer-Mauduit International In 4.50 04/20/2028 0.99
SBA Communications Corp 3.88 02/15/2027 0.99
First Quantum Minerals Ltd 6.88 10/15/2027 0.98
SS&C Technologies Inc 5.50 09/30/2027 0.97
Occidental Petroleum Corp 6.12 01/01/2031 0.91
Sirius XM Radio Inc 3.12 09/01/2026 0.88
Prestige Brands Inc 3.75 04/01/2031 0.84
iStar Inc 4.75 10/01/2024 0.80
PetSmart LLC 4.50 02/11/2028 0.79
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.78
Gartner Inc 4.50 07/01/2028 0.77
NESCO Holdings II Inc 5.50 04/15/2029 0.77
Centene Corp 3.00 10/15/2030 0.77
Bristow Group Inc 6.88 03/01/2028 0.77
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.77
LCM Investments Holdings II LLC 4.88 05/01/2029 0.76
Match Group Holdings II LLC 4.62 06/01/2028 0.76
Level 3 Financing Inc 3.75 07/15/2029 0.76
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.76
Taylor Morrison Communities Inc 6.62 07/15/2027 0.76
Gap Inc/The 3.62 10/01/2029 0.76
Mueller Water Products Inc 4.00 06/15/2029 0.75
American Builders & Contractors Sup 4.00 01/15/2028 0.75
Lithia Motors Inc 3.88 06/01/2029 0.75
Gray Escrow II Inc 5.38 11/15/2031 0.75
Kontoor Brands Inc 4.12 11/15/2029 0.74
FirstCash Inc 5.62 01/01/2030 0.73
Iliad Holding SASU 7.00 10/15/2028 0.73
JB Poindexter & Co Inc 7.12 04/15/2026 0.73
Schweitzer-Mauduit International In 6.88 10/01/2026 0.73
INVESCO LIQUID ASSET CASH MF 0.73
Bausch Health Americas Inc 3.21 11/27/2025 0.72
Terminix Co LLC/The 7.45 08/15/2027 0.72
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.69
Diversified Healthcare Trust 4.38 03/01/2031 0.69
OneMain Finance Corp 7.12 03/15/2026 0.69
CSC Holdings LLC 5.75 01/15/2030 0.68
Allison Transmission Inc 3.75 01/30/2031 0.67
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.67
Valaris Ltd 8.25 04/30/2028 0.67
Asbury Automotive Group Inc 4.62 11/15/2029 0.62
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.60
EnerSys 5.00 04/30/2023 0.58
Allison Transmission Inc 4.75 10/01/2027 0.58
Invesco Treasury Portfolio 0.55
Ford Motor Credit Co LLC 5.11 05/03/2029 0.55
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.54
VZ Secured Financing BV 5.00 01/15/2032 0.54
Nabors Industries Inc 7.38 05/15/2027 0.54
CSC Holdings LLC 6.50 02/01/2029 0.54
SM Energy Co 6.62 01/15/2027 0.54
Ford Motor Credit Co LLC 4.39 01/08/2026 0.54
NFP Corp 6.88 08/15/2028 0.54
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.54
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.53
Four Seasons Hotels Ltd 2.46 11/30/2023 0.53
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.52
Ritchie Bros Holdings Inc 4.75 12/15/2031 0.52
EQM Midstream Partners LP 6.50 07/01/2027 0.52
Flex Acquisition Co Inc 3.21 06/29/2025 0.52
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.52
Carnival Corp 10.50 02/01/2026 0.52
WMG Acquisition Corp 3.75 12/01/2029 0.52
Audacy Capital Corp 6.75 03/31/2029 0.51
Global Medical Response Inc 5.75 10/02/2025 0.51
Clarivate Science Holdings Corp 4.88 07/01/2029 0.51
Scripps Escrow II Inc 5.38 01/15/2031 0.51
Surgery Center Holdings Inc 4.50 09/03/2026 0.51
CHS/Community Health Systems Inc 8.00 03/15/2026 0.51
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.51
Macy's Retail Holdings LLC 5.88 04/01/2029 0.51
Select Medical Corp 6.25 08/15/2026 0.51
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.51
Clearway Energy Operating LLC 4.75 03/15/2028 0.51
Encompass Health Corp 4.50 02/01/2028 0.51
SunCoke Energy Inc 4.88 06/30/2029 0.51
Cinemark USA Inc 5.88 03/15/2026 0.51
Callon Petroleum Co 6.12 10/01/2024 0.51
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.51
Mohegan Gaming & Entertainment 8.00 02/01/2026 0.51
Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 0.51
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.51
Baytex Energy Corp 8.75 04/01/2027 0.50
Everi Holdings Inc 5.00 07/15/2029 0.50
CHS/Community Health Systems Inc 6.12 04/01/2030 0.50
Midwest Gaming Borrower LLC / Midwe 4.88 05/01/2029 0.50
Rayonier AM Products Inc 7.62 01/15/2026 0.50
Civitas Resources Inc 5.00 10/15/2026 0.50
Roller Bearing Co of America Inc 4.38 10/15/2029 0.50
Hudbay Minerals Inc 6.12 04/01/2029 0.50
Tenet Healthcare Corp 4.88 01/01/2026 0.50
Endo Luxembourg Finance Co I Sarl 5.75 03/27/2028 0.50
Ford Motor Credit Co LLC 4.00 11/13/2030 0.50
USA Compression Partners LP / USA C 6.88 09/01/2027 0.50
Gray Television Inc 7.00 05/15/2027 0.50
Calpine Corp 3.75 03/01/2031 0.49
Bath & Body Works Inc 6.75 07/01/2036 0.49
Sonic Automotive Inc 4.62 11/15/2029 0.49
TransDigm UK Holdings PLC 6.88 05/15/2026 0.49
EnPro Industries Inc 5.75 10/15/2026 0.49
Lamar Media Corp 3.62 01/15/2031 0.49
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.49
Vodafone Group PLC 4.12 06/04/2081 0.49
SM Energy Co 6.75 09/15/2026 0.48
Invesco Government & Agency Portfol 0.48
United Natural Foods Inc 3.71 10/22/2025 0.48
Fortress Transportation and Infrast 5.50 05/01/2028 0.48
Dana Inc 5.38 11/15/2027 0.48
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.47
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.46
Lumen Technologies Inc 7.60 09/15/2039 0.45
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.44
Sensata Technologies BV 4.88 10/15/2023 0.44
Hadrian Merger Sub Inc 8.50 05/01/2026 0.43
Talen Energy Supply LLC 7.62 06/01/2028 0.42
Precision Drilling Corp 6.88 01/15/2029 0.41
Sirius XM Radio Inc 4.00 07/15/2028 0.40
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.39
Occidental Petroleum Corp 4.10 02/15/2047 0.37
Valaris Ltd 8.25 04/30/2028 0.33
Occidental Petroleum Corp 6.20 03/15/2040 0.32
Service Properties Trust 4.50 03/15/2025 0.31
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.31
OneMain Finance Corp 5.38 11/15/2029 0.31
Braskem Idesa SAPI 6.99 02/20/2032 0.30
Altice France SA/France 5.50 10/15/2029 0.30
Vistra Operations Co LLC 5.00 07/31/2027 0.30
DISH DBS Corp 7.75 07/01/2026 0.30
Nabors Industries Ltd 7.50 01/15/2028 0.30
HCA Inc 5.38 02/01/2025 0.30
Rockies Express Pipeline LLC 6.88 04/15/2040 0.29
Northern Oil and Gas Inc 8.12 03/01/2028 0.29
Nabors Industries Ltd 7.25 01/15/2026 0.29
HCA Inc 5.88 02/01/2029 0.29
Altice France SA/France 5.12 07/15/2029 0.29
Ardagh Metal Packaging Finance USA 3.25 09/01/2028 0.28
Iliad Holding SASU 6.50 10/15/2026 0.28
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.28
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.28
Bausch Health Cos Inc 9.00 12/15/2025 0.27
Vistra Corp 7.00 12/31/2059 0.27
SM Energy Co 6.50 07/15/2028 0.26
Diversified Healthcare Trust 4.75 05/01/2024 0.26
Scientific Games International Inc 7.25 11/15/2029 0.26
Ryan Specialty Group LLC 4.38 02/01/2030 0.25
Sea Ltd Conv Bnd 0.25 09/15/2026 0.25
Par Pharmaceutical Inc 7.50 04/01/2027 0.25
Scientific Games International Inc 8.25 03/15/2026 0.25
Gartner Inc 3.62 06/15/2029 0.24
Covanta Holding Corp 4.88 12/01/2029 0.24
Macy's Retail Holdings LLC 4.50 12/15/2034 0.24
CSC Holdings LLC 4.50 11/15/2031 0.24
Ford Motor Co 3.25 02/12/2032 0.24
Macy's Retail Holdings LLC 5.88 03/15/2030 0.24
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.24
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.24
Kraft Heinz Foods Co 4.38 06/01/2046 0.23
Braskem Idesa SAPI 7.45 11/15/2029 0.23
Virgin Media Finance PLC 5.00 07/15/2030 0.21
Altice USA Inc 0.21
Rockies Express Pipeline LLC 4.95 07/15/2029 0.21
Centene Corp 4.25 12/15/2027 0.21
Bausch Health Americas Inc 9.25 04/01/2026 0.20
Service Properties Trust 4.95 10/01/2029 0.20
iStar Inc 5.50 02/15/2026 0.20
NFP Corp 4.88 08/15/2028 0.20
Talen Energy Supply LLC 10.50 01/15/2026 0.19
United States Treasury Bill 0.00 05/26/2022 0.19
CSC Holdings LLC 4.62 12/01/2030 0.19
Occidental Petroleum Corp 3.20 08/15/2026 0.19
Ford Motor Credit Co LLC 3.38 11/13/2025 0.19
Vistra Operations Co LLC 5.62 02/15/2027 0.18
Occidental Petroleum Corp 8.50 07/15/2027 0.18
Ford Motor Credit Co LLC 5.12 06/16/2025 0.17
T-Mobile USA Inc 3.38 04/15/2029 0.16
HCA Inc 5.38 09/01/2026 0.16
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.16
Altice France SA/France 8.12 02/01/2027 0.16
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.15
Callon Petroleum Co 9.00 04/01/2025 0.15
Sensata Technologies Inc 4.38 02/15/2030 0.15
Covanta Holding Corp 5.00 09/01/2030 0.15
EnerSys 4.38 12/15/2027 0.15
Precision Drilling Corp 7.12 01/15/2026 0.13
Asbury Automotive Group Inc 4.50 03/01/2028 0.13
Clarios Global LP 6.75 05/15/2025 0.12
Sensata Technologies Inc 3.75 02/15/2031 0.12
Bausch Health Cos Inc 5.75 08/15/2027 0.12
Covanta Holding Corp 3.00 11/17/2028 0.10
CASH & EQUIVALENTS 0.00 0.10
HCA Inc 5.88 02/15/2026 0.09
CSC Holdings LLC 5.00 11/15/2031 0.08
Ascent Resources Utica Holdings LLC 8.25 12/31/2028 0.08
Dana Inc 5.62 06/15/2028 0.07
Sensata Technologies BV 4.00 04/15/2029 0.07
Codere New Holdco SA 7.50 11/30/2027 0.07
VanEck Oil Services ETF 01/20/2023 0.07
Ford Motor Co 4.75 01/15/2043 0.05
Lamar Media Corp 4.00 02/15/2030 0.03
Valaris Ltd 0.03
Energy Select Sector SPDR Fund 01/20/2023 0.03
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
Diversified Healthcare Trust 9.75 06/15/2025 0.02
iShares iBoxx High Yield Corporate 09/16/2022 0.01
Mossi & Ghisolfi Finance Luxembourg 5.13 12/31/2059 0.01
iShares iBoxx High Yield Corporate 06/17/2022 0.01
Covanta Holding Corp 3.00 11/17/2028 0.01
USD/EUR CFWD2022517 05/17/2022 0.01
iShares China Large-Cap ETF 01/20/2023 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
USD/GBP CFWD2022517 05/17/2022 0.00
HF Holdings Inc/Delaware 0.00
Codere New Topco SA 0.00
VanEck Oil Services ETF 01/20/2023 -0.03