Invesco Dynamic Credit Opportunity Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 8.19
FDH Group Acquisition, Inc. TL USD 11.73 04/01/2024 5.53
Race Winning Brands Inc 10.93 11/23/2027 5.12
Lightning Finco Limited (LiveU) TL 10.45 09/01/2028 4.52
Muth Mirror Systems LLC 11.86 04/23/2025 4.43
Invesco Government & Agency Portfol 4.37
Teasdale Foods Inc 11.18 12/18/2025 3.31
USF S&H Holdco LLC 3.09
Invesco Treasury Portfolio 2.92
CASH & EQUIVALENTS 0.00 2.73
USF S&H Holdco LLC 9.91 06/30/2025 2.65
PrimeFlight Aviation Services Inc 11.06 05/09/2024 2.38
Nationwide Marketing Group LLC 11.55 06/03/2024 2.19
Transtar Industries Inc 12.29 01/22/2027 2.15
MB2 Dental Solutions LLC 10.91 01/29/2027 2.12
MB2 Dental Solutions LLC 10.91 01/29/2027 2.12
AnaCap Financial Europe SA SICAV-RA 7.48 08/01/2024 2.02
CV Intermediate Holdco Corp 11.08 03/31/2026 1.99
CV Intermediate Holdco Corp 5.63 03/31/2026 1.93
VARDIMAN BLACK HOLDINGS LLC 12.73 03/18/2027 1.91
My Alarm Center LLC 1.89
Lamark Media Group LLC 10.48 10/14/2027 1.71
V Global Holdings LLC 10.87 12/22/2027 1.66
PrimeFlight Aviation Services Inc 11.05 05/09/2024 1.55
HNVR Holdco Ltd 7.75 09/12/2027 1.46
Monitronics International Inc 10.83 07/03/2024 1.44
Quarternorth Energy Holding Inc 12.84 08/27/2026 1.39
Very Group Funding Plc/The 6.50 08/01/2026 1.31
Crown Finance US Inc 14.84 09/07/2023 1.07
BrightPet Nutrition Group LLC 10.98 10/05/2026 1.03
BrightPet Nutrition Group LLC 11.41 10/05/2026 1.00
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.99
Garfunkelux Holdco 3 SA 8.73 05/01/2026 0.98
Dun & Bradstreet Corp/The 8.44 09/11/2025 0.95
NAC Aviation 8 Ltd 5.63 12/31/2026 0.87
Royal Caribbean Cruises Ltd 6.49 04/05/2024 0.86
Mcdermott International Ltd 4.75 06/30/2024 0.85
Monitronics International Inc 12.33 03/29/2024 0.82
Biscuit Holding SASU/FR 7.27 02/15/2027 0.81
PrimeFlight Aviation Services Inc 11.05 05/09/2024 0.79
Madison Park Euro Funding XV DAC 9.58 07/15/2036 0.79
Natel Engineering Co Inc 11.11 04/29/2026 0.78
Utimaco GmbH 8.95 05/31/2029 0.76
Sherwood Financing PLC 7.28 11/15/2027 0.76
MB2 Dental Solutions LLC 10.91 01/29/2027 0.76
Constellation Automotive Ltd 11.43 07/27/2029 0.76
Houghton Mifflin Harcourt Co 10.16 04/09/2029 0.75
Arizona Industrial Development Auth 9.00 01/01/2028 0.72
Nationwide Marketing Group LLC 11.55 06/03/2024 0.69
Tank Holding Corp 10.66 03/31/2028 0.64
Financiere Verdi I SASU 8.68 04/17/2028 0.62
Herens Midco Sarl 5.25 05/15/2029 0.61
Nidda Healthcare Holding GmbH 8.45 08/21/2026 0.61
Zayo Group Holdings Inc 9.06 03/09/2027 0.60
Altice Finco SA 4.75 01/15/2028 0.60
Piolin BidCo SAU 3.50 03/16/2026 0.60
Hurtigruten Group AS 7.20 02/24/2025 0.60
HNVR Holdco Ltd 4.25 09/12/2025 0.59
Summer BC Holdco B SARL 7.46 06/04/2026 0.57
Groupe Nocibe SASU 8.27 04/08/2026 0.57
Cengage Learning Inc 9.88 06/29/2026 0.54
Optiv Security Inc 8.09 02/01/2024 0.54
MLN US Holdco LLC 11.15 11/01/2027 0.54
Lightning Finco Limited (LiveU) TL 7.45 09/01/2028 0.54
CVC Cordatus Loan Fund XXIII DAC 9.71 04/25/2036 0.52
Haya Holdco 2 PLC 11/30/2025 0.50
IAP Worldwide Services Inc 0.50
Telfer Investments SL 7.19 07/01/2026 0.50
Jubilee CLO 2018-XXI DAC 8.36 04/15/2035 0.49
Riverbed Technology Inc 10.84 12/07/2026 0.47
USF S&H Holdco LLC 8.00 06/30/2025 0.46
Lightstone Holdco LLC 10.56 02/01/2027 0.46
KEG Logistics LLC 9.91 11/23/2027 0.45
Commercial Barge Line Co Pfd 0.43
GoTo Group Inc 9.60 08/31/2027 0.43
LHS Borrower LLC 9.66 02/16/2029 0.43
Nationwide Marketing Group LLC 11.55 06/03/2024 0.42
Nautilus Power LLC 9.09 05/16/2024 0.41
Utimaco GmbH 11.06 05/31/2029 0.40
Muth Mirror Systems LLC 11.87 04/23/2025 0.39
Serta Simmons Bedding LLC 0.09 08/10/2023 0.39
Mavenir Systems Inc 9.65 08/13/2028 0.39
IAP Worldwide Services Inc 11.66 07/18/2023 0.39
Barings Euro CLO 2019-1 DAC 9.50 04/15/2036 0.39
Keter Group BV 6.74 10/31/2023 0.38
Polaris Newco LLC 9.43 06/05/2028 0.37
Lamark Media Group LLC 10.73 10/14/2027 0.37
Summer BC Holdco B SARL 9.99 12/04/2026 0.36
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.36
Fortna Group Inc 10.18 06/08/2029 0.36
BrightPet Nutrition Group LLC 11.07 10/05/2026 0.36
MLN US HoldCo LLC (dba Mitel) TL US 10.89 11/01/2027 0.35
Protect America Inc 7.97 09/01/2024 0.34
Modulaire Group Holdings Ltd 7.51 12/15/2028 0.33
Cabonline Group Holding AB 12.37 04/19/2026 0.33
Native Instruments GmbH 8.85 03/03/2028 0.32
Kirk Beauty One GmbH 8.27 04/08/2026 0.32
Vue International Bidco Plc TL EUR 10.35 12/31/2027 0.32
Douglas Finance BV 8.27 04/08/2026 0.32
Conceria Pasubio SpA 7.49 09/30/2028 0.32
McDermott International Inc 4.75 06/30/2024 0.32
Serta Simmons Bedding LLC 14.18 08/10/2023 0.31
Telesat LLC 7.58 12/07/2026 0.31
Commercial Barge Line Co Wts 0.30
Eastern Power LLC 8.91 10/02/2025 0.30
CV Intermediate Holdco Corp 11.07 03/31/2026 0.30
Brown Group Holding LLC 8.55 07/01/2029 0.30
Royal Caribbean Cruises Ltd 6.50 04/12/2024 0.29
NAC Aviation 8 Ltd 8.78 12/31/2026 0.29
NAC Aviation 8 Ltd 4.66 12/31/2026 0.28
VAC Germany Holding GmbH 9.16 03/08/2025 0.28
Sherwood Financing PLC 6.00 11/15/2026 0.28
Imperva Inc 12.65 01/11/2027 0.28
Ideal Standard International SA 6.38 07/30/2026 0.28
Kane Bidco Ltd 6.50 02/15/2027 0.27
Fitness International LLC 8.08 04/18/2025 0.27
Platform Bidco Ltd 7.24 09/29/2028 0.27
Columbus Finance BV 6.74 02/27/2027 0.27
Constellation Automotive Ltd 8.18 07/28/2028 0.26
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.26
TruGreen LP 13.33 11/02/2028 0.26
Lamark Media Group LLC 8.08 10/14/2027 0.25
MLN US Holdco LLC 13.70 11/01/2027 0.25
Barings Euro CLO 2021-1 DAC 9.47 04/24/2034 0.24
Florida Food Products LLC 12.84 10/08/2029 0.23
Nationwide Marketing Group LLC 2.71 06/03/2024 0.23
Mayfair Mall LLC 3.25 04/20/2023 0.23
ICS US Holdings Inc 9.30 06/08/2028 0.23
Quarternorth Energy Holding Inc Wts 0.22
BME Group Holding BV 6.98 11/29/2025 0.20
Titan Investment Co Inc 10.57 03/20/2027 0.20
Form Technologies LLC 13.96 10/22/2025 0.20
Kane Bidco Ltd 5.00 02/15/2027 0.20
Tribune Resources LLC 0.20
Rand Parent LLC 8.50 02/15/2030 0.19
City Brewing Co LLC 8.33 03/31/2028 0.19
Infinity Bidco 1 Ltd 8.61 07/06/2028 0.19
Commercial Barge Line Co Wts 0.19
Kirk Beauty Netherlands BV 8.27 04/08/2026 0.18
Commercial Barge Line Co Pfd 0.18
McDermott International Inc 0.17
V Global Holdings LLC 10.57 12/22/2025 0.16
Lealand Finance Co BV 5.84 06/30/2025 0.16
Learning Pool Inc 11.58 08/17/2028 0.16
Learning Pool Inc 10.80 08/17/2028 0.16
DXP Enterprises Inc/TX 9.95 12/23/2027 0.15
PGS ASA 7.50 03/19/2024 0.14
Vivarte SASU 0.14
Quarternorth Energy Holding Inc Wts 0.13
US TelePacific Corp 5.91 05/01/2026 0.13
North American Lifting Holdings Inc 0.13
Nocibe France SAS 8.27 04/08/2026 0.13
Veritas US Inc 9.84 09/01/2025 0.12
Crown Finance US Inc 7.47 02/28/2025 0.11
Crown Finance US Inc 7.70 09/30/2026 0.11
Infinite Bidco LLC 12.16 03/02/2029 0.11
Empire Today LLC 9.71 04/01/2028 0.11
Mesa Airlines Inc 5.75 07/15/2025 0.10
FinThrive Software Intermediate Hol 11.59 12/17/2029 0.10
Women's Care Holdings Inc 13.08 01/15/2029 0.10
Teasdale Foods Inc 06/18/2026 0.09
LLV Holdco LLC 12.71 02/28/2017 0.08
Emerald Electronics Manufacturing S 11.16 12/29/2027 0.07
Sandvine Corp 12.83 11/02/2026 0.07
Commercial Barge Line Co Wts 0.07
Safe Fleet Holdings LLC 11.60 02/02/2026 0.07
Robertshaw US Holding Corp 8.69 02/28/2025 0.07
Commercial Barge Line Co 0.07
Safe Fleet Holdings LLC 9.86 02/23/2029 0.06
Jvmc Holdings Corp 0.06
Adagio V CLO DAC 7.44 10/15/2031 0.06
GBP/USD CFWD2023428 04/28/2023 0.06
Claire's Stores Inc 0.05
Victory Buyer LLC 11.78 11/19/2029 0.05
Checkout Holding Corp 12.15 02/15/2023 0.05
Engineered Machinery Holdings Inc 11.16 05/21/2029 0.05
Robertshaw US Holding Corp 13.19 02/28/2026 0.04
Shearer's Foods LLC 12.60 09/22/2028 0.04
Tank Holding Corp 10.62 03/31/2028 0.04
Upfield USA Corp 7.46 07/02/2025 0.04
Diamond Sports Group LLC 8.05 08/24/2026 0.04
Samson Investment Co 0.04
Libbey Glass LLC 0.04
Boxer Parent Co Inc 6.91 10/02/2025 0.03
H-Food Holdings LLC 9.84 05/23/2025 0.03
Quest Software Inc 12.33 01/20/2030 0.03
Lealand Finance Co BV 7.84 06/30/2024 0.03
LBM Acquisition LLC 8.59 12/17/2027 0.03
Univision Communications Inc 9.15 06/10/2029 0.03
EUR/USD CFWD2023428 04/28/2023 0.03
Elevate Textiles Inc 9.80 05/01/2024 0.03
EUR/USD CFWD2023428 04/28/2023 0.03
Jvmc Holdings Corp 0.03
Lightstone Holdco LLC 10.56 02/01/2027 0.03
EUR/USD CFWD2023428 04/28/2023 0.03
EUR/USD CFWD2023428 04/28/2023 0.03
Atlas Luxco 4 SARL 6.66 05/12/2028 0.02
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.02
Valcour Packaging LLC 11.79 10/04/2029 0.02
CRCI Longhorn Holdings Inc 12.09 08/08/2026 0.02
Crown Finance US Inc 5.12 02/28/2025 0.02
Weber-Stephen Products LLC 9.16 10/30/2027 0.02
McDermott International Inc 0.02
MKS Instruments Inc 7.61 08/17/2029 0.01
Jvmc Holdings Corp 0.01
Checkout Holding Corp. TL USD 10.00 06/30/2023 0.01
TOYS 'R' US-DELAWARE, INC. TL USD 0.01
GBP/USD CFWD2023428 04/28/2023 0.01
GBP/USD CFWD2023428 04/28/2023 0.01
ThermaSys Corp 0.01
Cincinnati Bell Inc 8.16 11/22/2028 0.01
GBP/USD CFWD2023428 04/28/2023 0.01
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.01
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Commercial Barge Line Co Wts 0.00
Commercial Barge Line Co Wts 0.00
H-Food Holdings LLC 8.53 05/23/2025 0.00
ColourOZ Investment 2 LLC 9.07 09/21/2024 0.00
Riverbed Technology Inc 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
USD/SEK CFWD2023428 04/28/2023 0.00
Riverbed Technology Inc Pfd 0.00
ThermaSys Corp Pfd 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
0.00
EUR/USD CFWD2023428 04/28/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Tribune Resources LLC Wts 0.00
Checkout Holding Corp 0.00
VM Consolidated Inc 8.09 03/19/2028 0.00
SOUTHERN ENERGY PARTNERS 0.00
EUR/USD CFWD2023531 05/31/2023 0.00
USD/SEK CFWD2023531 05/31/2023 0.00
Hilding Anders International AB 12/31/2024 0.00
Nexstar Media Inc 7.34 09/18/2026 0.00
iHeartMedia Inc 0.00
CSC Holdings LLC 9.33 01/15/2028 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
GBP/USD CFWD2023428 04/28/2023 0.00
Jvmc Holdings Corp 0.00
Hilding Anders International AB 2.83 12/31/2024 0.00
USD/NOK CFWD2023428 04/28/2023 0.00
NOK/USD CFWD2023428 04/28/2023 0.00
Gulf Finance LLC 11.62 08/25/2026 0.00
AI Aqua Merger Sub Inc 8.85 07/31/2028 0.00
Crown Finance US Inc Wts 0.00
CWGS Group LLC 7.36 06/03/2028 0.00
Checkout Holding Corp 5.88 08/15/2023 0.00
Crown Finance US Inc 12.02 02/28/2025 0.00
Deerfield Dakota Holding LLC 8.65 04/09/2027 0.00
GMP Borrower LLC 9.34 10/28/2027 0.00
Libbey Glass LLC 11.94 11/13/2025 0.00
Magenta Buyer LLC 9.58 07/27/2028 0.00
Proampac PG Borrower LLC 5.00 11/03/2025 0.00
RealPage Inc 7.84 04/24/2028 0.00
USIC Holdings Inc 11.35 05/14/2029 0.00
ColourOZ Investment 2 LLC 9.07 09/21/2023 0.00
Haya Holdco 2 PLC 0.00
NAC Aviation 8 Limited TL USD 0.00
Vue International Bidco Plc TL EUR 0.00
Hilding Anders AB TL EUR 02/26/2027 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Lake at Las Vegas Joint Venture LLC 0.00
AMC Entertainment Holdings Inc 7.68 04/22/2026 0.00
USD/NOK CFWD2023531 05/31/2023 -0.00
USD/SEK CFWD2023428 04/28/2023 -0.00
SEK/USD CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023531 05/31/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023531 05/31/2023 -0.01
USD/GBP CFWD2023531 05/31/2023 -0.01
USD/GBP CFWD2023531 05/31/2023 -0.01
USD/EUR CFWD2023531 05/31/2023 -0.03
USD/EUR CFWD2023531 05/31/2023 -0.03
USD/EUR CFWD2023531 05/31/2023 -0.03
USD/GBP CFWD2023428 04/28/2023 -0.04
USD/GBP CFWD2023428 04/28/2023 -0.04
USD/GBP CFWD2023428 04/28/2023 -0.04
USD/EUR CFWD2023428 04/28/2023 -0.11
USD/EUR CFWD2023428 04/28/2023 -0.11
USD/EUR CFWD2023428 04/28/2023 -0.11