Invesco High Yield Bond Factor Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 2.43
Ford Motor Co 6.62 10/01/2028 1.28
CASH & EQUIVALENTS 0.00 1.20
1.17
Occidental Petroleum Corp 2.90 08/15/2024 1.09
Occidental Petroleum Corp 3.12 02/15/2022 1.07
United States Cellular Corp 6.70 12/15/2033 1.07
Cenovus Energy Inc 3.00 08/15/2022 1.07
Ford Motor Credit Co LLC 4.13 08/04/2025 1.06
Blue Racer Midstream LLC / Blue Rac 6.12 11/15/2022 1.02
Telecom Italia SpA/Milano 144A 5.30 05/30/2024 1.01
Icahn Enterprises LP / Icahn Enterp 6.25 02/01/2022 1.01
Alpha Holding SA de CV 9.00 02/10/2025 1.01
FMG Resources August 2006 Pty Ltd 1 4.75 05/15/2022 1.01
CSC Holdings LLC 6.50 02/01/2029 1.00
Crown Americas LLC / Crown Americas 4.50 01/15/2023 0.99
HCA Inc 5.88 05/01/2023 0.99
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.99
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.99
Macy's Retail Holdings Inc 3.62 06/01/2024 0.98
T-Mobile USA Inc 4.75 02/01/2028 0.98
Embarq Corp 8.00 06/01/2036 0.97
Marriott International Inc/MD 3.60 04/15/2024 0.97
Ingram Micro Inc 5.45 12/15/2024 0.97
Wyndham Destinations Inc 4.25 03/01/2022 0.97
Graham Holdings Co 5.75 06/01/2026 0.96
Centene Corp 4.75 05/15/2022 0.93
TEGNA Inc 5.00 09/15/2029 0.93
Spirit AeroSystems Inc 3.95 06/15/2023 0.93
Springleaf Finance Corp 7.75 10/01/2021 0.92
Deutsche Bank AG 4.30 05/24/2028 0.92
MGM Resorts International 6.00 03/15/2023 0.92
Chemours Co/The 6.62 05/15/2023 0.92
Aker BP ASA 6.00 07/01/2022 0.91
Southwestern Energy Co 4.10 03/15/2022 0.88
Xerox Corp 6.75 12/15/2039 0.88
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.86
MDC Partners Inc 6.50 05/01/2024 0.84
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.83
L Brands Inc 6.88 11/01/2035 0.83
Navient Corp 5.50 01/25/2023 0.82
PulteGroup Inc 7.88 06/15/2032 0.81
EQM Midstream Partners LP 4.75 07/15/2023 0.80
Starwood Property Trust Inc 5.00 12/15/2021 0.80
MEDNAX Inc 6.25 01/15/2027 0.78
CHS/Community Health Systems Inc 8.00 03/15/2026 0.76
OI European Group BV 4.00 03/15/2023 0.75
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.75
Springleaf Finance Corp 5.62 03/15/2023 0.75
SSL Robotics LLC 9.75 12/31/2023 0.75
Vector Group Ltd 6.12 02/01/2025 0.74
DISH DBS Corp 7.75 07/01/2026 0.74
Madison Park Funding XI Ltd 4.29 07/23/2029 0.73
Freeport-McMoRan Inc 3.55 03/01/2022 0.71
CSC Holdings LLC 144A 10.88 10/15/2025 0.68
Central Garden & Pet Co 6.12 11/15/2023 0.68
Tenneco Inc 5.00 07/15/2026 0.68
General Motors Financial Co Inc 4.35 04/09/2025 0.67
JBS Investments II GmbH 7.00 01/15/2026 0.67
Toll Brothers Finance Corp 5.88 02/15/2022 0.66
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.66
Univision Communications Inc 144A 5.12 05/15/2023 0.64
OCI NV 6.62 04/15/2023 0.64
Penn National Gaming Inc 5.62 01/15/2027 0.64
Avon International Operations Inc 7.88 08/15/2022 0.63
MEDNAX Inc 144A 5.25 12/01/2023 0.63
Ford Motor Credit Co LLC 3.81 10/12/2021 0.63
Continental Resources Inc/OK 5.00 09/15/2022 0.63
MGM Resorts International 7.75 03/15/2022 0.62
Algeco Global Finance Plc 8.00 02/15/2023 0.61
AMN Healthcare Inc 4.62 10/01/2027 0.61
Calumet Specialty Products Partners 7.62 01/15/2022 0.61
Liberty Interactive LLC 8.25 02/01/2030 0.60
TerraForm Power Operating LLC 4.25 01/31/2023 0.60
Univision Communications Inc 144A 5.12 02/15/2025 0.60
HCA Inc 7.69 06/15/2025 0.59
Operadora de Servicios Mega SA de C 8.25 02/11/2025 0.59
CoreCivic Inc 4.62 05/01/2023 0.59
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.58
Air Canada 144A 7.75 04/15/2021 0.57
Pitney Bowes Inc 5.12 05/15/2022 0.57
American Airlines Group Inc 5.00 06/01/2022 0.57
FXI Holdings Inc 7.88 11/01/2024 0.56
Tenet Healthcare Corp 8.12 04/01/2022 0.55
Montage Resources Corp 8.88 07/15/2023 0.54
Sabre GLBL Inc 5.38 04/15/2023 0.54
Sprint Corp 7.62 02/15/2025 0.53
Puma International Financing SA 5.00 01/24/2026 0.53
Telefonaktiebolaget LM Ericsson 4.12 05/15/2022 0.53
Pilgrim's Pride Corp 5.75 03/15/2025 0.51
Charles River Laboratories Internat 4.25 05/01/2028 0.50
Elanco Animal Health Inc 5.65 08/28/2028 0.50
Lennar Corp 4.75 04/01/2021 0.49
Navient Corp 6.75 06/25/2025 0.49
Boyd Gaming Corp 6.38 04/01/2026 0.48
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.48
United States Treasury Bill 0.00 09/03/2020 0.48
Michaels Stores Inc 8.00 07/15/2027 0.47
Iron Mountain Inc 4.88 09/15/2029 0.45
Pilgrim's Pride Corp 5.88 09/30/2027 0.45
ViaSat Inc 5.62 04/15/2027 0.44
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.44
National CineMedia LLC 5.75 08/15/2026 0.44
iStar Inc 5.25 09/15/2022 0.44
Royal Caribbean Cruises Ltd 5.25 11/15/2022 0.44
Murphy Oil Corp 4.00 06/01/2022 0.43
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.43
Taylor Morrison Communities Inc 5.88 06/15/2027 0.43
Bombardier Inc 8.75 12/01/2021 0.43
AMC Networks Inc 4.75 08/01/2025 0.42
Herc Holdings Inc 5.50 07/15/2027 0.41
Talen Energy Supply LLC 7.25 05/15/2027 0.40
Tutor Perini Corp 6.88 05/01/2025 0.39
Bausch Health Americas Inc 8.50 01/31/2027 0.39
Ingles Markets Inc 5.75 06/15/2023 0.38
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.38
Nordstrom Inc 4.38 04/01/2030 0.38
Post Holdings Inc 144A 5.00 08/15/2026 0.37
Peabody Energy Corp 6.00 03/31/2022 0.36
VOC Escrow Ltd 5.00 02/15/2028 0.35
Cleaver-Brooks Inc 7.88 03/01/2023 0.35
CommScope Technologies LLC 144A 6.00 06/15/2025 0.35
MasTec Inc 4.88 03/15/2023 0.34
Howmet Aerospace Inc 5.90 02/01/2027 0.34
Post Holdings Inc 5.62 01/15/2028 0.33
Level 3 Financing Inc 5.25 03/15/2026 0.32
Signature Aviation US Holdings Inc 5.38 05/01/2026 0.32
Peabody Energy Corp 6.38 03/31/2025 0.32
GEO Group Inc/The 5.12 04/01/2023 0.31
FS Energy and Power Fund 7.50 08/15/2023 0.31
Murphy Oil Corp 6.88 08/15/2024 0.30
Washington Prime Group LP 6.45 08/15/2024 0.30
Talen Energy Supply LLC 10.50 01/15/2026 0.29
United Airlines Holdings Inc 4.25 10/01/2022 0.29
Resideo Funding Inc 6.12 11/01/2026 0.27
Dell International LLC / EMC Corp 1 5.88 06/15/2021 0.27
ADT Security Corp/The 6.25 10/15/2021 0.26
Sprint Capital Corp 8.75 03/15/2032 0.26
PQ Corp 144A 6.75 11/15/2022 0.26
ACCO Brands Corp 144A 5.25 12/15/2024 0.26
Pitney Bowes Inc 5.70 04/01/2023 0.26
Ford Motor Co 7.12 11/15/2025 0.26
Altice France SA/France 144A 7.38 05/01/2026 0.25
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.24
Navient Corp 7.25 01/25/2022 0.24
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.23
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.23
Energizer Holdings Inc 144A 5.50 06/15/2025 0.23
Talen Energy Supply LLC 6.50 06/01/2025 0.22
Beazer Homes USA Inc 6.75 03/15/2025 0.22
Gulfport Energy Corp 6.38 05/15/2025 0.22
Edgewell Personal Care Co 4.70 05/24/2022 0.21
Bausch Health Cos Inc 9.00 12/15/2025 0.21
Cinemark USA Inc 4.88 06/01/2023 0.20
Bausch Health Cos Inc 7.25 05/30/2029 0.20
iHeartCommunications Inc 8.38 05/01/2027 0.19
EnLink Midstream Partners LP 4.15 06/01/2025 0.18
Scientific Games International Inc 8.25 03/15/2026 0.18
Sprint Capital Corp 6.88 11/15/2028 0.17
Bombardier Inc 144A 5.75 03/15/2022 0.16
Taylor Morrison Communities Inc 5.88 01/31/2025 0.16
MBIA Inc 5.70 12/01/2034 0.15
EnerSys 4.38 12/15/2027 0.15
Taylor Morrison Communities Inc 6.00 09/01/2023 0.15
MTS Systems Corp 5.75 08/15/2027 0.15
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.14
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.14
Avis Budget Car Rental LLC / Avis B 5.50 04/01/2023 0.14
CNG Holdings Inc 12.50 06/15/2024 0.12
Affinion Group Inc 12.50 11/10/2022 0.12
Intercontinental Exchange Inc 5.00 06/20/2025 0.11
Omnicare Inc 4.75 12/01/2022 0.10
Hilcorp Energy I LP / Hilcorp Finan 5.75 10/01/2025 0.10
Ensign Drilling Inc 9.25 04/15/2024 0.10
Realogy Group LLC / Realogy Co-Issu 9.38 04/01/2027 0.09
TMX Finance LLC / TitleMax Finance 11.12 04/01/2023 0.09
Envision Healthcare Corp 8.75 10/15/2026 0.09
Denbury Resources Inc 9.25 03/31/2022 0.08
Marriott International Inc/MD 5.75 05/01/2025 0.08
Navios Maritime Holdings Inc / Navi 7.38 01/15/2022 0.06
SESI LLC 7.75 09/15/2024 0.06
Comstock Resources Inc 9.75 08/15/2026 0.04
Claire's Stores Inc 6.81 12/18/2026 0.03
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.03
CLAIRES HOLDINGS LLC 0.02
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.02
Transocean Inc 7.50 04/15/2031 0.02
Murray Energy Corp 7.42 10/17/2022 0.01
HighPoint Operating Corp 8.75 06/15/2025 0.01
Basic Energy Services Inc 10.75 10/15/2023 0.01
Northwest Acquisitions ULC / Domini 7.12 11/01/2022 0.01
California Resources Corp 144A 8.00 12/15/2022 0.00
CLAIRES HOLDINGS LLC Pfd 0.00
Murray Energy Corp 12.00 04/15/2024 0.00
CASH & EQUIVALENTS 0.00 0.00