Invesco High Yield Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Aethon United BR LP / Aethon United 8.25 02/15/2026 2.00
Carriage Services Inc 4.25 05/15/2029 1.27
Tenet Healthcare Corp 4.88 01/01/2026 1.26
Camelot Finance SA 4.50 11/01/2026 1.26
LCM Investments Holdings II LLC 4.88 05/01/2029 1.24
Allison Transmission Inc 4.75 10/01/2027 1.04
MPT Operating Partnership LP / MPT 3.50 03/15/2031 1.03
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 1.02
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.01
Vodafone Group PLC 4.12 06/04/2081 1.00
Group 1 Automotive Inc 4.00 08/15/2028 1.00
Bausch Health Cos Inc 4.88 06/01/2028 0.99
Melco Resorts Finance Ltd 5.38 12/04/2029 0.99
Telecom Italia SpA/Milano 5.30 05/30/2024 0.98
Mativ Holdings Inc 6.88 10/01/2026 0.96
Vistra Operations Co LLC 5.12 05/13/2025 0.95
TransDigm UK Holdings PLC 6.88 05/15/2026 0.94
Studio City Finance Ltd 5.00 01/15/2029 0.93
Service Properties Trust 5.50 12/15/2027 0.90
CSC Holdings LLC 4.50 11/15/2031 0.88
Level 3 Financing Inc 3.75 07/15/2029 0.87
Ford Motor Credit Co LLC 4.39 01/08/2026 0.85
Fortress Transportation and Infrast 6.50 10/01/2025 0.80
Match Group Holdings II LLC 4.62 06/01/2028 0.78
Lithia Motors Inc 3.88 06/01/2029 0.78
Transocean Inc 7.50 01/15/2026 0.77
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.77
IRB Holding Corp 8.20 12/15/2027 0.77
Valaris Ltd 8.38 04/30/2030 0.77
Gap Inc/The 3.62 10/01/2029 0.76
Vmed O2 UK Financing I PLC 3.25 01/31/2031 0.76
Black Knight InfoServ LLC 3.62 09/01/2028 0.75
Allwyn Entertainment Financing UK P 7.88 04/30/2029 0.75
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.75
ZF North America Capital Inc 6.88 04/14/2028 0.75
Prestige Brands Inc 3.75 04/01/2031 0.75
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.74
Crestwood Midstream Partners LP / C 8.00 04/01/2029 0.74
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.74
Yum! Brands Inc 5.38 04/01/2032 0.74
Ford Motor Co 3.25 02/12/2032 0.73
CASH & EQUIVALENTS 0.00 0.73
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.73
Clarivate Science Holdings Corp 4.88 07/01/2029 0.72
EnPro Industries Inc 5.75 10/15/2026 0.72
Fortress Transportation and Infrast 5.50 05/01/2028 0.70
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.70
Allison Transmission Inc 3.75 01/30/2031 0.69
Diversified Healthcare Trust 4.38 03/01/2031 0.62
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.61
Ford Motor Credit Co LLC 4.87 08/03/2027 0.61
CHS/Community Health Systems Inc 8.00 03/15/2026 0.59
Apache Corp 7.75 12/15/2029 0.57
Bellis Acquisition Co PLC 3.25 02/16/2026 0.57
Iliad Holding SASU 7.00 10/15/2028 0.56
Gartner Inc 4.50 07/01/2028 0.56
Icahn Enterprises LP / Icahn Enterp 4.38 02/01/2029 0.56
Viking Ocean Cruises Ship VII Ltd 5.62 02/15/2029 0.54
CSC Holdings LLC 5.00 11/15/2031 0.54
Roller Bearing Co of America Inc 4.38 10/15/2029 0.53
NCR Corp 5.75 09/01/2027 0.53
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.53
Civitas Resources Inc 8.38 07/01/2028 0.53
Carnival Corp 4.00 08/01/2028 0.53
Noble Finance II LLC 8.00 04/15/2030 0.53
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.52
Talen Energy Supply LLC 8.62 06/01/2030 0.52
Clear Channel Outdoor Holdings Inc 8.81 08/21/2026 0.52
NCL Corp Ltd 5.88 03/15/2026 0.52
OneMain Finance Corp 7.12 03/15/2026 0.52
CCM Merger Inc 6.38 05/01/2026 0.52
Select Medical Corp 6.25 08/15/2026 0.52
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.52
Mativ Holdings Inc 8.97 04/20/2028 0.52
NRG Energy Inc 4.45 06/15/2029 0.52
First Quantum Minerals Ltd 8.62 06/01/2031 0.51
GFL Environmental Inc 8.15 05/31/2027 0.51
Electricite de France SA 9.12 12/31/2049 0.51
New Gold Inc 7.50 07/15/2027 0.51
Boxer Parent Co Inc 6.50 10/02/2025 0.51
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.51
Parkland Corp 4.50 10/01/2029 0.51
SBA Communications Corp 3.88 02/15/2027 0.51
SS&C Technologies Inc 5.50 09/30/2027 0.51
Wynn Macau Ltd 5.62 08/26/2028 0.51
Venture Global LNG Inc 8.12 06/01/2028 0.51
Medline Borrower LP 3.88 04/01/2029 0.50
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.50
Altice France SA/France 8.12 02/01/2027 0.50
SunCoke Energy Inc 4.88 06/30/2029 0.50
Navient Corp 6.12 03/25/2024 0.50
AerCap Ireland Capital DAC / AerCap 5.75 06/06/2028 0.50
Novelis Corp 3.25 11/15/2026 0.50
Gatwick Airport Finance PLC 4.38 04/07/2026 0.50
Deutsche Lufthansa AG 3.75 02/11/2028 0.50
Crowdstrike Holdings Inc 3.00 02/15/2029 0.50
Encompass Health Corp 4.50 02/01/2028 0.50
Pactiv Evergreen Group Issuer Inc/P 4.00 10/15/2027 0.50
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.49
Clearway Energy Operating LLC 4.75 03/15/2028 0.49
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.49
TransAlta Corp 7.75 11/15/2029 0.49
Air France-KLM 3.88 07/01/2026 0.49
Sonic Automotive Inc 4.62 11/15/2029 0.49
GFL Environmental Inc 4.38 08/15/2029 0.49
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.49
Baytex Energy Corp 8.50 04/30/2030 0.49
EnerSys 4.38 12/15/2027 0.49
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.49
United Natural Foods Inc 6.75 10/15/2028 0.49
NESCO Holdings II Inc 5.50 04/15/2029 0.49
Royal Caribbean Cruises Ltd 4.25 07/01/2026 0.49
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.49
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.49
Charles Schwab Corp/The 5.38 12/31/2099 0.48
FirstCash Inc 5.62 01/01/2030 0.48
Enerflex Ltd 9.00 10/15/2027 0.48
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.48
1011778 BC ULC / New Red Finance In 3.50 02/15/2029 0.48
Brookfield Infrastructure Holdings 0.00 08/15/2023 0.48
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.48
Altice France SA/France 3.38 01/15/2028 0.47
Transocean Inc 7.50 04/15/2031 0.45
Invesco Treasury Portfolio 0.45
Iliad Holding SASU 6.50 10/15/2026 0.42
Sensata Technologies Inc 3.75 02/15/2031 0.42
Par Pharmaceutical Inc 7.50 12/31/2049 0.41
Vistra Operations Co LLC 5.00 07/31/2027 0.41
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.41
SM Energy Co 6.62 01/15/2027 0.39
Invesco Government & Agency Portfol 0.39
Hilton Worldwide Finance LLC / Hilt 4.88 04/01/2027 0.39
CHS/Community Health Systems Inc 5.25 05/15/2030 0.38
Howard Midstream Energy Partners LL 8.88 07/15/2028 0.38
New Fortress Energy Inc 6.50 09/30/2026 0.36
Endo Luxembourg Finance Co I Sarl 14.25 03/27/2028 0.33
Service Properties Trust 4.38 02/15/2030 0.33
TransDigm Inc 6.75 08/15/2028 0.32
CHS/Community Health Systems Inc 4.75 02/15/2031 0.32
Rockies Express Pipeline LLC 6.88 04/15/2040 0.31
Service Properties Trust 4.95 10/01/2029 0.30
Diversified Healthcare Trust 4.75 05/01/2024 0.30
Ford Motor Credit Co LLC 4.13 08/04/2025 0.30
Everi Holdings Inc 5.00 07/15/2029 0.29
Hudbay Minerals Inc 4.50 04/01/2026 0.29
Lamar Media Corp 3.62 01/15/2031 0.29
Invesco Liquid Assets Portfolio 0.28
Carnival Corp 6.00 05/01/2029 0.28
Transocean Inc 8.75 02/15/2030 0.27
NCL Finance Ltd 6.12 03/15/2028 0.27
DaVita Inc 3.75 02/15/2031 0.27
Civitas Resources Inc 8.75 07/01/2031 0.26
Callon Petroleum Co 8.00 08/01/2028 0.26
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.26
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.26
Transocean Inc 7.25 11/01/2025 0.26
Invesco AT1 Capital Bond UCITS ETF 0.26
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.26
NCL Corp Ltd 5.88 02/15/2027 0.25
Deutsche Bank AG 10.00 12/31/2099 0.25
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.25
Viking Cruises Ltd 7.00 02/15/2029 0.25
Callon Petroleum Co 6.38 07/01/2026 0.25
Braskem Idesa SAPI 7.45 11/15/2029 0.24
Medline Borrower LP 5.25 10/01/2029 0.24
Viking Cruises Ltd 5.88 09/15/2027 0.24
Hudbay Minerals Inc 6.12 04/01/2029 0.22
Callon Petroleum Co 7.50 06/15/2030 0.22
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.22
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.22
Rockies Express Pipeline LLC 4.95 07/15/2029 0.22
Sensata Technologies BV 4.00 04/15/2029 0.21
Bank of New York Mellon Corp/The 3.75 12/31/2059 0.21
JPMorgan Chase & Co 5.00 12/31/2099 0.20
Gartner Inc 3.75 10/01/2030 0.20
Scientific Games Holdings LP 8.42 04/04/2029 0.20
Service Properties Trust 7.50 09/15/2025 0.20
Braskem Idesa SAPI 6.99 02/20/2032 0.20
PNC Financial Services Group Inc/Th 6.25 12/31/2099 0.19
Lamar Media Corp 4.00 02/15/2030 0.19
Carnival Corp 8.47 10/18/2028 0.19
Gartner Inc 3.62 06/15/2029 0.19
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 0.17
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.15
Vistra Operations Co LLC 5.62 02/15/2027 0.15
Syneos Health Inc 3.62 01/15/2029 0.14
NCR Corp 7.78 08/28/2026 0.14
SM Energy Co 6.75 09/15/2026 0.12
Hilton Domestic Operating Co Inc 5.75 05/01/2028 0.12
Sensata Technologies Inc 4.38 02/15/2030 0.12
Level 3 Financing Inc 3.62 01/15/2029 0.12
Cooperatieve Rabobank UA 4.38 12/31/2099 0.11
Lloyds Banking Group PLC 4.95 12/31/2049 0.11
Credit Agricole SA 7.25 12/31/2099 0.10
HSBC Holdings PLC 6.00 12/31/2059 0.10
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.10
Citigroup Inc 7.38 12/31/2099 0.10
CaixaBank SA 6.75 12/31/2099 0.10
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.10
Citigroup Inc 3.88 12/31/2099 0.10
BNP Paribas SA 6.88 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
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.07
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.07
Altice USA Inc 0.06
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
Casino Guichard Perrachon SA 6.62 01/15/2026 0.03
USD/EUR CFWD2023817 08/17/2023 0.02
Casino Guichard Perrachon SA 3.99 12/31/2079 0.02
Mossi & Ghisolfi Finance Luxembourg 9.08 12/31/2059 0.01
EUR/USD CFWD2023817 08/17/2023 0.00
GBP/USD CFWD2023817 08/17/2023 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
First Republic Bank/CA Pfd 0.00
HF Holdings Inc/Delaware 0.00
USD/EUR CFWD2023817 08/17/2023 -0.00
USD/EUR CFWD2023817 08/17/2023 -0.00
USD/EUR CFWD2023817 08/17/2023 -0.00
USD/GBP CFWD2023817 08/17/2023 -0.00
USD/EUR CFWD2023817 08/17/2023 -0.00
USD/GBP CFWD2023817 08/17/2023 -0.00
USD/GBP CFWD2023817 08/17/2023 -0.00
USD/EUR CFWD2023817 08/17/2023 -0.01
Intercontinental Exchange Inc 5.00 06/20/2028 -0.04