Invesco Dynamic Credit Opportunity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 6.89
FDH Group Acquisition, Inc. TL USD 12.18 10/01/2025 5.79
Race Winning Brands Inc 11.32 11/16/2027 5.30
Lightning Finco Limited (LiveU) TL 11.23 08/31/2028 4.65
Muth Mirror Systems LLC 11.99 04/23/2025 4.56
Teasdale Foods Inc 11.29 12/18/2025 3.63
USF S&H Holdco LLC 3.26
USF S&H Holdco LLC 9.80 06/30/2025 2.78
HNVR Holdco Ltd 8.84 09/12/2027 2.33
Nationwide Marketing Group LLC 11.89 06/03/2024 2.30
Transtar Industries Inc 12.66 01/22/2027 2.25
MB2 Dental Solutions LLC 11.20 01/29/2027 2.23
MB2 Dental Solutions LLC 11.20 01/29/2027 2.23
CASH & EQUIVALENTS 0.00 2.21
CV Intermediate Holdco Corp 11.45 03/31/2026 2.08
CV Intermediate Holdco Corp 11.43 03/31/2026 2.02
My Alarm Center LLC 1.98
Telfer Investments SL 8.49 07/01/2026 1.81
Lamark Media Group LLC 10.71 10/14/2027 1.80
AnaCap Financial Europe SA SICAV-RA 8.25 08/01/2024 1.79
V Global Holdings LLC 10.87 12/22/2027 1.74
Quarternorth Energy Holding Inc 13.22 08/27/2026 1.46
Very Group Funding Plc/The 6.50 08/01/2026 1.43
Kirk Beauty SUN GmbH 8.25 10/01/2026 1.25
Specialty Dental Brands 12.26 03/09/2027 1.25
Crown Finance US Inc 15.19 09/07/2023 1.12
Summer BC Holdco B SARL 7.71 12/04/2026 1.09
Monitronics International Inc 12.77 03/29/2024 1.07
BrightPet Nutrition Group LLC 11.41 10/05/2026 1.03
BrightPet Nutrition Group LLC 12.39 10/05/2026 1.00
Dun & Bradstreet Corp/The 8.80 09/11/2025 1.00
Biscuit Holding SASU/FR 7.27 02/15/2027 0.99
Garfunkelux Holdco 3 SA 9.50 05/01/2026 0.95
NAC Aviation 8 Ltd 5.63 12/31/2026 0.92
Royal Caribbean Cruises Ltd 6.85 04/05/2024 0.91
Madison Park Euro Funding XV DAC 10.47 07/15/2036 0.87
Mcdermott International Ltd 4.75 06/30/2024 0.87
Constellation Automotive Ltd 11.43 07/27/2029 0.86
Utimaco GmbH 9.71 05/31/2029 0.82
VARDIMAN BLACK HOLDINGS LLC 12.73 03/18/2027 0.81
MB2 Dental Solutions LLC 11.20 01/29/2027 0.80
Arizona Industrial Development Auth 9.00 01/01/2028 0.79
Natel Engineering Co Inc 11.47 04/29/2026 0.79
Houghton Mifflin Harcourt Co 10.45 04/09/2029 0.76
Nationwide Marketing Group LLC 11.89 06/03/2024 0.72
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.71
Piolin BidCo SAU 3.50 03/16/2026 0.67
HNVR Holdco Ltd 8.57 09/12/2028 0.65
Zayo Group Holdings Inc 9.35 03/09/2027 0.63
Commercial Barge Line Co Pfd 0.61
Hurtigruten Group AS 5.92 02/24/2025 0.60
Cengage Learning Inc 9.88 06/29/2026 0.60
CVC Cordatus Loan Fund XXIII DAC 10.52 04/25/2036 0.59
Lightning Finco Limited (LiveU) TL 11.27 08/31/2028 0.57
Altice Finco SA 4.75 01/15/2028 0.56
Jubilee CLO 2018-XXI DAC 9.25 04/15/2035 0.53
Obol France 3 SAS 8.04 12/31/2025 0.53
ADB Safegate Luxembourg 2 Sarl 8.21 10/03/2026 0.53
Summer BC Holdco B SARL 8.72 06/04/2026 0.52
Invesco Government & Agency Portfol 0.50
Haya Holdco 2 PLC 11/30/2025 0.50
MLN US Holdco LLC 11.78 11/01/2027 0.49
GoTo Group Inc 9.94 08/31/2027 0.49
USF S&H Holdco LLC 8.00 06/30/2025 0.48
KEG Logistics LLC 11.29 11/23/2027 0.47
LHS Borrower LLC 9.95 02/16/2029 0.46
Nautilus Power LLC 10.24 11/16/2026 0.44
Keter Group BV 7.49 10/31/2023 0.44
Barings Euro CLO 2019-1 DAC 10.39 04/15/2036 0.44
Nationwide Marketing Group LLC 11.89 06/03/2024 0.44
Commercial Barge Line Co Wts 0.43
Groupe Nocibe SASU 9.43 04/08/2026 0.42
Serta Simmons Bedding Inc 0.09 08/10/2023 0.42
Utimaco GmbH 11.56 05/31/2029 0.41
IAP Worldwide Services Inc 9.08 07/18/2023 0.41
Muth Mirror Systems LLC 11.89 04/23/2025 0.41
Polaris Newco LLC 10.18 06/05/2028 0.39
IAP Worldwide Services Inc 0.39
Lamark Media Group LLC 10.71 10/14/2027 0.39
Summer BC Holdco B SARL 10.50 12/04/2026 0.38
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.38
Fortna Group Inc 10.41 06/08/2029 0.37
MLN US HoldCo LLC (dba Mitel) TL US 11.52 11/01/2027 0.37
APCOA Parking Holdings GmbH 8.18 01/15/2027 0.37
BrightPet Nutrition Group LLC 11.52 10/05/2026 0.36
Native Instruments GmbH 8.85 03/03/2028 0.34
Tank Holding Corp 10.95 03/31/2028 0.34
Serta Simmons Bedding Inc 12.65 08/10/2023 0.34
Invesco Treasury Portfolio 0.34
McDermott International Inc 5.18 06/30/2024 0.33
Cabonline Group Holding AB 13.01 04/19/2026 0.33
Mavenir Systems Inc 10.14 08/13/2028 0.33
0.32
0.32
VAC Germany Holding GmbH 9.73 03/08/2025 0.32
Teasdale Foods Inc 06/18/2026 0.32
Vue International Bidco Plc TL EUR 11.36 12/31/2027 0.32
City Brewing Co LLC 8.76 03/31/2028 0.32
CV Intermediate Holdco Corp 11.43 03/31/2026 0.32
Imperva Inc 13.13 01/11/2027 0.31
Telesat LLC 8.03 12/07/2026 0.31
Royal Caribbean Cruises TL USD 04/12/2024 0.31
Windsor Holdings III LLC 8.50 06/15/2030 0.31
Kane Bidco Ltd 6.50 02/15/2027 0.30
Protect America Inc 8.52 09/01/2024 0.30
Fitness International LLC 8.45 04/18/2025 0.29
Columbus Finance BV 7.35 02/27/2027 0.28
Riverbed Technology Inc 11.22 12/07/2026 0.28
Ideal Standard International SA 6.38 07/30/2026 0.28
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.28
Platform Bidco Ltd 7.24 09/29/2028 0.27
Barings Euro CLO 2021-1 DAC 10.26 04/24/2034 0.27
INEOS Enterprises Holdings II Ltd 7.48 06/22/2030 0.27
Lamark Media Group LLC 10.81 10/14/2027 0.26
MLN US Holdco LLC 14.33 11/01/2027 0.26
Lightstone Holdco LLC 10.83 02/01/2027 0.26
Sigma Holdco BV 5.75 05/15/2026 0.25
Nationwide Marketing Group LLC 2.78 06/03/2024 0.24
Douglas Finance BV 9.43 04/08/2026 0.24
ICS US Holdings Inc 9.65 06/08/2028 0.24
TruGreen LP 13.77 11/02/2028 0.24
Crown Finance US Inc 8.02 02/28/2025 0.23
Florida Food Products LLC 13.19 10/08/2029 0.22
Crown Finance US Inc 8.27 09/30/2026 0.22
Mayfair Mall LLC 8.52 04/20/2024 0.22
BME Group Holding BV 7.85 11/29/2025 0.22
Titan Investment Co Inc 11.05 03/20/2027 0.22
Form Technologies LLC 14.33 10/22/2025 0.21
Infinity Bidco 1 Ltd 9.43 07/06/2028 0.21
US TelePacific Corp 13.51 05/01/2026 0.20
Rand Parent LLC 8.50 02/15/2030 0.20
Kirk Beauty One GmbH 9.43 04/08/2026 0.19
McDermott International Inc 0.17
V Global Holdings LLC 11.15 12/22/2025 0.17
Learning Pool Inc 11.05 08/17/2028 0.17
Commercial Barge Line Co Wts 0.17
Learning Pool Inc 11.58 08/17/2028 0.17
Commercial Barge Line Co Pfd 0.16
IDEMIA Identity and Security France 4.50 01/09/2026 0.16
DXP Enterprises Inc/TX 10.44 12/23/2027 0.16
PGS ASA 12.54 03/19/2024 0.15
Vivarte SASU 0.15
Lealand Finance Co BV 9.22 06/30/2025 0.15
Tribune Resources LLC 0.14
Kirk Beauty Netherlands BV 9.43 04/08/2026 0.14
Robertshaw US Holding Corp 10.88 02/28/2027 0.14
Veritas US Inc 10.22 09/01/2025 0.13
North American Lifting Holdings Inc 0.12
Empire Today LLC 10.15 04/01/2028 0.11
Commercial Barge Line Co Wts 0.11
Mesa Airlines Inc 5.75 07/15/2025 0.11
Infinite Bidco LLC 12.50 03/02/2029 0.11
Commercial Barge Line Co 0.11
Robertshaw US Holding Corp 12.23 02/28/2027 0.11
Hilding Anders AB TL EUR 13.62 12/31/2026 0.10
FinThrive Software Intermediate Hol 11.94 12/17/2029 0.10
Women's Care Holdings Inc 13.40 01/15/2029 0.10
Nocibe France SAS 9.43 04/08/2026 0.09
Granite France Bidco SAS 8.55 10/17/2028 0.09
LLV Holdco LLC 12.71 02/28/2017 0.09
Safe Fleet Holdings LLC 11.94 02/02/2026 0.07
Cyanco Intermediate 2 Corp 9.85 07/07/2028 0.07
Sandvine Corp 13.20 11/02/2026 0.07
Robertshaw US Holding Corp. TL USD 8.25 02/28/2027 0.06
Safe Fleet Holdings LLC 10.18 02/23/2029 0.06
Adagio V CLO DAC 8.33 10/15/2031 0.06
Jvmc Holdings Corp 0.06
Victory Buyer LLC 12.51 11/19/2029 0.06
Quarternorth Energy Holding Inc Wts 0.06
Commercial Barge Line Company TL US 0.05
Claire's Stores Inc 0.05
Checkout Holding Corp 14.57 05/10/2027 0.04
Tank Holding Corp 10.84 03/31/2028 0.04
Upfield USA Corp 7.46 07/02/2025 0.04
Crown Finance US Inc 5.84 02/28/2025 0.04
Shearer's Foods LLC 12.97 09/22/2028 0.04
Samson Investment Co 0.04
Lealand Finance Co BV 8.22 06/30/2024 0.04
Boxer Parent Co Inc 7.42 10/02/2025 0.04
H-Food Holdings LLC 10.58 05/23/2025 0.04
Univision Communications Inc 9.49 06/10/2029 0.03
Jvmc Holdings Corp 0.03
EUR/USD CFWD2023731 07/31/2023 0.03
Libbey Glass LLC 0.03
Atlas Luxco 4 SARL 7.17 05/12/2028 0.03
Diamond Sports Group LLC 8.49 08/24/2026 0.02
EUR/USD CFWD2023731 07/31/2023 0.02
CRCI Longhorn Holdings Inc 12.45 08/08/2026 0.02
Valcour Packaging LLC 12.65 10/04/2029 0.02
Weber-Stephen Products LLC 9.45 10/30/2027 0.02
Jvmc Holdings Corp 0.02
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
Lightstone Holdco LLC 10.85 02/01/2027 0.01
EUR/USD CFWD2023731 07/31/2023 0.01
Commercial Barge Line Co Wts 0.01
Toys R Us Inc 0.01
Commercial Barge Line Co Wts 0.01
McDermott International Inc 0.01
ThermaSys Corp 0.01
Cincinnati Bell Inc 8.45 11/22/2028 0.01
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.01
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.01
EUR/USD CFWD2023731 07/31/2023 0.00
H-Food Holdings LLC 9.27 05/23/2025 0.00
USD/SEK CFWD2023731 07/31/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
ColourOZ Investment 2 LLC 9.52 09/21/2024 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
USD/SEK CFWD2023831 08/31/2023 0.00
LBM Acquisition LLC 8.97 12/17/2027 0.00
USD/EUR CFWD2023731 07/31/2023 0.00
USD/GBP CFWD2023831 08/31/2023 0.00
GBP/USD CFWD2023731 07/31/2023 0.00
Quarternorth Energy Holding Inc Wts 0.00
VM Consolidated Inc 8.47 03/19/2028 0.00
GBP/USD CFWD2023731 07/31/2023 0.00
EUR/USD CFWD2023731 07/31/2023 0.00
Riverbed Technology Inc 0.00
USD/GBP CFWD2023831 08/31/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
Riverbed Technology Inc Pfd 0.00
Hilding Anders International AB 12/31/2024 0.00
Nexstar Media Inc 7.72 09/18/2026 0.00
CSC Holdings LLC 9.65 01/15/2028 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
iHeartMedia Inc 0.00
Jvmc Holdings Corp 0.00
SEK/USD CFWD2023731 07/31/2023 0.00
Hilding Anders International AB 2.83 12/31/2024 0.00
SEK/USD CFWD2023731 07/31/2023 0.00
NOK/USD CFWD2023731 07/31/2023 0.00
Brown Group Holding LLC 8.85 07/02/2029 0.00
USD/NOK CFWD2023831 08/31/2023 -0.00
USD/NOK CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/SEK CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023831 08/31/2023 -0.00
GBP/USD CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD2023831 08/31/2023 -0.00
EUR/USD CFWD2023731 07/31/2023 -0.00
GBP/USD CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD2023731 07/31/2023 -0.00
SEK/USD CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023831 08/31/2023 -0.01
USD/EUR CFWD2023831 08/31/2023 -0.02
USD/EUR CFWD2023831 08/31/2023 -0.03
USD/GBP CFWD2023731 07/31/2023 -0.04
USD/GBP CFWD2023731 07/31/2023 -0.04
USD/GBP CFWD2023731 07/31/2023 -0.05
USD/EUR CFWD2023731 07/31/2023 -0.08
USD/EUR CFWD2023731 07/31/2023 -0.09
USD/EUR CFWD2023731 07/31/2023 -0.10