Invesco High Yield Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DISH DBS Corp 5.88 11/15/2024 1.06
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.99
Sprint Corp 7.88 09/15/2023 0.94
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.88
Tenet Healthcare Corp 6.75 06/15/2023 0.76
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.75
JB Poindexter & Co Inc 7.12 04/15/2026 0.75
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.72
T-Mobile USA Inc 6.50 01/15/2026 0.71
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.68
Freeport-McMoRan Inc 5.40 11/14/2034 0.67
Penske Automotive Group Inc 5.50 05/15/2026 0.66
Titan International Inc 6.50 11/30/2023 0.65
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.65
Cleaver-Brooks Inc 7.88 03/01/2023 0.65
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.65
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.64
Sprint Corp 7.25 09/15/2021 0.62
Schweitzer-Mauduit International In 6.88 10/01/2026 0.62
Air Canada 144A 7.75 04/15/2021 0.60
Core & Main Holdings LP 8.62 09/15/2024 0.60
HCA Inc 5.50 06/15/2047 0.60
CSC Holdings LLC 144A 10.88 10/15/2025 0.59
iStar Inc 4.75 10/01/2024 0.57
Navient Corp 7.25 09/25/2023 0.56
QEP Resources Inc 5.62 03/01/2026 0.55
United States Treasury Bill 0.00 12/19/2019 0.55
Hughes Satellite Systems Corp 7.62 06/15/2021 0.55
ServiceMaster Co LLC/The 7.45 08/15/2027 0.54
TransDigm Inc 6.25 03/15/2026 0.53
Hillman Group Inc/The 144A 6.38 07/15/2022 0.53
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.53
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.53
Spectrum Brands Inc 5.75 07/15/2025 0.53
WPX Energy Inc 5.25 09/15/2024 0.53
Oasis Petroleum Inc 6.88 01/15/2023 0.52
EnerSys 144A 5.00 04/30/2023 0.52
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.52
CHS/Community Health Systems Inc 6.25 03/31/2023 0.52
CommScope Inc 8.25 03/01/2027 0.52
Callon Petroleum Co 6.12 10/01/2024 0.52
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.52
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.52
MGM Resorts International 7.75 03/15/2022 0.51
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.51
Mueller Industries Inc 6.00 03/01/2027 0.50
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.50
HCA Inc 7.50 02/15/2022 0.50
TransDigm UK Holdings PLC 6.88 05/15/2026 0.50
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.49
Ally Financial Inc 8.00 03/15/2020 0.49
Triumph Group Inc 7.75 08/15/2025 0.49
Taseko Mines Ltd 8.75 06/15/2022 0.49
Petrobras Global Finance BV 5.75 02/01/2029 0.48
EnPro Industries Inc 5.75 10/15/2026 0.48
Michaels Stores Inc 8.00 07/15/2027 0.47
Navient Corp 8.00 03/25/2020 0.47
Cleveland-Cliffs Inc 5.75 03/01/2025 0.47
Polaris Intermediate Corp 8.50 12/01/2022 0.46
Altice France SA/France 144A 7.38 05/01/2026 0.46
CSC Holdings LLC 6.50 02/01/2029 0.46
NuStar Logistics LP 6.00 06/01/2026 0.45
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.45
CenturyLink Inc 7.50 04/01/2024 0.43
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.43
VTR Finance BV 144A 6.88 01/15/2024 0.43
CenturyLink Inc 6.45 06/15/2021 0.43
Hadrian Merger Sub Inc 8.50 05/01/2026 0.43
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.42
Meredith Corp 6.88 02/01/2026 0.42
BMC East LLC 144A 5.50 10/01/2024 0.42
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.42
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.42
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.42
Frontier Communications Corp 10.50 09/15/2022 0.41
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.41
Gray Television Inc 7.00 05/15/2027 0.41
Parkland Fuel Corp 6.00 04/01/2026 0.41
Bombardier Inc 144A 7.50 03/15/2025 0.40
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.40
IRB Holding Corp 6.75 02/15/2026 0.40
iHeartCommunications Inc 8.38 05/01/2027 0.40
Southwestern Energy Co 7.50 04/01/2026 0.39
Jagged Peak Energy LLC 5.88 05/01/2026 0.39
SemGroup Corp 6.38 03/15/2025 0.39
Lennar Corp 5.38 10/01/2022 0.39
Murphy Oil USA Inc 5.62 05/01/2027 0.38
Calumet Specialty Products Partners 7.62 01/15/2022 0.38
Studio City Finance Ltd 7.25 02/11/2024 0.38
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.38
William Lyon Homes Inc 6.62 07/15/2027 0.37
Iron Mountain Inc 5.75 08/15/2024 0.37
Ford Motor Credit Co LLC 5.60 01/07/2022 0.37
Gulfport Energy Corp 6.62 05/01/2023 0.36
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.36
Brink's Co/The 4.62 10/15/2027 0.36
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.36
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.35
Herc Holdings Inc 5.50 07/15/2027 0.35
Element Solutions Inc 5.88 12/01/2025 0.35
CommScope Inc 6.00 03/01/2026 0.35
Level 3 Financing Inc 5.25 03/15/2026 0.35
Olin Corp 5.62 08/01/2029 0.35
Bausch Health Cos Inc 9.00 12/15/2025 0.35
B&G Foods Inc 5.25 04/01/2025 0.34
GCP Applied Technologies Inc 5.50 04/15/2026 0.34
Centennial Resource Production LLC 6.88 04/01/2027 0.33
Altice Financing SA 144A 7.50 05/15/2026 0.33
Mercer International Inc 6.50 02/01/2024 0.33
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.33
Netflix Inc 5.88 11/15/2028 0.33
Koppers Inc 144A 6.00 02/15/2025 0.33
Scientific Games International Inc 10.00 12/01/2022 0.33
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.33
Credit Agricole SA REGS 8.12 12/31/2049 0.32
William Carter Co/The 5.62 03/15/2027 0.32
L Brands Inc 5.62 02/15/2022 0.32
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.32
AMC Networks Inc 5.00 04/01/2024 0.32
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.32
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.31
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.31
Itron Inc 5.00 01/15/2026 0.31
Sprint Communications Inc 11.50 11/15/2021 0.31
Ford Motor Credit Co LLC 5.11 05/03/2029 0.31
Kernel Holding SA REGS 8.75 01/31/2022 0.31
Netflix Inc 5.75 03/01/2024 0.31
Tenet Healthcare Corp 8.12 04/01/2022 0.31
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.31
Acadia Healthcare Co Inc 6.50 03/01/2024 0.30
Bombardier Inc 144A 6.12 01/15/2023 0.30
Waste Pro USA Inc 5.50 02/15/2026 0.30
CSC Holdings LLC 7.75 07/15/2025 0.30
Altice Financing SA 144A 6.62 02/15/2023 0.30
Altice Luxembourg SA 10.50 05/15/2027 0.30
Telecom Italia Capital SA 7.20 07/18/2036 0.29
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.29
Bain Capital Credit CLO 2019-1 5.35 04/18/2032 0.29
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.29
Norbord Inc 5.75 07/15/2027 0.29
CHS/Community Health Systems Inc 8.00 03/15/2026 0.29
Whiting Petroleum Corp 6.25 04/01/2023 0.29
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.29
Mattel Inc 6.75 12/31/2025 0.28
Plains All American Pipeline LP 6.12 12/31/2099 0.28
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.28
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.28
LPL Holdings Inc 5.75 09/15/2025 0.28
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.28
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.28
HCA Inc 5.88 02/15/2026 0.28
Octagon Investment Partners XVII Lt 3.98 01/25/2031 0.28
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.27
Flex Acquisition Co Inc 7.88 07/15/2026 0.27
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.27
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.27
TransDigm Inc 6.50 05/15/2025 0.27
eG Global Finance PLC 6.75 02/07/2025 0.27
Flexi-Van Leasing Inc 10.00 02/15/2023 0.27
TV Azteca SAB de CV 8.25 08/09/2024 0.27
Beazer Homes USA Inc 6.75 03/15/2025 0.27
Noble Holding International Ltd 7.75 01/15/2024 0.27
Bausch Health Americas Inc 9.25 04/01/2026 0.27
Transocean Inc 7.50 04/15/2031 0.26
Meritage Homes Corp 5.12 06/06/2027 0.26
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.26
Calpine Corp 5.38 01/15/2023 0.26
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.26
HCA Inc 5.38 02/01/2025 0.26
Prime Security Services Borrower LL 9.25 05/15/2023 0.26
Navient Corp 7.25 01/25/2022 0.25
DISH DBS Corp 7.75 07/01/2026 0.25
Taylor Morrison Communities Inc 5.75 01/15/2028 0.25
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.25
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.25
Team Health Holdings Inc 144A 6.38 02/01/2025 0.25
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.25
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.25
Simmons Foods Inc 5.75 11/01/2024 0.24
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.24
IAA Inc 5.50 06/15/2027 0.24
L Brands Inc 6.88 11/01/2035 0.24
Meritage Homes Corp 7.15 04/15/2020 0.24
Iron Mountain Inc 5.25 03/15/2028 0.24
Ensign Drilling Inc 9.25 04/15/2024 0.23
United Rentals North America Inc 5.25 01/15/2030 0.23
NRG Energy Inc 5.25 06/15/2029 0.23
Gulfport Energy Corp 6.00 10/15/2024 0.23
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.23
Erste Group Bank AG 6.50 04/15/2024 0.22
Intelsat Luxembourg SA 7.75 06/01/2021 0.22
Iceland Bondco PLC 4.62 03/15/2025 0.22
Centene Corp 5.38 06/01/2026 0.22
Triumph Group Inc 5.25 06/01/2022 0.21
Altice France SA/France 144A 6.25 05/15/2024 0.21
Bombardier Inc 7.88 04/15/2027 0.21
Williams Cos Inc/The 7.88 09/01/2021 0.21
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.21
OCI NV 6.62 04/15/2023 0.21
Bain Capital Credit Clo 2019-3 Ltd 10/21/2032 0.21
GFL Environmental Inc 7.00 06/01/2026 0.21
Precision Drilling Corp 5.25 11/15/2024 0.21
United Rentals North America Inc 5.88 09/15/2026 0.20
California Resources Corp 144A 8.00 12/15/2022 0.20
Surgery Center Holdings Inc 10.00 04/15/2027 0.20
Sprint Corp 7.62 02/15/2025 0.20
Novelis Corp 144A 6.25 08/15/2024 0.20
Calpine Corp 5.50 02/01/2024 0.20
Valaris plc 7.75 02/01/2026 0.20
MTS Systems Corp 5.75 08/15/2027 0.19
Lithia Motors Inc 5.25 08/01/2025 0.19
Par Pharmaceutical Inc 7.50 04/01/2027 0.19
Societe Generale SA REGS 7.38 12/31/2099 0.19
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.19
Bombardier Inc 144A 5.75 03/15/2022 0.19
Ziggo Bond Co BV 144A 5.88 01/15/2025 0.18
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.18
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.18
Sprint Corp 7.62 03/01/2026 0.18
SESI LLC 7.12 12/15/2021 0.18
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.18
CSC Holdings LLC 5.50 05/15/2026 0.18
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.18
Denbury Resources Inc 9.00 05/15/2021 0.17
Mercer International Inc 5.50 01/15/2026 0.17
Standard Chartered PLC REGS 7.50 12/31/2049 0.17
Energy Transfer Operating LP 6.25 12/31/2099 0.17
Bausch Health Cos Inc 5.50 11/01/2025 0.17
Melco Resorts Finance Ltd 5.62 07/17/2027 0.17
Molina Healthcare Inc 144A 4.88 06/15/2025 0.17
KB Home 8.00 03/15/2020 0.17
Frontier Communications Corp 11.00 09/15/2025 0.16
SM Energy Co 6.62 01/15/2027 0.16
Post Holdings Inc 144A 5.75 03/01/2027 0.16
Bombardier Inc 8.75 12/01/2021 0.16
Intelsat Connect Finance SA 9.50 02/15/2023 0.16
iHeartCommunications Inc 5.25 08/15/2027 0.15
Murphy Oil USA Inc 4.75 09/15/2029 0.15
Chemours Co/The 7.00 05/15/2025 0.15
AES Corp/VA 5.50 04/15/2025 0.15
United Rentals North America Inc 6.50 12/15/2026 0.14
Boyd Gaming Corp 6.00 08/15/2026 0.14
AK Steel Corp 7.62 10/01/2021 0.14
Denbury Resources Inc 5.50 05/01/2022 0.14
HCA Inc 5.38 09/01/2026 0.14
Southwestern Energy Co 7.75 10/01/2027 0.14
AMC Networks Inc 4.75 08/01/2025 0.13
Cirsa Finance International Sarl 7.88 12/20/2023 0.13
QEP Resources Inc 5.25 05/01/2023 0.13
Callon Petroleum Co 6.38 07/01/2026 0.13
Prime Security Services Borrower LL 5.75 04/15/2026 0.12
Petroleos Mexicanos 6.49 01/23/2027 0.12
Dana Inc 5.50 12/15/2024 0.12
Whiting Petroleum Corp 6.62 01/15/2026 0.12
WellCare Health Plans Inc 5.38 08/15/2026 0.12
DPL Inc 4.35 04/15/2029 0.12
Hughes Satellite Systems Corp 5.25 08/01/2026 0.12
Barclays Bank PLC 7.62 11/21/2022 0.12
Level 3 Financing Inc 5.38 05/01/2025 0.12
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.12
TransDigm Inc 6.50 07/15/2024 0.12
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.12
L Brands Inc 6.75 07/01/2036 0.11
Alpek SAB de CV 4.25 09/18/2029 0.11
Trivium Packaging Finance BV 5.50 08/15/2026 0.11
Calfrac Holdings LP 8.50 06/15/2026 0.11
Bausch Health Cos Inc 5.75 08/15/2027 0.11
Hudbay Minerals Inc 144A 7.25 01/15/2023 0.10
Lennar Corp 5.25 06/01/2026 0.10
UPC Holding BV 5.50 01/15/2028 0.09
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.09
William Lyon Homes Inc 6.00 09/01/2023 0.09
Digicel Group One Ltd 8.25 12/30/2022 0.09
Envision Healthcare Corp 8.75 10/15/2026 0.09
Lennar Corp 8.38 01/15/2021 0.08
Altice Luxembourg SA 144A 7.75 05/15/2022 0.08
MGM China Holdings Ltd 5.88 05/15/2026 0.08
CSC Holdings LLC 5.75 01/15/2030 0.08
Boyd Gaming Corp 6.88 05/15/2023 0.08
Telecom Italia Capital SA 6.38 11/15/2033 0.07
Boyd Gaming Corp 6.38 04/01/2026 0.07
Trivium Packaging Finance BV 8.50 08/15/2027 0.07
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.07
Precision Drilling Corp 7.75 12/15/2023 0.06
Energizer Holdings Inc 6.38 07/15/2026 0.06
Cincinnati Bell Inc 8.00 10/15/2025 0.05
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.05
Advanced Drainage Systems Inc 5.00 09/30/2027 0.05
0.05
M&G Finance Luxembourg SA 5.18 12/31/2059 0.05
NRG Energy Inc 6.62 01/15/2027 0.04
Mercer International Inc 7.75 12/01/2022 0.04
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.03
Digicel Group Two Ltd 8.25 09/30/2022 0.03
Ziggo BV 144A 5.50 01/15/2027 0.02
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
PulteGroup Inc 6.38 05/15/2033 0.01
0.00
ACC Claims Holdings LLC 0.00
Adelphia Recovery Trust 0.00
Adelphia Recovery Trust 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
Resort at Summerlin LP 13.00 12/31/2049 0.00
General Motors Co 0.00 07/15/2033 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
Indalex Holding Corp 11.50 12/31/2049 0.00
Intercontinental Exchange Inc 5.00 12/20/2023 -0.00
LCH.Clearnet LLC 11/29/2026 -0.09
-2.14