Invesco Dynamic Credit Opportunity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
QuarterNorth Energy, Inc (fka Field 7.28
FDH Group Acquisition, Inc. TL USD 9.69 04/01/2024 4.97
Race Winning Brands Inc 8.96 11/23/2027 4.66
Invesco Government & Agency Portfol 4.53
Muth Mirror Systems, LLC TL USD 10.23 04/23/2025 4.03
Lightning Finco Limited (LiveU) TL 7.35 09/01/2028 4.02
Boeing Co/The 3.95 10/30/2022 3.83
Teasdale Foods, Inc. TL USD 8.88 12/18/2025 3.03
Invesco Treasury Portfolio 3.02
Groundworks LLC TL USD 6.67 01/17/2026 2.88
USF S&H Holdco LLC TL USD 2.73
USF S&H Holdco LLC TL USD 4.01 06/30/2025 2.40
PrimeFlight Aviation Services, Inc. 8.50 05/09/2024 2.13
PrimeFlight Aviation Services, Inc. 8.50 05/09/2024 2.10
VARDIMAN BLACK HOLDINGS LLC 03/18/2027 2.02
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 1.98
Transtar Industries, Inc. TL USD 10.07 01/22/2027 1.93
MB2 Dental Solutions, LLC TL USD 7.00 01/29/2027 1.91
MB2 Dental Solutions, LLC TL USD 9.70 01/29/2027 1.91
CV Intermediate Holdco Corp. (Class 8.80 03/31/2026 1.83
CV Intermediate Holdco Corp. (Class 0.50 03/31/2026 1.78
SDB Holdco, LLC (Specialty Dental B 10.61 03/17/2027 1.75
My Alarm Center LLC TL USD 1.70
AnaCap Financial Europe SA SICAV-RA 5.27 08/01/2024 1.69
Lamark Media Group TL USD 9.50 10/14/2027 1.54
HNVR Holdco Ltd 5.50 09/12/2027 1.52
V Global Holdings LLC 8.99 12/22/2027 1.48
IndigoCyan HoldCo 3 Ltd 6.56 06/23/2024 1.44
Monitronics International Inc 8.81 07/03/2024 1.29
Groundworks LLC TL USD 7.81 01/17/2026 1.27
Quarternorth Energy Holding Inc 11.12 08/27/2026 1.24
HNVR Holdco Ltd 4.28 09/12/2025 1.20
Monitronics International Inc 10.31 03/29/2024 1.18
CASH & EQUIVALENTS 0.00 1.15
Tank Holding Corp 8.88 03/31/2028 1.14
Groundworks LLC TL USD 7.81 01/17/2026 0.96
Very Group Funding Plc/The 6.50 08/01/2026 0.95
Intelsat Jackson Holdings SA 7.44 02/01/2029 0.94
BrightPet (AMCP Pet Holdings, Inc.) 8.50 10/05/2026 0.92
Brush (Project Faraday) TL EUR 8.07 06/09/2028 0.90
BrightPet (AMCP Pet Holdings, Inc.) 9.92 10/05/2026 0.90
Constellation Automotive Ltd 9.19 07/27/2029 0.89
Crown Finance US Inc 13.05 09/09/2023 0.89
Brush (Project Faraday) TL GBP 8.69 06/09/2028 0.89
Florida Food Products LLC 8.12 10/18/2028 0.88
Aquadrill LLC TL USD 0.84
Garfunkelux Holdco 3 SA 6.52 05/01/2026 0.84
Dun & Bradstreet Corp/The 6.39 09/11/2025 0.80
Houghton Mifflin Harcourt Co 8.38 03/31/2029 0.79
Natel Engineering Co Inc 10.41 04/29/2026 0.77
PGS ASA 11.18 03/19/2024 0.76
Mcdermott International Ltd 4.75 06/30/2024 0.75
Vistra Corp 0.73
Royal Caribbean Cruises Ltd 5.05 04/05/2024 0.73
PrimeFlight Aviation Services, Inc. 8.68 05/09/2024 0.71
Hilding Anders International AB 5.00 11/29/2024 0.70
MB2 Dental Solutions, LLC TL USD 9.70 01/29/2027 0.69
Impala Bidco 0 Ltd 6.94 06/08/2028 0.69
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.66
Haya (Holdco2 PLC / Real Estate SAU 11/30/2025 0.66
Utimaco TL EUR 6.58 10/30/2028 0.63
Zayo Group Holdings Inc 7.28 03/09/2027 0.63
Arizona Industrial Development Auth 9.00 01/01/2028 0.62
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 0.62
Madison Park Euro Funding XV DAC 7.29 07/15/2036 0.59
Platform Bidco Ltd 7.19 06/28/2028 0.59
Bally's Corp 0.59
Sherwood Financing PLC 4.95 11/15/2027 0.58
Hoffmaster Group Inc 7.67 11/21/2023 0.56
LABL Inc 5.68 10/29/2028 0.54
MLN US Holdco LLC 8.25 11/30/2025 0.53
IAP Worldwide Services Inc 0.53
Crown Finance US Inc 7.13 05/23/2024 0.52
Optiv Security Inc 7.42 02/01/2024 0.52
Summer BC Holdco B SARL 5.81 06/04/2026 0.51
AMC Entertainment Holdings Inc 5.76 04/22/2026 0.51
Riverbed Technology Inc 10.66 12/08/2026 0.50
Groupe Nocibe SASU 5.72 04/08/2026 0.50
Maxar Technologies Inc 7.38 06/09/2029 0.49
Financiere Verdi I SASU 6.69 04/17/2028 0.49
Lightning Finco Limited (LiveU) TL 6.50 09/01/2028 0.49
Cengage Learning Inc 7.81 06/29/2026 0.48
Piolin BidCo SAU 3.50 03/16/2026 0.47
Commercial Barge Line Co Pfd 0.47
Protect America Inc 5.55 09/01/2024 0.47
Altice Finco SA 4.75 01/15/2028 0.47
GoTo Group Inc 7.80 08/28/2027 0.47
Herens Midco Sarl 5.25 05/15/2029 0.46
Nidda Healthcare Holding GmbH 6.23 08/21/2026 0.46
Vue International Bidco PLC 4.75 07/03/2026 0.44
Lightstone Holdco LLC 8.77 02/01/2027 0.44
Eastern Power LLC 7.42 10/02/2025 0.44
Hurtigruten Group AS 4.91 02/24/2025 0.43
Mavenir Systems Inc 7.71 08/13/2028 0.43
Biscuit Holding SASU/FR 5.86 02/15/2027 0.42
Royal Caribbean Cruises Ltd 0.20 10/12/2022 0.42
Keg Logistics, LLC TL USD 8.43 11/23/2027 0.41
Nautilus Power LLC 7.37 05/16/2024 0.40
CVC Cordatus Loan Fund XXIII DAC 7.26 04/25/2036 0.39
LHS Borrower LLC 7.88 02/16/2029 0.38
Serta Simmons Bedding LLC 0.09 08/10/2023 0.38
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 0.38
Gulf Finance LLC 9.76 08/25/2026 0.37
Telfer Investments SL 4.75 07/01/2026 0.37
0.37
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.37
Utimaco TL USD 8.55 10/30/2028 0.36
IAP Worldwide Services Inc 10.17 07/18/2023 0.35
Diamond Sports Group LLC 10.70 05/25/2026 0.35
Jubilee CLO 2018-XXI DAC 6.07 04/15/2035 0.35
McDermott International, LTD TL USD 4.96 06/30/2024 0.34
Keter Group B.V. TL EUR 5.25 10/31/2023 0.33
Lamark Media Group TL USD 1.00 10/14/2027 0.33
Commercial Barge Line Co Wts 0.33
Summer BC Holdco B SARL 8.14 12/04/2026 0.33
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.33
IAP Worldwide Services Inc 0.75 07/18/2023 0.32
City Brewing Co LLC 6.18 03/31/2028 0.32
Project Castle Inc 9.05 06/08/2029 0.32
Muth Mirror Systems, LLC TL USD 9.97 04/23/2025 0.32
Kirk Beauty One GmbH TL EUR 5.72 04/08/2026 0.32
Barings Euro CLO 2019-1 DAC 7.21 04/15/2036 0.31
Polaris Newco LLC 7.44 06/05/2028 0.31
TruGreen LP 11.62 11/02/2028 0.30
Cabonline Group Holding AB 10.62 04/19/2026 0.29
iHeartMedia Inc 0.29
Parfuemerie Douglas International G 5.72 04/08/2026 0.29
Telesat LLC 5.87 12/07/2026 0.28
Imperva Inc 10.71 01/11/2027 0.28
Serta Simmons Bedding LLC 10.79 08/10/2023 0.28
0.28
Crown Finance US Inc 5.60 02/28/2025 0.27
0.27
Central Parent Inc 7.54 06/09/2029 0.26
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.26
VAC Germany Holding GmbH 7.67 03/08/2025 0.26
Brown Group Holding LLC 6.78 07/01/2029 0.26
Native Instruments TL EUR 6.78 03/03/2028 0.26
Crown Finance US Inc 6.35 09/30/2026 0.26
Apex Tool Group LLC 8.10 02/08/2029 0.25
Modulaire Group Holdings Ltd 5.69 12/15/2028 0.25
Royal Caribbean Cruises Ltd 4.84 04/12/2024 0.25
Libbey Glass LLC 9.02 11/13/2025 0.25
Fitness International LLC 6.37 04/18/2025 0.23
Biscuit Holding SASU/FR 5.17 02/14/2027 0.23
Ideal Standard International SA 6.38 07/30/2026 0.22
Lamark Media Group TL USD 4.30 10/14/2027 0.22
ColourOZ Investment 2 LLC 7.01 09/21/2023 0.22
Form Technologies LLC 11.98 10/22/2025 0.22
Tribune Resources LLC 0.21
Heritage Power LLC 8.81 07/30/2026 0.21
Kane Bidco Ltd 6.50 02/15/2027 0.21
Florida Food Products LLC 11.12 10/08/2029 0.21
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.21
Mayfair Mall LLC 3.25 04/20/2023 0.21
Constellation Automotive Ltd 5.94 07/28/2028 0.20
MLN US Holdco LLC 12.50 11/30/2026 0.20
Columbus Finance BV 4.94 02/27/2027 0.20
NAS, LLC (d.b.a. Nationwide Marketi 2.33 06/03/2024 0.20
Sherwood Financing PLC 6.00 11/15/2026 0.20
Leather 2 SpA 5.67 09/30/2028 0.20
Commercial Barge Line Co Wts 0.20
Titan Investment Co Inc 8.51 03/20/2027 0.20
ICS US Holdings Inc 8.29 06/08/2028 0.20
Quarternorth Energy Holding Inc Wts 0.20
Commercial Barge Line Co Pfd 0.19
Constant Contact Inc 9.92 02/15/2029 0.19
U.S. TelePacific Corp. TL USD 4.32 05/01/2026 0.18
V Global Holdings LLC 8.45 12/22/2025 0.18
HNVR Holdco Ltd 4.53 09/30/2027 0.18
Barings Euro CLO 2021-1 DAC 7.20 04/24/2034 0.18
USD/GBP CFWD20221031 10/31/2022 0.18
Magenta Buyer LLC 7.87 07/27/2028 0.18
Teasdale Foods, Inc. TL USD 06/18/2026 0.18
USD/GBP CFWD20221031 10/31/2022 0.18
USD/GBP CFWD20221031 10/31/2022 0.17
Kirk Beauty Netherlands BV 5.72 04/08/2026 0.16
BME Group Holding BV 4.75 11/29/2025 0.16
North American Lifting Holdings Inc 0.16
Libbey Glass LLC 0.15
CNT Holdings I Corp 9.50 11/06/2028 0.15
McDermott International, LTD TL USD 0.15
Infinity Bidco 1 Ltd 6.69 07/06/2028 0.15
Kane Bidco Ltd 5.00 02/15/2027 0.15
Mesa Airlines Inc 5.75 07/15/2025 0.14
USD/EUR CFWD20221031 10/31/2022 0.14
USD/EUR CFWD20221031 10/31/2022 0.14
Learning Pool (Brook Bidco Limited) 9.68 08/17/2028 0.14
STG Logistics Inc 9.13 04/30/2028 0.13
USD/EUR CFWD20221031 10/31/2022 0.13
DXP Enterprises Inc/TX 7.88 12/16/2027 0.13
BrightPet (AMCP Pet Holdings, Inc.) 7.79 10/05/2026 0.13
Transocean Ltd 0.13
Veritas US Inc 8.67 09/01/2025 0.12
FinThrive Software Intermediate Hol 9.87 12/17/2029 0.12
Crown Finance US Inc 11.39 02/28/2025 0.12
Learning Pool (Brook Bidco Limited) 3.00 08/17/2028 0.12
Vistra Operations Co LLC Rts 0.12
Diamond Sports Group LLC 5.95 08/24/2026 0.12
QuarterNorth Energy, Inc (fka Field 0.11
Vivarte SASU 0.11
Groundworks LLC TL USD 0.50 01/17/2026 0.11
McDermott International, LTD TL USD 0.11
Nocibe France SAS 5.72 04/08/2026 0.11
VC GB Holdings I Corp 10.50 07/01/2029 0.11
Lealand Finance Co BV 7.14 06/30/2025 0.11
Infinite Bidco LLC 10.67 03/02/2029 0.10
Anastasia Parent LLC 7.42 08/11/2025 0.10
Empire Today LLC 7.68 04/01/2028 0.10
Women's Care Holdings Inc 11.62 01/15/2029 0.09
Robertshaw US Holding Corp 11.12 02/28/2026 0.09
Commercial Barge Line Co Wts 0.08
Blackhawk Network Holdings Inc 9.50 06/15/2026 0.08
Commercial Barge Line Co 0.08
Robertshaw US Holding Corp 6.62 02/28/2025 0.08
NexTier Oilfield Solutions Inc 0.08
Tank Holding Corp 2.23 03/31/2028 0.08
Crown Finance US Inc 13.04 09/09/2023 0.07
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.07
LLV Holdco LLC 12.71 02/28/2017 0.07
USD/EUR CFWD20221130 11/30/2022 0.07
Sandvine Corp 11.14 11/02/2026 0.07
USIC Holdings Inc 9.62 05/07/2029 0.07
Emerald Electronics Manufacturing S 9.38 12/29/2027 0.07
Pretium PKG Holdings Inc 9.47 10/01/2029 0.07
Safe Fleet Holdings LLC 9.81 02/02/2026 0.06
HGIM Corp 0.06
Caesars Entertainment Inc 0.06
GMP Borrower LLC 7.62 10/28/2027 0.05
Safe Fleet Holdings LLC 8.64 02/23/2029 0.05
Victory Buyer LLC 10.57 11/19/2029 0.05
Checkout Holding Corp 10.62 02/15/2023 0.05
Crown Finance US Inc 3.03 02/28/2025 0.05
Shearer's Foods LLC 10.87 09/22/2028 0.05
Adagio V CLO DAC 5.15 10/15/2031 0.04
Libbey Glass LLC 0.04
USD/GBP CFWD20221130 11/30/2022 0.04
Engineered Machinery Holdings Inc 9.67 05/21/2029 0.04
USD/GBP CFWD20221130 11/30/2022 0.04
Claire's Stores Inc 0.04
Mcdermott International Ltd 0.04
HGIM Corp Wts 0.04
Commercial Barge Line Co Wts 0.04
Aegion Corp 7.87 05/17/2028 0.03
CV Intermediate Holdco Corp. (Class 9.26 03/31/2026 0.03
USD/EUR CFWD20221130 11/30/2022 0.03
Commercial Barge Line Co Wts 0.03
Flint Group GmbH 6.80 09/21/2023 0.03
Elevate Textiles Inc 7.28 05/01/2024 0.03
USD/GBP CFWD20221130 11/30/2022 0.03
H-Food Holdings LLC 8.14 05/23/2025 0.03
Upfield USA Corp 5.90 07/02/2025 0.03
Quest Software Inc 10.23 01/20/2030 0.03
Deerfield Dakota Holding LLC 6.78 04/09/2027 0.03
Boxer Parent Co Inc 4.68 10/02/2025 0.03
Lealand Finance Co BV 6.12 06/30/2024 0.03
Univision Communications Inc 7.28 06/10/2029 0.03
Lightstone Holdco LLC 8.77 02/01/2027 0.02
Valcour Packaging LLC 8.47 10/04/2029 0.02
Samson Investment Co 0.02
Gloves Buyer Inc 7.12 12/29/2027 0.02
Atlas Luxco 4 SARL 4.43 05/12/2028 0.02
CRCI Longhorn Holdings Inc 10.37 08/08/2026 0.02
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.02
USD/SEK CFWD20221031 10/31/2022 0.01
USD/EUR CFWD20221130 11/30/2022 0.01
Weber-Stephen Products LLC 7.38 10/30/2027 0.01
MKS Instruments Inc 5.87 04/11/2029 0.01
Noble Corp PLC 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.01
ThermaSys Corp 0.01
Cincinnati Bell Inc 6.28 11/22/2028 0.01
ColourOZ Investment 2 LLC 7.01 09/21/2024 0.01
Crown Finance US Inc Wts 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Riverbed Technology Inc Pfd 0.00
H-Food Holdings LLC 6.80 05/23/2025 0.00
Caesars Resort Collection LLC 6.62 07/21/2025 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Riverbed Technology Inc 0.00
USD/SEK CFWD20221130 11/30/2022 0.00
0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
Checkout Holding Corp 4.12 08/15/2023 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
Cyxtera DC Holdings Inc 5.80 05/01/2024 0.00
ThermaSys Corp Pfd 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
LBM Acquisition LLC 7.12 12/17/2027 0.00
0.00
Checkout Holding Corp 0.00
Jvmc Holdings Corp 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
VM Consolidated Inc 6.13 03/19/2028 0.00
Tribune Resources LLC Wts 0.00
SOUTHERN ENERGY PARTNERS 0.00
Jvmc Holdings Corp 0.00
I-Logic Technologies Bidco Ltd 5.19 02/16/2028 0.00
Jvmc Holdings Corp 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Hilding Anders AB TL EUR 12/31/2024 0.00
USD/EUR CFWD20221130 11/30/2022 0.00
Nexstar Media Inc 5.62 09/18/2026 0.00
iHeartMedia Inc 0.00
CSC Holdings LLC 5.07 01/15/2026 0.00
TK Elevator US Newco Inc 6.87 07/31/2027 0.00
Novae LLC 7.92 12/22/2028 0.00
Jvmc Holdings Corp 0.00
USD/NOK CFWD20221031 10/31/2022 0.00
USD/NOK CFWD20221130 11/30/2022 0.00
Hilding Anders AB TL EUR 12/31/2024 0.00
Imagina Media Audiovisual SA 3.75 06/26/2024 0.00
Perstorp Holding AB 7.83 02/27/2026 0.00
Imagina Media Audiovisual SA 7.29 12/26/2025 0.00
CCI Buyer Inc 7.55 12/17/2027 0.00
NOK/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
SEK/USD CFWD20221031 10/31/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.01
EUR/USD CFWD20221031 10/31/2022 -0.01
GBP/USD CFWD20221031 10/31/2022 -0.02
GBP/USD CFWD20221031 10/31/2022 -0.03
EUR/USD CFWD20221031 10/31/2022 -0.03
GBP/USD CFWD20221031 10/31/2022 -0.04
GBP/USD CFWD20221031 10/31/2022 -0.04
EUR/USD CFWD20221031 10/31/2022 -0.07