Invesco Dynamic Credit Opportunity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 7.45
Fastener Distribution Holdings LLC 12.39 10/01/2025 5.90
Race Winning Brands Inc 10.69 11/16/2027 5.42
Lightning Finco Limited (LiveU) TL 11.23 08/31/2028 4.73
Muth Mirror Systems LLC 12.42 04/23/2025 4.61
Teasdale Foods Inc 11.84 12/18/2025 3.82
USF S&H Holdco LLC 3.35
My Alarm Center LLC 3.11
USF S&H Holdco LLC 9.80 06/30/2025 2.83
HNVR Holdco Ltd 8.84 09/12/2027 2.35
Nationwide Marketing Group LLC 12.04 06/03/2024 2.34
Transtar Industries Inc 12.82 01/22/2027 2.30
MB2 Dental Solutions LLC 11.42 01/29/2027 2.27
MB2 Dental Solutions LLC 11.42 01/29/2027 2.27
CV Intermediate Holdco Corp 11.77 03/31/2026 2.13
CV Intermediate Holdco Corp 9.14 03/31/2026 2.06
Telfer Investments SL 8.49 07/01/2026 1.86
Lamark Media Group LLC 10.99 10/14/2027 1.86
V Global Holdings LLC 11.03 12/22/2027 1.80
Biscuit Holding SASU/FR 8.14 02/15/2027 1.75
AnaCap Financial Europe SA SICAV-RA 8.72 08/01/2024 1.69
Monitronics International Inc 13.08 06/30/2028 1.65
CASH & EQUIVALENTS 0.00 1.54
Very Group Funding Plc/The 6.50 08/01/2026 1.52
Quarternorth Energy Holding Inc 13.43 08/27/2026 1.49
Commercial Barge Line Co Pfd 1.44
Kirk Beauty SUN GmbH 8.25 10/01/2026 1.43
Specialty Dental Brands 12.43 03/09/2027 1.24
Constellation Automotive Ltd 12.68 07/27/2029 1.09
BrightPet Nutrition Group LLC 11.41 10/05/2026 1.08
BrightPet Nutrition Group LLC 12.54 10/05/2026 1.05
ADB Safegate Luxembourg 2 Sarl 8.54 10/03/2026 1.05
Dun & Bradstreet Corp/The 8.42 09/11/2025 1.02
Commercial Barge Line Co Wts 1.01
Keter Group BV 7.96 10/31/2023 1.01
Garfunkelux Holdco 3 SA 9.97 05/01/2026 1.00
Royal Caribbean Cruises Ltd 6.72 04/05/2024 0.93
Madison Park Euro Funding XV DAC 10.95 07/15/2036 0.87
Arizona Industrial Development Auth 9.00 01/01/2028 0.86
Mcdermott International Ltd 4.75 06/30/2024 0.82
MB2 Dental Solutions LLC 11.42 01/29/2027 0.82
VARDIMAN BLACK HOLDINGS LLC 12.73 03/18/2027 0.81
Utimaco GmbH 9.80 05/31/2029 0.79
Altice France SA/France 9.16 08/31/2028 0.78
Crown Finance US, Inc. TL USD 0.74
Natel Engineering Co Inc 11.69 04/29/2026 0.74
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.74
Nationwide Marketing Group LLC 12.04 06/03/2024 0.73
Haya Holdco 2 PLC 12.77 11/30/2025 0.73
Crown Finance US Inc 14.38 07/31/2028 0.69
NAC Aviation 8 Ltd 5.63 12/31/2026 0.68
Altice Finco SA 4.75 01/15/2028 0.67
Piolin BidCo SA 3.50 03/16/2026 0.67
Monitronics International, Inc. TL 0.66
Cengage Learning Inc 10.32 06/29/2026 0.63
Lightning Finco Limited (LiveU) TL 11.27 08/31/2028 0.58
Inovie SASU 8.60 03/03/2028 0.56
Altice Financing SA 8.66 10/31/2027 0.55
Houghton Mifflin Harcourt Co 10.67 04/09/2029 0.54
Empower CLO 2023-2 Ltd 13.59 07/15/2036 0.54
Jubilee CLO 2018-XXI DAC 9.73 04/15/2035 0.54
Keter Group BV 7.89 10/31/2023 0.54
GoTo Group Inc 10.27 08/31/2027 0.54
Summer BC Holdco B SARL 8.93 06/04/2026 0.53
USF S&H Holdco LLC 8.00 06/30/2025 0.49
KEG Logistics LLC 11.51 11/23/2027 0.48
Serta Simmons Bedding Inc 12.93 06/29/2028 0.46
Nautilus Power LLC 10.84 11/16/2026 0.45
Allied Universal Holdco LLC 10.14 05/11/2028 0.45
Nationwide Marketing Group LLC 12.04 06/03/2024 0.44
Barings Euro CLO 2019-1 DAC 10.87 04/15/2036 0.44
Groupe Nocibe SASU 9.18 04/08/2026 0.43
LHS Borrower LLC 10.17 02/16/2029 0.42
Utimaco GmbH 11.81 05/31/2029 0.42
Ideal Standard International SA 6.38 07/30/2026 0.41
Muth Mirror Systems LLC 12.14 04/23/2025 0.41
Polaris Newco LLC 10.44 06/05/2028 0.41
Zayo Group Holdings Inc 9.64 03/09/2027 0.40
Lamark Media Group LLC 11.24 10/14/2027 0.40
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.38
BrightPet Nutrition Group LLC 0.50 10/05/2026 0.38
Mavenir Systems Inc 10.39 08/13/2028 0.37
Summer BC Holdco B SARL 10.66 12/04/2026 0.36
Tank Holding Corp 11.17 03/31/2028 0.35
Telesat LLC 8.43 12/07/2026 0.35
Very Group Funding Plc/The 6.50 08/01/2026 0.35
Teasdale Foods Inc 06/18/2026 0.34
Native Instruments GmbH 9.49 03/03/2028 0.33
VAC Germany Holding GmbH 9.66 03/08/2025 0.33
MLN US Holdco LLC 11.85 11/01/2027 0.33
CV Intermediate Holdco Corp 11.75 03/31/2026 0.32
City Brewing Co LLC 9.07 03/31/2028 0.32
Royal Caribbean Cruises Ltd 04/12/2024 0.32
Windsor Holdings III LLC 8.50 06/15/2030 0.31
Platform Bidco Ltd 8.14 09/29/2028 0.30
Kane Bidco Ltd 6.50 02/15/2027 0.30
Commercial Barge Line Co Wts 0.30
MLN US Holdco LLC 12.11 11/01/2027 0.29
Vue Entertainment International Ltd 11.36 12/31/2027 0.29
Sonicwall US Holdings Inc 10.39 05/16/2028 0.29
Commercial Barge Line Co 0.28
Columbus Finance BV 7.72 02/27/2027 0.28
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.27
Lightstone Holdco LLC 11.07 02/01/2027 0.27
Lamark Media Group LLC 11.24 10/14/2027 0.27
Riverbed Technology Inc 7.74 07/01/2028 0.27
McDermott International Inc 13.16 12/31/2026 0.26
Serta Simmons Bedding Inc 0.26
Barings Euro CLO 2021-1 DAC 10.75 04/24/2034 0.26
Fortna Group Inc 10.76 06/08/2029 0.26
IAP Worldwide Services Inc 9.08 07/18/2023 0.25
Cabonline Group Holding AB 13.36 04/19/2026 0.25
Nationwide Marketing Group LLC 0.50 06/03/2024 0.25
ICS US Holdings Inc 9.90 06/08/2028 0.24
Protect America Inc 8.66 09/01/2024 0.24
Douglas Finance BV 9.18 04/08/2026 0.24
Sigma Holdco BV 5.75 05/15/2026 0.24
iHeartCommunications Inc 8.68 05/01/2026 0.23
USD/EUR CFWD20231031 10/31/2023 0.23
USD/EUR CFWD20231031 10/31/2023 0.23
USD/EUR CFWD20231031 10/31/2023 0.23
Viasat Inc 9.93 05/30/2030 0.23
Mayfair Mall LLC 8.69 04/20/2024 0.22
Florida Food Products LLC 13.43 10/08/2029 0.22
Titan Investment Co Inc 11.28 03/20/2027 0.22
Form Technologies LLC 14.52 10/22/2025 0.22
McDermott International Inc 9.51 06/30/2024 0.22
Trinseo Materials Operating SCA 7.93 03/18/2028 0.21
Infinity Bidco 1 Ltd 9.62 07/06/2028 0.20
Rand Parent LLC 8.50 02/15/2030 0.20
Kirk Beauty One GmbH 9.18 04/08/2026 0.20
Arsenal AIC Parent LLC 9.88 07/26/2030 0.19
Learning Pool Inc 12.13 08/17/2028 0.18
V Global Holdings LLC 11.18 12/22/2025 0.18
Upfield USA Corp 10.20 01/02/2028 0.18
Tribune Resources LLC 0.18
Commercial Barge Line Co Wts 0.18
Learning Pool Inc 11.80 08/17/2028 0.17
Commercial Barge Line Co Pfd 0.17
Imperva Inc 13.39 01/11/2027 0.16
IDEMIA Identity and Security France 8.72 09/30/2028 0.16
First Brands Group LLC 10.88 03/30/2027 0.16
Vivarte SASU 0.15
Hilding Anders International AB 10.00 12/31/2026 0.15
Lealand Finance Co BV 6.43 06/30/2025 0.15
Kirk Beauty Netherlands BV 9.18 04/08/2026 0.14
Finco Utilitas Sarl 7.90 09/26/2030 0.14
Quarternorth Energy Holding Inc Wts 0.12
Robertshaw US Holding Corp 10.99 02/28/2027 0.12
Empire Today LLC 10.44 04/01/2028 0.12
TruGreen LP 14.13 11/02/2028 0.12
North American Lifting Holdings Inc 0.11
Infinite Bidco LLC 12.43 03/02/2029 0.11
Hilding Anders International AB 13.62 12/31/2026 0.11
FinThrive Software Intermediate Hol 12.18 12/17/2029 0.11
US TelePacific Corp 6.66 05/02/2026 0.11
Robertshaw US Holding Corp 12.56 02/28/2027 0.11
0.10
Nocibe France SAS 9.18 04/08/2026 0.09
Women's Care Holdings Inc 13.80 01/15/2029 0.09
Signal Parent Inc 6.12 04/01/2029 0.09
LLV Holdco LLC 12.71 02/28/2017 0.09
Granite France Bidco SAS 8.96 10/17/2028 0.09
Signal Parent Inc 8.82 04/01/2028 0.08
PGS ASA 12.41 03/19/2024 0.08
Spin Holdco Inc 9.66 03/04/2028 0.08
Safe Fleet Holdings LLC 12.17 02/02/2026 0.08
Cyanco Intermediate 2 Corp 10.07 07/07/2028 0.08
MLN US Holdco LLC 14.66 11/01/2027 0.08
USD/EUR CFWD20231130 11/30/2023 0.07
USD/EUR CFWD20231130 11/30/2023 0.07
USD/EUR CFWD20231130 11/30/2023 0.07
AI Sirona Luxembourg Acquisition Sa 8.85 09/30/2028 0.07
Safe Fleet Holdings LLC 10.42 02/23/2029 0.07
Robertshaw US Holding Corp 8.34 02/28/2027 0.07
Sandvine Corp 13.41 11/02/2026 0.06
Jvmc Holdings Corp 0.06
Adagio V CLO DAC 8.81 10/15/2031 0.06
Victory Buyer LLC 12.43 11/19/2029 0.06
USD/GBP CFWD20231031 10/31/2023 0.06
USD/GBP CFWD20231031 10/31/2023 0.06
USD/GBP CFWD20231031 10/31/2023 0.06
Commercial Barge Line Company TL US 0.05
Tank Holding Corp 11.31 03/31/2028 0.05
Shearer's Foods LLC 13.18 09/22/2028 0.04
Claire's Stores Inc 0.04
Samson Investment Co 0.04
Checkout Holding Corp 14.87 05/10/2027 0.04
Boxer Parent Co Inc 7.87 10/02/2025 0.04
H-Food Holdings LLC 10.58 05/23/2025 0.04
Mesa Airlines Inc 5.75 07/15/2025 0.04
Lealand Finance Co BV 8.43 06/30/2024 0.04
Keter Group BV 11.94 12/31/2024 0.03
Jvmc Holdings Corp 0.03
Libbey Glass LLC 0.03
Atlas Luxco 4 SARL 7.61 05/12/2028 0.03
Haya Holdco 2 PLC 09/05/2029 0.03
Cabonline Group Holding AB 14.00 10/31/2023 0.02
CRCI Longhorn Holdings Inc 12.67 08/08/2026 0.02
Weber-Stephen Products LLC 9.67 10/30/2027 0.02
Diamond Sports Group LLC 8.67 08/24/2026 0.02
Lightstone Holdco LLC 11.07 02/01/2027 0.02
Jvmc Holdings Corp 0.02
Commercial Barge Line Co Wts 0.01
Commercial Barge Line Co Wts 0.01
McDermott International Inc 0.01
Veritas US Inc 10.32 09/01/2025 0.01
McDermott International Inc 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
USD/GBP CFWD20231130 11/30/2023 0.01
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
Toys R Us Inc 0.01
Cincinnati Bell Inc 8.67 11/22/2028 0.01
SEK/USD CFWD20231031 10/31/2023 0.01
Quarternorth Energy Holding Inc Wts 0.01
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.01
USD/EUR CFWD20231031 10/31/2023 0.01
Crown Finance US Inc 0.00
H-Food Holdings LLC 9.27 05/23/2025 0.00
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
ColourOZ Investment 2 LLC 8.25 09/21/2024 0.00
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
Riverbed Technology, Inc. TL USD 0.00
USD/EUR CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
LBM Acquisition LLC 9.07 12/17/2027 0.00
USD/EUR CFWD20231130 11/30/2023 0.00
ColourOZ Investment 1 GmbH 06/30/2026 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
USD/GBP CFWD20231031 10/31/2023 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
SEK/USD CFWD20231130 11/30/2023 0.00
Nexstar Media Inc 7.93 09/18/2026 0.00
CSC Holdings LLC 9.83 01/15/2028 0.00
USD/GBP CFWD20231130 11/30/2023 0.00
SEK/USD CFWD20231031 10/31/2023 0.00
iHeartMedia Inc 0.00
Flint Group GmbH 4.53 09/21/2023 0.00
Crown Finance US Inc 6.16 02/28/2025 0.00
Jvmc Holdings Corp 0.00
IAP Worldwide Services Inc 0.00
NOK/USD CFWD20231031 10/31/2023 0.00
USD/NOK CFWD20231031 10/31/2023 0.00
USD/NOK CFWD20231130 11/30/2023 -0.00
USD/GBP CFWD20231130 11/30/2023 -0.00
USD/SEK CFWD20231031 10/31/2023 -0.00
GBP/USD CFWD20231031 10/31/2023 -0.00
EUR/USD CFWD20231031 10/31/2023 -0.00
USD/SEK CFWD20231130 11/30/2023 -0.01
EUR/USD CFWD20231031 10/31/2023 -0.01
GBP/USD CFWD20231031 10/31/2023 -0.01
GBP/USD CFWD20231031 10/31/2023 -0.01
GBP/USD CFWD20231031 10/31/2023 -0.01
EUR/USD CFWD20231031 10/31/2023 -0.07
EUR/USD CFWD20231031 10/31/2023 -0.07
EUR/USD CFWD20231031 10/31/2023 -0.07