Invesco High Yield Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Camelot Finance SA 4.50 11/01/2026 1.47
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.45
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 1.25
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 1.19
1.15
OneMain Finance Corp 5.38 11/15/2029 1.07
Papa John's International Inc 3.88 09/15/2029 1.01
SBA Communications Corp 3.88 02/15/2027 1.00
Oasis Midstream Partners LP / OMP F 8.00 04/01/2029 1.00
Schweitzer-Mauduit International In 4.50 04/20/2028 1.00
IRB Holding Corp 4.25 12/01/2027 1.00
LCM Investments Holdings II LLC 4.88 05/01/2029 0.99
Group 1 Automotive Inc 4.00 08/15/2028 0.99
Callon Petroleum Co 8.00 08/01/2028 0.98
Mohegan Gaming & Entertainment 8.00 02/01/2026 0.97
Rayonier AM Products Inc 7.62 01/15/2026 0.97
Northern Oil and Gas Inc 8.12 03/01/2028 0.96
Carriage Services Inc 4.25 05/15/2029 0.91
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.88
iStar Inc 4.75 10/01/2024 0.81
INVESCO LIQUID ASSET CASH MF 0.80
Centene Corp 3.00 10/15/2030 0.78
Gartner Inc 4.50 07/01/2028 0.76
American Builders & Contractors Sup 4.00 01/15/2028 0.76
Talen Energy Supply LLC 7.62 06/01/2028 0.76
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.75
NESCO Holdings II Inc 5.50 04/15/2029 0.74
Bristow Group Inc 6.88 03/01/2028 0.74
Waste Pro USA Inc 5.50 02/15/2026 0.73
PetSmart LLC 4.50 02/11/2028 0.73
Prestige Brands Inc 3.75 04/01/2031 0.73
CSC Holdings LLC 6.50 02/01/2029 0.73
Taylor Morrison Communities Inc 6.62 07/15/2027 0.73
Terminix Co LLC/The 7.45 08/15/2027 0.72
Invesco Treasury Portfolio 0.72
Diversified Healthcare Trust 4.38 03/01/2031 0.71
First Quantum Minerals Ltd 7.50 04/01/2025 0.71
Audacy Capital Corp 6.75 03/31/2029 0.70
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.70
Allison Transmission Inc 3.75 01/30/2031 0.70
Level 3 Financing Inc 3.75 07/15/2029 0.70
CSC Holdings LLC 5.75 01/15/2030 0.69
Bausch Health Americas Inc 2.85 11/27/2025 0.66
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.64
Invesco Government & Agency Portfol 0.63
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.63
Asbury Automotive Group Inc 4.62 11/15/2029 0.62
Sirius XM Radio Inc 3.12 09/01/2026 0.60
Ford Motor Credit Co LLC 5.11 05/03/2029 0.57
Civitas Resources Inc 5.00 10/15/2026 0.57
Allison Transmission Inc 4.75 10/01/2027 0.56
Gray Television Inc 7.00 05/15/2027 0.55
Bath & Body Works Inc 6.75 07/01/2036 0.55
USA Compression Partners LP / USA C 6.88 09/01/2027 0.54
DaVita Inc 3.75 02/15/2031 0.54
Ford Motor Credit Co LLC 4.39 01/08/2026 0.53
United Airlines Inc 4.38 04/15/2026 0.53
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.53
Mueller Water Products Inc 4.00 06/15/2029 0.52
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.52
Gap Inc/The 3.62 10/01/2029 0.52
Iliad Holding SASU 7.00 10/15/2028 0.52
Ford Motor Credit Co LLC 4.00 11/13/2030 0.52
Rockcliff Energy II LLC 5.50 10/15/2029 0.52
NFP Corp 6.88 08/15/2028 0.52
TransDigm UK Holdings PLC 6.88 05/15/2026 0.52
EnPro Industries Inc 5.75 10/15/2026 0.52
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.52
Ritchie Bros Holdings Inc 4.75 12/15/2031 0.51
Valaris Ltd 8.25 04/30/2028 0.51
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.51
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.51
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.51
CNX Midstream Partners LP 4.75 04/15/2030 0.51
FirstCash Inc 5.62 01/01/2030 0.51
Occidental Petroleum Corp 6.12 01/01/2031 0.51
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.51
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.51
Clarivate Science Holdings Corp 4.88 07/01/2029 0.51
Sonic Automotive Inc 4.62 11/15/2029 0.51
Macy's Retail Holdings LLC 5.88 04/01/2029 0.50
Midwest Gaming Borrower LLC / Midwe 4.88 05/01/2029 0.50
WMG Acquisition Corp 3.75 12/01/2029 0.50
Vistra Operations Co LLC 4.38 05/01/2029 0.50
Cinemark USA Inc 5.88 03/15/2026 0.50
SM Energy Co 6.62 01/15/2027 0.50
Rockies Express Pipeline LLC 6.88 04/15/2040 0.50
Kontoor Brands Inc 4.12 11/15/2029 0.50
SunCoke Energy Inc 4.88 06/30/2029 0.49
Scripps Escrow II Inc 3.88 01/15/2029 0.49
Everi Holdings Inc 5.00 07/15/2029 0.49
Encompass Health Corp 4.50 02/01/2028 0.49
Clearway Energy Operating LLC 4.75 03/15/2028 0.49
Lithia Motors Inc 3.88 06/01/2029 0.49
Ardagh Metal Packaging Finance USA 3.25 09/01/2028 0.49
CHS/Community Health Systems Inc 6.12 04/01/2030 0.49
Calpine Corp 3.75 03/01/2031 0.49
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.49
Baytex Energy Corp 8.75 04/01/2027 0.49
Standard Industries Inc/NJ 5.00 02/15/2027 0.49
JB Poindexter & Co Inc 7.12 04/15/2026 0.49
Hadrian Merger Sub Inc 8.50 05/01/2026 0.48
Vodafone Group PLC 4.12 06/04/2081 0.48
Carnival Corp 10.50 02/01/2026 0.48
Four Seasons Hotels Ltd 2.10 11/30/2023 0.48
Schweitzer-Mauduit International In 6.88 10/01/2026 0.48
SM Energy Co 6.75 09/15/2026 0.48
Graham Packaging Co Inc 3.75 08/04/2027 0.48
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.48
Delta Air Lines Inc 7.00 05/01/2025 0.48
CHS/Community Health Systems Inc 8.00 03/15/2026 0.47
Lamar Media Corp 3.62 01/15/2031 0.47
Flex Acquisition Co Inc 3.13 06/29/2025 0.47
Surgery Center Holdings Inc 4.50 09/03/2026 0.47
Endo Luxembourg Finance Co I Sarl 5.75 03/10/2028 0.47
Global Medical Response Inc 5.25 10/02/2025 0.47
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.47
United Natural Foods Inc 3.35 10/22/2025 0.47
Dana Inc 5.38 11/15/2027 0.46
Lumen Technologies Inc 7.60 09/15/2039 0.46
DaVita Inc 4.62 06/01/2030 0.45
OCI NV 4.62 10/15/2025 0.44
Gray Escrow II Inc 5.38 11/15/2031 0.44
OneMain Finance Corp 7.12 03/15/2026 0.42
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.42
Sensata Technologies BV 4.88 10/15/2023 0.41
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.40
Sirius XM Radio Inc 4.00 07/15/2028 0.39
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.38
Precision Drilling Corp 6.88 01/15/2029 0.38
Navient Corp 7.25 09/25/2023 0.37
Bausch Health Cos Inc 9.00 12/15/2025 0.36
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.36
Occidental Petroleum Corp 4.10 02/15/2047 0.36
EnerSys 5.00 04/30/2023 0.35
Occidental Petroleum Corp 6.20 03/15/2040 0.32
Vistra Operations Co LLC 5.00 07/31/2027 0.32
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.32
Altice France SA/France 5.50 10/15/2029 0.30
Consolidated Energy Finance SA 5.62 10/15/2028 0.30
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.30
DISH DBS Corp 7.75 07/01/2026 0.29
Clearway Energy Operating LLC 3.75 02/15/2031 0.29
HCA Inc 5.88 02/01/2029 0.29
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.29
HCA Inc 5.38 02/01/2025 0.29
Altice France SA/France 5.12 07/15/2029 0.28
Altice France SA/France 8.12 02/01/2027 0.28
Covanta Holding Corp 5.00 09/01/2030 0.28
Braskem Idesa SAPI 6.99 02/20/2032 0.28
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.28
Bausch Health Americas Inc 9.25 04/01/2026 0.27
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.27
Iliad Holding SASU 6.50 10/15/2026 0.27
Callon Petroleum Co 6.12 10/01/2024 0.27
First Quantum Minerals Ltd 6.88 03/01/2026 0.26
OneMain Finance Corp 3.88 09/15/2028 0.26
Scientific Games International Inc 8.25 03/15/2026 0.26
Ford Motor Co 4.75 01/15/2043 0.26
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.26
Macy's Retail Holdings LLC 4.50 12/15/2034 0.26
Nabors Industries Inc 7.38 05/15/2027 0.25
Diversified Healthcare Trust 4.75 05/01/2024 0.25
Scientific Games International Inc 7.25 11/15/2029 0.25
Scripps Escrow II Inc 5.38 01/15/2031 0.25
Ford Motor Co 3.25 02/12/2032 0.25
Par Pharmaceutical Inc 7.50 04/01/2027 0.25
Nabors Industries Ltd 7.25 01/15/2026 0.25
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.25
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.24
CSC Holdings LLC 4.50 11/15/2031 0.24
Gartner Inc 3.62 06/15/2029 0.24
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 0.22
Scientific Games International Inc 8.62 07/01/2025 0.22
Altice USA Inc 0.21
Braskem Idesa SAPI 7.45 11/15/2029 0.21
SM Energy Co 5.00 01/15/2024 0.20
Virgin Media Finance PLC 5.00 07/15/2030 0.20
Consolidated Energy Finance SA 6.50 05/15/2026 0.20
CSC Holdings LLC 4.62 12/01/2030 0.20
NFP Corp 4.88 08/15/2028 0.19
Roller Bearing Co of America Inc 4.38 10/15/2029 0.19
iStar Inc 5.50 02/15/2026 0.19
Occidental Petroleum Corp 3.20 08/15/2026 0.18
Valaris Ltd 8.25 04/30/2028 0.18
Ford Motor Credit Co LLC 3.38 11/13/2025 0.18
Weatherford International Ltd 6.50 09/15/2028 0.18
United States Treasury Bill 0.00 05/26/2022 0.18
Vistra Operations Co LLC 5.62 02/15/2027 0.17
Occidental Petroleum Corp 8.50 07/15/2027 0.17
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.17
Ford Motor Credit Co LLC 5.12 06/16/2025 0.16
HCA Inc 5.38 09/01/2026 0.16
HCA Inc 3.50 09/01/2030 0.15
Codere Finance 2 Luxembourg SA 11.00 09/30/2023 0.15
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.15
EnerSys 4.38 12/15/2027 0.15
Petrofac Ltd 9.75 11/15/2026 0.14
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.14
Match Group Holdings II LLC 4.62 06/01/2028 0.14
Navient Corp 5.00 03/15/2027 0.13
Asbury Automotive Group Inc 4.50 03/01/2028 0.13
COVERT MERGECO INC 4.88 12/01/2029 0.12
Sensata Technologies Inc 3.75 02/15/2031 0.12
Precision Drilling Corp 7.12 01/15/2026 0.12
Clarios Global LP 6.75 05/15/2025 0.11
Bausch Health Cos Inc 5.75 08/15/2027 0.11
Covanta Holding Corp 3.00 11/17/2028 0.09
CSC Holdings LLC 5.00 11/15/2031 0.09
HCA Inc 5.88 02/15/2026 0.08
Vistra Corp 7.00 12/31/2059 0.08
Valaris Ltd 0.08
Codere New Holdco SA 7.50 11/30/2027 0.08
Dana Inc 5.62 06/15/2028 0.07
Sensata Technologies BV 4.00 04/15/2029 0.07
Radiology Partners Inc 4.36 07/09/2025 0.03
Lamar Media Corp 4.00 02/15/2030 0.03
Ford Motor Co 06/17/2022 0.03
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
First Quantum Minerals Ltd 6.88 10/15/2027 0.02
Occidental Petroleum Corp 06/17/2022 0.02
Diversified Healthcare Trust 9.75 06/15/2025 0.02
iShares China Large-Cap ETF 01/20/2023 0.02
Mossi & Ghisolfi Finance Luxembourg 5.06 12/31/2059 0.01
Covanta Holding Corp 3.00 11/17/2028 0.01
USD/EUR CFWD2022217 02/17/2022 0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
USD/GBP CFWD2022217 02/17/2022 0.00
HF Holdings Inc/Delaware 0.00
CODERE NEW TOPCO SA 0.00
Occidental Petroleum Corp 06/17/2022 -0.01
CASH & EQUIVALENTS 0.00 -0.09
-1.06