Invesco High Yield Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.54
Camelot Finance SA 4.50 11/01/2026 1.29
Crestwood Midstream Partners LP / C 8.00 04/01/2029 1.10
Mativ Holdings Inc 8.19 04/20/2028 1.07
Prestige Brands Inc 3.75 04/01/2031 1.06
JB Poindexter & Co Inc 7.12 04/15/2026 1.03
Group 1 Automotive Inc 4.00 08/15/2028 1.03
Papa John's International Inc 3.88 09/15/2029 1.03
Fortress Transportation and Infrast 5.50 05/01/2028 1.01
Gap Inc/The 3.62 10/01/2029 0.99
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.98
Carriage Services Inc 4.25 05/15/2029 0.98
Invesco Treasury Portfolio 0.98
SBA Communications Corp 3.88 02/15/2027 0.97
LCM Investments Holdings II LLC 4.88 05/01/2029 0.97
SS&C Technologies Inc 5.50 09/30/2027 0.90
Allison Transmission Inc 4.75 10/01/2027 0.86
Invesco Government & Agency Portfol 0.85
Sirius XM Radio Inc 3.12 09/01/2026 0.83
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.83
Clarivate Science Holdings Corp 4.88 07/01/2029 0.81
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.81
EnPro Industries Inc 5.75 10/15/2026 0.79
American Builders & Contractors Sup 4.00 01/15/2028 0.79
WMG Acquisition Corp 3.75 12/01/2029 0.78
Centene Corp 3.00 10/15/2030 0.78
Tenet Healthcare Corp 4.88 01/01/2026 0.78
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.78
Ford Motor Credit Co LLC 4.39 01/08/2026 0.78
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.78
Mativ Holdings Inc 6.88 10/01/2026 0.78
Bausch Health Cos Inc 4.88 06/01/2028 0.77
TransAlta Corp 7.75 11/15/2029 0.77
Enerflex Ltd 9.00 10/15/2027 0.77
Select Medical Corp 6.25 08/15/2026 0.76
EnerSys 4.38 12/15/2027 0.76
Sonic Automotive Inc 4.62 11/15/2029 0.76
Iliad Holding SASU 7.00 10/15/2028 0.75
NESCO Holdings II Inc 5.50 04/15/2029 0.75
Lamar Media Corp 3.62 01/15/2031 0.75
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.74
Dun & Bradstreet Corp/The 5.00 12/15/2029 0.73
Vodafone Group PLC 4.12 06/04/2081 0.73
Lithia Motors Inc 3.88 06/01/2029 0.73
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.72
Wynn Resorts Finance LLC / Wynn Res 5.12 10/01/2029 0.72
Comstock Resources Inc 6.75 03/01/2029 0.71
Level 3 Financing Inc 3.75 07/15/2029 0.70
Allison Transmission Inc 3.75 01/30/2031 0.70
Diversified Healthcare Trust 4.38 03/01/2031 0.67
Sensata Technologies Inc 3.75 02/15/2031 0.66
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.65
Gray Escrow II Inc 5.38 11/15/2031 0.64
Asbury Automotive Group Inc 4.62 11/15/2029 0.64
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.62
Studio City Finance Ltd 5.00 01/15/2029 0.61
INVESCO LIQUID ASSET CASH MF 0.61
SM Energy Co 6.62 01/15/2027 0.58
Occidental Petroleum Corp 6.12 01/01/2031 0.57
Par Pharmaceutical Inc 7.50 12/31/2049 0.57
Melco Resorts Finance Ltd 5.38 12/04/2029 0.56
Rayonier AM Products Inc 7.62 01/15/2026 0.56
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.56
DISH DBS Corp 5.12 06/01/2029 0.55
Weatherford International Ltd 8.62 04/30/2030 0.55
Altice France SA/France 5.12 07/15/2029 0.54
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.54
Holly Energy Partners LP / Holly En 6.38 04/15/2027 0.54
Encompass Health Corp 4.50 02/01/2028 0.54
VZ Secured Financing BV 5.00 01/15/2032 0.54
TransDigm UK Holdings PLC 6.88 05/15/2026 0.54
IRB Holding Corp 7.32 12/15/2027 0.53
Clearway Energy Operating LLC 4.75 03/15/2028 0.53
SunCoke Energy Inc 4.88 06/30/2029 0.53
NRG Energy Inc 4.45 06/15/2029 0.53
Roller Bearing Co of America Inc 4.38 10/15/2029 0.53
Altice France SA/France 5.50 10/15/2029 0.53
Macy's Retail Holdings LLC 4.50 12/15/2034 0.52
CTR Partnership LP / CareTrust Capi 3.88 06/30/2028 0.52
Global Partners LP / GLP Finance Co 7.00 08/01/2027 0.52
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.52
Bellis Acquisition Co PLC 3.25 02/16/2026 0.52
Vistra Corp 7.00 12/31/2059 0.52
Crowdstrike Holdings Inc 3.00 02/15/2029 0.52
Everi Holdings Inc 5.00 07/15/2029 0.52
Cogent Communications Group Inc 7.00 06/15/2027 0.52
Apache Corp 7.75 12/15/2029 0.51
Gartner Inc 4.50 07/01/2028 0.51
Yum! Brands Inc 5.38 04/01/2032 0.51
Kontoor Brands Inc 4.12 11/15/2029 0.51
CHS/Community Health Systems Inc 8.00 03/15/2026 0.51
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.51
Ritchie Bros Auctioneers Inc 5.38 01/15/2025 0.51
PetSmart LLC 8.13 02/11/2028 0.51
Calpine Corp 3.75 03/01/2031 0.51
Match Group Holdings II LLC 4.62 06/01/2028 0.50
NCR Corp 5.75 09/01/2027 0.50
CSC Holdings LLC 6.50 02/01/2029 0.50
Novelis Corp 4.75 01/30/2030 0.50
First Quantum Minerals Ltd 6.88 10/15/2027 0.50
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 0.50
EQM Midstream Partners LP 6.50 07/01/2027 0.49
OneMain Finance Corp 7.12 03/15/2026 0.49
FirstCash Inc 5.62 01/01/2030 0.49
CSC Holdings LLC 5.75 01/15/2030 0.49
CNX Resources Corp 7.38 01/15/2031 0.49
Endo Luxembourg Finance Co I Sarl 9.39 03/27/2028 0.48
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.48
USA Compression Partners LP / USA C 6.88 09/01/2027 0.48
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.48
Medline Borrower LP 3.88 04/01/2029 0.48
Rockies Express Pipeline LLC 4.95 07/15/2029 0.47
Service Properties Trust 5.50 12/15/2027 0.47
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.46
United Natural Foods Inc 7.69 10/22/2025 0.46
CASH & EQUIVALENTS 0.00 0.46
Occidental Petroleum Corp 6.20 03/15/2040 0.45
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.45
Ford Motor Co 3.25 02/12/2032 0.44
Mueller Water Products Inc 4.00 06/15/2029 0.43
iStar Inc 5.50 02/15/2026 0.41
Embarq Corp 8.00 06/01/2036 0.40
Precision Drilling Corp 6.88 01/15/2029 0.40
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.40
Braskem Idesa SAPI 7.45 11/15/2029 0.39
Valaris Ltd 8.25 04/30/2028 0.38
Entegris Escrow Corp 4.75 04/15/2029 0.37
Valaris Ltd 8.25 04/30/2028 0.37
Lumen Technologies Inc 7.60 09/15/2039 0.36
Altice France SA/France 8.12 02/01/2027 0.36
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.36
CHS/Community Health Systems Inc 5.25 05/15/2030 0.35
Casino Guichard Perrachon SA 6.62 01/15/2026 0.33
HCA Inc 5.38 02/01/2025 0.32
Patagonia Holdco LLC 8.03 08/01/2029 0.32
Patagonia Holdco LLC 9.96 08/01/2029 0.32
Nabors Industries Ltd 7.50 01/15/2028 0.32
Casino Guichard Perrachon SA 3.99 01/31/2049 0.31
HCA Inc 5.88 02/01/2029 0.30
Service Properties Trust 4.38 02/15/2030 0.30
Iliad Holding SASU 6.50 10/15/2026 0.29
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.29
MGM China Holdings Ltd 4.75 02/01/2027 0.28
SM Energy Co 6.50 07/15/2028 0.28
Rockies Express Pipeline LLC 6.88 04/15/2040 0.28
Transocean Inc 7.50 04/15/2031 0.27
Hudbay Minerals Inc 4.50 04/01/2026 0.27
1011778 BC ULC / New Red Finance In 3.88 01/15/2028 0.27
PetSmart Inc / PetSmart Finance Cor 4.75 02/15/2028 0.27
DaVita Inc 3.75 02/15/2031 0.26
DigitalBridge Group Inc Conv Bnd 5.00 04/15/2023 0.26
Diversified Healthcare Trust 4.75 05/01/2024 0.26
Gartner Inc 3.62 06/15/2029 0.26
Callon Petroleum Co 8.00 08/01/2028 0.26
Ford Motor Credit Co LLC 4.95 05/28/2027 0.26
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.25
Transocean Inc 7.50 01/15/2026 0.25
Ford Motor Credit Co LLC 4.00 11/13/2030 0.25
Braskem Idesa SAPI 6.99 02/20/2032 0.25
Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 0.25
Hudbay Minerals Inc 6.12 04/01/2029 0.24
Transocean Inc 7.25 11/01/2025 0.24
Callon Petroleum Co 7.50 06/15/2030 0.23
Ford Motor Credit Co LLC 3.62 06/17/2031 0.23
Centene Corp 4.25 12/15/2027 0.23
CHS/Community Health Systems Inc 4.75 02/15/2031 0.22
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.22
CSC Holdings LLC 4.50 11/15/2031 0.21
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.21
Occidental Petroleum Corp 6.45 09/15/2036 0.21
Ford Motor Co 4.75 01/15/2043 0.21
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.21
Vistra Operations Co LLC 5.62 02/15/2027 0.20
Ford Motor Credit Co LLC 3.38 11/13/2025 0.20
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.19
Service Properties Trust 4.95 10/01/2029 0.18
Ford Motor Credit Co LLC 4.13 08/04/2025 0.18
Hadrian Merger Sub Inc 8.50 05/01/2026 0.18
HCA Inc 5.38 09/01/2026 0.17
EQM Midstream Partners LP 7.50 06/01/2027 0.17
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.17
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.17
SM Energy Co 6.75 09/15/2026 0.16
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.16
Gartner Inc 3.75 10/01/2030 0.16
Sensata Technologies Inc 4.38 02/15/2030 0.15
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.15
CSC Holdings LLC 4.62 12/01/2030 0.14
Sirius XM Radio Inc 4.00 07/15/2028 0.14
Service Properties Trust 7.50 09/15/2025 0.14
Asbury Automotive Group Inc 4.50 03/01/2028 0.14
Clarios Global LP 6.75 05/15/2025 0.14
Altice USA Inc 0.13
Nabors Industries Inc 7.38 05/15/2027 0.13
HCA Inc 3.50 09/01/2030 0.13
Macy's Retail Holdings LLC 5.88 03/15/2030 0.12
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.12
Ford Motor Credit Co LLC 5.11 05/03/2029 0.11
Macy's Retail Holdings LLC 4.30 02/15/2043 0.10
Precision Drilling Corp 7.12 01/15/2026 0.10
Sensata Technologies BV 4.00 04/15/2029 0.10
iStar Inc 4.75 10/01/2024 0.09
HCA Inc 5.88 02/15/2026 0.09
CSC Holdings LLC 5.00 11/15/2031 0.06
Nabors Industries Ltd 7.25 01/15/2026 0.06
Vistra Operations Co LLC 5.00 07/31/2027 0.05
EQM Midstream Partners LP 4.75 01/15/2031 0.05
iShares China Large-Cap ETF 12/15/2023 0.05
VanEck Oil Services ETF 06/16/2023 0.03
Lamar Media Corp 4.00 02/15/2030 0.03
DISH Network Corp 11.75 11/15/2027 0.03
Ford Motor Co 5.29 12/08/2046 0.03
Mossi & Ghisolfi Finance Luxembourg 7.60 12/31/2059 0.01
0.01
iShares iBoxx High Yield Corporate 03/17/2023 0.01
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
iShares China Large-Cap ETF 01/20/2023 0.00
HF Holdings Inc/Delaware 0.00
USD/EUR CFWD2023217 02/17/2023 -0.00
USD/GBP CFWD2023217 02/17/2023 -0.01
VanEck Oil Services ETF 06/16/2023 -0.02
USD/EUR CFWD2023217 02/17/2023 -0.02
USD/EUR CFWD2023217 02/17/2023 -0.02