Invesco High Yield Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Aircastle Ltd 5.25 12/31/2099 1.13
Invesco Treasury Portfolio 0.98
New Gold Inc 6.88 04/01/2032 0.92
Vistra Corp 8.88 12/31/2059 0.91
Avation Capital SA 8.25 10/31/2026 0.91
Vodafone Group PLC 4.12 06/04/2081 0.91
TransDigm Inc 6.50 01/19/2032 0.90
EZCORP Inc 7.38 04/01/2032 0.88
Starz Capital Holdings 1 Inc 6.00 04/15/2030 0.70
NRG Energy Inc 6.00 01/15/2036 0.68
Emrld Borrower LP 6.49 08/04/2031 0.67
Maya SAS/Paris France 8.50 04/15/2031 0.67
Carriage Services Inc 4.25 05/15/2029 0.67
Altice France SA 5.50 10/15/2029 0.67
EchoStar Corp 6.75 11/30/2030 0.67
Brookfield Infrastructure Finance U 6.75 03/15/2055 0.67
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.67
GGAM Finance Ltd 6.88 04/15/2029 0.66
FirstCash Inc 6.88 03/01/2032 0.66
Air Lease Corp 4.65 12/31/2099 0.66
Esab Corp 6.25 04/15/2029 0.66
Provident Funding Associates LP / P 9.75 09/15/2029 0.66
Venture Global LNG Inc 9.88 02/01/2032 0.65
AerCap Ireland Capital DAC / AerCap 6.95 03/10/2055 0.65
Global Aircraft Leasing Co Ltd 8.75 09/01/2027 0.65
RB Global Holdings Inc 6.75 03/15/2028 0.64
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.62
1261229 BC Ltd 10.00 04/15/2032 0.60
Warnermedia Holdings Inc 5.05 03/15/2042 0.60
Studio City Finance Ltd 5.00 01/15/2029 0.59
CCO Holdings LLC / CCO Holdings Cap 4.50 06/01/2033 0.55
Invesco Government & Agency Portfol 01/01/2025 0.53
Atos SE 5.00 12/18/2030 0.51
Iron Mountain Information Managemen 5.00 07/15/2032 0.51
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 0.51
Nationstar Mortgage Holdings Inc 7.12 02/01/2032 0.50
Carvana Co 9.00 06/01/2031 0.50
Brundage-Bone Concrete Pumping Hold 7.50 02/01/2032 0.49
CCO Holdings LLC / CCO Holdings Cap 5.38 06/01/2029 0.49
Tidewater Inc 9.12 07/15/2030 0.49
Macy's Retail Holdings LLC 6.70 07/15/2034 0.49
Transocean International Ltd 8.50 05/15/2031 0.47
Sunrise FinCo I BV 4.62 05/15/2032 0.47
Global Partners LP / GLP Finance Co 7.12 07/01/2033 0.47
Newell Brands Inc 6.38 05/15/2030 0.47
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.47
TransDigm Inc 6.75 08/15/2028 0.46
Opal Bidco SAS 6.50 03/31/2032 0.46
Jane Street Group / JSG Finance Inc 6.12 11/01/2032 0.46
Lamb Weston Holdings Inc 4.38 01/31/2032 0.46
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.46
Enpro Inc 6.12 06/01/2033 0.46
Forvia SE 8.00 06/15/2030 0.46
Lithia Motors Inc 4.38 01/15/2031 0.46
American Axle & Manufacturing Inc 7.75 10/15/2033 0.46
Rocket Cos Inc 6.12 08/01/2030 0.46
Cougar JV Subsidiary LLC 8.00 05/15/2032 0.46
Phinia Inc 6.75 04/15/2029 0.46
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.46
Allison Transmission Inc 3.75 01/30/2031 0.45
Excelerate Energy LP 8.00 05/15/2030 0.45
Hologic Inc 3.25 02/15/2029 0.45
GFL Environmental Inc 4.00 08/01/2028 0.45
Level 3 Financing Inc 7.00 03/31/2034 0.45
Clarivate Science Holdings Corp 4.88 07/01/2029 0.45
AECOM 6.00 08/01/2033 0.45
NESCO Holdings II Inc 5.50 04/15/2029 0.45
Endo Finance Holdings Inc 8.16 04/23/2031 0.45
RHP Hotel Properties LP / RHP Finan 6.50 06/15/2033 0.45
Caturus Energy LLC 8.50 02/15/2030 0.45
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.45
TrueNoord Capital DAC 8.75 03/01/2030 0.45
Duke Energy Corp 6.45 09/01/2054 0.45
Group 1 Automotive Inc 6.38 01/15/2030 0.45
Carnival Corp 6.12 02/15/2033 0.45
Bausch + Lomb Corp 8.41 01/30/2031 0.45
LCM Investments Holdings II LLC 8.25 08/01/2031 0.45
Hawaiian Electric Co Inc 6.00 10/01/2033 0.45
Medline Borrower LP 5.25 10/01/2029 0.44
Entergy Corp 7.12 12/01/2054 0.44
Prairie Acquiror LP 7.91 08/01/2029 0.44
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.44
Hilton Domestic Operating Co Inc 5.88 03/15/2033 0.44
Celanese US Holdings LLC 7.20 11/15/2033 0.44
Roller Bearing Co of America Inc 4.38 10/15/2029 0.44
Global Atlantic Fin Co 4.70 10/15/2051 0.44
RLJ Lodging Trust LP 4.00 09/15/2029 0.44
Melco Resorts Finance Ltd 6.50 09/24/2033 0.44
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 0.44
Allison Transmission Inc 4.75 10/01/2027 0.44
Maya SAS/Paris France 7.00 04/15/2032 0.44
EnerSys 6.62 01/15/2032 0.44
Voyager Parent LLC 9.25 07/01/2032 0.44
Cerdia Finanz GmbH 9.38 10/03/2031 0.44
Northriver Midstream Finance LP 6.75 07/15/2032 0.44
Citigroup Inc 4.15 12/31/2059 0.44
Walker & Dunlop Inc 6.62 04/01/2033 0.44
SS&C Technologies Inc 5.50 09/30/2027 0.44
Greystar Real Estate Partners LLC 6.90 08/21/2030 0.43
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 0.43
Comstock Resources Inc 6.75 03/01/2029 0.43
Venture Global LNG Inc 9.00 12/31/2099 0.43
CenterPoint Energy Inc 6.70 05/15/2055 0.43
Windstream Services LLC / Windstrea 8.25 10/01/2031 0.43
Aethon United BR LP / Aethon United 7.50 10/01/2029 0.43
Antero Midstream Partners LP / Ante 6.62 02/01/2032 0.43
Summit Midstream Holdings LLC 8.62 10/31/2029 0.43
Windstream Services LLC 7.50 10/15/2033 0.43
California Buyer Ltd / Atlantica Su 6.38 02/15/2032 0.43
Boost Newco Borrower LLC 7.50 01/15/2031 0.43
CCO Holdings LLC / CCO Holdings Cap 4.75 02/01/2032 0.43
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.43
Brink's Co/The 6.75 06/15/2032 0.43
Clarios Global LP 6.91 01/15/2032 0.42
Select Medical Corp 6.25 12/01/2032 0.42
TransDigm Inc 6.00 01/15/2033 0.42
OneMain Finance Corp 3.50 01/15/2027 0.42
Lamar Media Corp 5.38 11/01/2033 0.41
Venture Global Plaquemines LNG LLC 6.50 01/15/2034 0.41
Clear Channel Outdoor Holdings Inc 8.28 08/23/2028 0.41
Iron Mountain Inc 4.50 02/15/2031 0.41
Cushman & Wakefield US Borrower LLC 7.44 01/31/2030 0.39
Altice France SA 5.50 01/15/2028 0.39
Diversified Healthcare Trust 0.00 01/15/2026 0.35
Sunoco LP 6.25 07/01/2033 0.34
Genesis Energy LP / Genesis Energy 7.88 05/15/2032 0.34
Genesis Energy LP / Genesis Energy 8.00 05/15/2033 0.33
Mexico Government International Bon 5.62 09/22/2035 0.33
Amneal Pharmaceuticals LLC 7.66 07/31/2032 0.32
CHS/Community Health Systems Inc 5.25 05/15/2030 0.31
Uniti Group LP / Uniti Group Financ 8.62 06/15/2032 0.29
OneMain Finance Corp 7.12 09/15/2032 0.29
CHS/Community Health Systems Inc 4.75 02/15/2031 0.28
Vistra Operations Co LLC 7.75 10/15/2031 0.28
Tenet Healthcare Corp 4.25 06/01/2029 0.28
AAdvantage Loyalty IP Ltd 7.58 05/07/2032 0.27
Telecom Italia Capital SA 6.38 11/15/2033 0.27
BondBloxx CCC-Rated USD High Yield 0.27
Navient Corp 5.00 03/15/2027 0.27
Sensata Technologies Inc 6.62 07/15/2032 0.26
Cloud Software Group Inc 9.00 09/30/2029 0.26
Delek Logistics Partners LP / Delek 7.38 06/30/2033 0.26
Clarios Global LP / Clarios US Fina 6.75 09/15/2032 0.26
Vistra Corp 8.00 12/31/2049 0.25
MPH Acquisition Holdings LLC 8.06 12/31/2030 0.25
Univision Communications Inc 8.00 08/15/2028 0.25
Worldline SA/France 0.88 06/30/2027 0.25
Altice France Holding SA 6.00 12/31/2049 0.25
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.24
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.24
EchoStar Corp 10.75 11/30/2029 0.24
Cleveland-Cliffs Inc 7.00 03/15/2032 0.24
RB Global Holdings Inc 7.75 03/15/2031 0.23
iHeartCommunications Inc 9.12 05/01/2029 0.23
Freedom Mortgage Holdings LLC 8.38 04/01/2032 0.23
Fibercop SpA 7.20 07/18/2036 0.23
Warnermedia Holdings Inc 4.28 03/15/2032 0.23
DaVita Inc 6.75 07/15/2033 0.23
First Quantum Minerals Ltd 8.00 03/01/2033 0.23
DISH Network Corp 11.75 11/15/2027 0.23
Nissan Motor Acceptance Co LLC 7.05 09/15/2028 0.23
PennyMac Financial Services Inc 4.25 02/15/2029 0.23
Nissan Motor Co Ltd 8.12 07/17/2035 0.23
PetSmart LLC / PetSmart Finance Cor 10.00 09/15/2033 0.23
First Quantum Minerals Ltd 8.62 06/01/2031 0.22
PetSmart LLC / PetSmart Finance Cor 7.50 09/15/2032 0.22
LCM Investments Holdings II LLC 4.88 05/01/2029 0.22
HUB International Ltd 7.38 01/31/2032 0.22
Medline Borrower LP 3.88 04/01/2029 0.22
Diversified Healthcare Trust 7.25 10/15/2030 0.22
Phinia Inc 6.62 10/15/2032 0.22
Telecom Italia Capital SA 7.72 06/04/2038 0.22
Sealed Air Corp 6.88 07/15/2033 0.22
Sealed Air Corp 5.00 04/15/2029 0.22
Clarios Global LP / Clarios US Fina 4.75 06/15/2031 0.22
USI Inc/NY 7.50 01/15/2032 0.22
CommScope LLC 9.50 12/15/2031 0.22
MPH Acquisition Holdings LLC 11.50 12/31/2030 0.22
Fibercop SpA 6.00 09/30/2034 0.22
DaVita Inc 6.88 09/01/2032 0.22
HUB International Ltd 7.25 06/15/2030 0.22
Virgin Media O2 Vendor Financing No 7.83 03/15/2032 0.22
Wrangler Holdco Corp 6.62 04/01/2032 0.21
Altice France SA 3.38 01/15/2028 0.21
Petroleos Mexicanos 6.62 06/15/2035 0.21
Cleveland-Cliffs Inc 6.88 11/01/2029 0.21
CHC Group LLC 11.75 09/01/2030 0.21
Newell Brands Inc 6.62 09/15/2029 0.21
Lithia Motors Inc 4.62 12/15/2027 0.21
Level 3 Financing Inc 6.88 06/30/2033 0.21
Ardagh Metal Packaging Finance USA 6.00 06/15/2027 0.20
Univision Communications Inc 9.38 08/01/2032 0.20
DISH DBS Corp 5.12 06/01/2029 0.20
Sensata Technologies Inc 3.75 02/15/2031 0.20
CSC Holdings LLC 8.65 01/15/2028 0.19
OneMain Finance Corp 6.62 05/15/2029 0.19
NCL Corp Ltd 5.88 01/15/2031 0.18
MPH Acquisition Holdings LLC 5.75 12/31/2030 0.18
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 0.18
Level 3 Financing Inc 4.50 04/01/2030 0.18
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 0.18
CSC Holdings LLC 8.75 04/15/2027 0.18
Sunoco LP 5.88 03/15/2034 0.18
DISH DBS Corp 7.38 07/01/2028 0.18
Cloud Software Group Inc 8.25 06/30/2032 0.18
Navient Corp 9.38 07/25/2030 0.17
NCL Corp Ltd 6.25 09/15/2033 0.17
Tenet Healthcare Corp 6.75 05/15/2031 0.17
CSC Holdings LLC 4.50 11/15/2031 0.17
ION Platform Finance SARL 6.50 09/30/2030 0.16
ION Platform Finance SARL 6.88 09/30/2032 0.16
Warnermedia Holdings Inc 5.14 03/15/2052 0.15
Vistra Operations Co LLC 5.00 07/31/2027 0.15
DISH DBS Corp 5.75 12/01/2028 0.15
Vistra Operations Co LLC 6.88 04/15/2032 0.15
Nebius Group NV Conv Bnd 1.00 09/15/2030 0.14
WBI Operating LLC 6.25 10/15/2030 0.14
Gray Media Inc 9.62 07/15/2032 0.14
Amneal Pharmaceuticals LLC 6.88 08/01/2032 0.14
DISH DBS Corp 5.25 12/01/2026 0.14
CSC Holdings LLC 11.75 01/31/2029 0.14
Rivers Enterprise Lender LLC / Rive 6.25 10/15/2030 0.14
CoreWeave Inc 9.00 02/01/2031 0.13
Saks Global Enterprises LLC 11.00 12/15/2029 0.13
Directv Financing LLC / Directv Fin 10.00 02/15/2031 0.12
Level 3 Financing Inc 4.88 06/15/2029 0.11
Directv Financing LLC 8.88 02/01/2030 0.11
SGUS LLC 11.00 12/15/2029 0.11
ION Platform Finance US Inc 7.88 09/30/2032 0.10
Staples Inc 10.75 09/01/2029 0.10
CSC Holdings LLC 5.75 01/15/2030 0.10
Diversified Healthcare Trust 4.38 03/01/2031 0.10
Transocean International Ltd 7.88 10/15/2032 0.09
NCL Corp Ltd Conv Bnd 0.75 09/15/2030 0.09
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 0.09
Zayo Group Holdings Inc 9.25 03/09/2030 0.09
JetBlue Airways Corp / JetBlue Loya 9.88 09/20/2031 0.09
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.09
McAfee Corp 7.38 02/15/2030 0.09
Sunoco LP 7.88 12/31/2099 0.09
Sinclair Television Group Inc 8.12 02/15/2033 0.09
CoreWeave Inc 9.25 06/01/2030 0.09
CASH & EQUIVALENTS 0.00 0.09
CSC Holdings LLC 6.50 02/01/2029 0.09
Howden UK Refinance PLC / Howden UK 7.25 02/15/2031 0.08
Sabre GLBL Inc 11.12 07/15/2030 0.08
Studio City Finance Ltd 6.50 01/15/2028 0.08
CHS/Community Health Systems Inc 6.88 04/15/2029 0.08
Bausch Health Cos Inc 5.25 01/30/2030 0.07
EW Scripps Co/The 9.88 08/15/2030 0.07
Level 3 Financing Inc 4.00 04/15/2031 0.07
Global Auto Holdings Ltd/AAG FH UK 8.75 01/15/2032 0.07
Michaels Cos Inc/The 7.88 05/01/2029 0.07
Gray Media Inc 5.38 11/15/2031 0.06
Bausch Health Cos Inc 6.25 02/15/2029 0.06
Sunoco LP 5.62 03/15/2031 0.06
Zayo Group Holdings Inc 13.75 09/09/2030 0.06
Consolidated Energy Finance SA 6.50 05/15/2026 0.06
CSC Holdings LLC 4.62 12/01/2030 0.06
Bausch Health Cos Inc 5.00 02/15/2029 0.05
Altice France Holding SA 10.50 05/15/2027 0.05
Bausch Health Cos Inc 5.25 02/15/2031 0.05
Warner Bros Discovery Inc 0.05
Lumen Technologies Inc 10.00 10/15/2032 0.05
Ardonagh Group Finance Ltd 8.88 02/15/2032 0.05
Ardonagh Finco Ltd 7.75 02/15/2031 0.05
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.05
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.05
Hertz Corp/The 5.00 12/01/2029 0.05
Level 3 Financing Inc 3.88 10/15/2030 0.05
Trivium Packaging Finance BV 12.25 01/15/2031 0.05
LBM Acquisition LLC 6.25 01/15/2029 0.05
AMC Networks Inc 4.25 02/15/2029 0.05
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.05
Cornerstone Building Brands Inc 9.50 08/15/2029 0.05
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.05
iShares iBoxx $ High Yield Corporat 10/17/2025 0.05
CSC Holdings LLC 4.12 12/01/2030 0.05
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.04
Central Parent Inc / CDK Global Inc 7.25 06/15/2029 0.04
Sabre GLBL Inc 10.75 11/15/2029 0.04
CD&R Smokey Buyer Inc / Radio Syste 9.50 10/15/2029 0.04
Wayfair LLC 7.25 10/31/2029 0.04
Michaels Cos Inc/The 5.25 05/01/2028 0.04
Mercer International Inc 5.12 02/01/2029 0.04
LABL Inc 8.62 10/01/2031 0.04
Staples Inc 12.75 01/15/2030 0.04
Mirion Technologies Inc Conv Bnd 0.00 10/01/2031 0.04
CMG Media Corp 8.88 06/18/2029 0.04
LABL Inc 10.50 07/15/2027 0.04
Level 3 Financing Inc 3.75 07/15/2029 0.03
Vistra Corp 0.03
Cushman & Wakefield US Borrower LLC 6.89 01/31/2030 0.03
New Fortress Energy Inc 9.57 10/30/2028 0.03
Vibrantz Technologies Inc 9.00 02/15/2030 0.03
Consolidated Energy Finance SA 12.00 02/15/2031 0.03
Xerox Holdings Corp 5.50 08/15/2028 0.03
Sinclair Television Group Inc 5.50 03/01/2030 0.03
Xerox Corp 13.50 04/15/2031 0.02
Clear Channel Outdoor Holdings Inc 0.02
Gray Media Inc 0.02
Avation PLC 0.02
CoreWeave Inc 0.02
AMC Entertainment Holdings Inc 0.02
Lumen Technologies Inc 7.60 09/15/2039 0.02
Venture Global Inc 0.02
Lumen Technologies Inc 4.50 01/15/2029 0.02
Level 3 Financing Inc 3.62 01/15/2029 0.02
Lumen Technologies Inc 0.02
Newell Brands Inc 0.02
GrafTech International Ltd 0.02
Lumen Technologies Inc 7.65 03/15/2042 0.02
Xerox Holdings Corp 8.88 11/30/2029 0.02
Uniti Group Inc 0.02
Altice USA Inc 0.02
Xerox Corp 10.25 10/15/2030 0.02
New Fortress Energy Inc 6.50 09/30/2026 0.02
Sinclair Inc 0.02
EW Scripps Co/The 0.02
Nabors Industries Ltd 0.01
Lionsgate Studios Corp 0.01
Lumen Technologies Inc 5.38 06/15/2029 0.01
Boeing Co/The Conv Pfd 0.01
Amer Sports Inc 0.01
Under Armour Inc 0.01
Xerox Corp 4.80 03/01/2035 0.01
Xerox Holdings Corp 0.01
Xerox Corp 6.75 12/15/2039 0.01
Bloomin' Brands Inc 0.01
USD/EUR CFWD20251031 10/31/2025 0.00
Americanas SA 0.00
EUR/USD CFWD20251031 10/31/2025 0.00
USD/EUR CFWD20251031 10/31/2025 0.00
Casino Guichard Perrachon SA 0.00
Americanas SA Wts 0.00
S&P 500 INDEX 10/17/2025 0.00
Casino Guichard Perrachon SA Wts 0.00
Codere Online Luxembourg SA 0.00
HF Holdings Inc/Delaware 0.00
CAD/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
CAD/USD CFWD20251031 10/31/2025 -0.00
GBP/USD CFWD20251031 10/31/2025 -0.00
USD/EUR CFWD20251031 10/31/2025 -0.00
EUR/USD CFWD20251031 10/31/2025 -0.00