Invesco High Yield Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 1.91
Aircastle Ltd 5.25 12/31/2099 1.22
Invesco Treasury Portfolio 1.08
EZCORP Inc 7.38 04/01/2032 1.00
New Gold Inc 6.88 04/01/2032 1.00
Vistra Corp 8.88 12/31/2059 0.98
Vodafone Group PLC 4.12 06/04/2081 0.97
TransDigm Inc 6.22 01/19/2032 0.96
Starz Capital Holdings 1 Inc 6.00 04/15/2030 0.76
Hawaiian Electric Co Inc 6.00 10/01/2033 0.75
Viking Cruises Ltd 5.88 10/15/2033 0.75
GGAM Finance Ltd 6.88 04/15/2029 0.75
Clarivate Science Holdings Corp 4.88 07/01/2029 0.74
Air Lease Corp 4.65 12/31/2099 0.74
Tidewater Inc 9.12 07/15/2030 0.74
FirstCash Inc 6.88 03/01/2032 0.74
NRG Energy Inc 6.00 01/15/2036 0.73
Carriage Services Inc 4.25 05/15/2029 0.73
California Buyer Ltd / Atlantica Su 6.38 02/15/2032 0.73
1261229 BC Ltd 10.00 04/15/2032 0.73
Emrld Borrower LP 6.12 08/04/2031 0.73
Iliad Holding SAS 8.50 04/15/2031 0.72
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 0.72
Venture Global LNG Inc 9.88 02/01/2032 0.71
EchoStar Corp 6.75 11/30/2030 0.71
Esab Corp 6.25 04/15/2029 0.71
Brookfield Infrastructure Finance U 6.75 03/15/2055 0.70
Vistra Operations Co LLC 6.88 04/15/2032 0.70
Provident Funding Associates LP / P 9.75 09/15/2029 0.70
AerCap Ireland Capital DAC / AerCap 6.95 03/10/2055 0.70
Global Aircraft Leasing Co Ltd 8.75 09/01/2027 0.70
RB Global Holdings Inc 6.75 03/15/2028 0.68
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.67
Studio City Finance Ltd 5.00 01/15/2029 0.64
Altice France SA 6.88 07/15/2032 0.61
CCO Holdings LLC / CCO Holdings Cap 4.50 06/01/2033 0.58
Invesco Government & Agency Portfol 01/01/2025 0.58
Atos SE 5.20 12/18/2030 0.58
Cloud Software Group Inc 9.00 09/30/2029 0.55
Iron Mountain Information Managemen 5.00 07/15/2032 0.54
Brundage-Bone Concrete Pumping Hold 7.50 02/01/2032 0.54
Carvana Co 9.00 06/01/2031 0.53
Nationstar Mortgage Holdings Inc 7.12 02/01/2032 0.53
Antero Midstream Partners LP / Ante 5.75 07/01/2034 0.52
Transocean International Ltd 7.88 10/15/2032 0.52
Danaos Corp 6.88 10/15/2032 0.52
Asurion LLC and Asurion Co-Issuer I 8.00 12/31/2032 0.52
HA Sustainable Infrastructure Capit 8.00 06/01/2056 0.51
CMA CGM SA 4.88 01/15/2032 0.51
Versant Media Group Inc 7.25 01/30/2031 0.50
Sunrise FinCo I BV 4.62 05/15/2032 0.50
Global Partners LP / GLP Finance Co 7.12 07/01/2033 0.50
Jane Street Group / JSG Finance Inc 6.12 11/01/2032 0.50
Forvia SE 8.00 06/15/2030 0.50
Roller Bearing Co of America Inc 4.38 10/15/2029 0.50
Fibercop SpA 6.00 09/30/2034 0.50
Lithia Motors Inc 4.38 01/15/2031 0.50
Enpro Inc 6.12 06/01/2033 0.50
Opal Bidco SAS 6.50 03/31/2032 0.50
WULF Compute LLC 7.75 10/15/2030 0.50
American Axle & Manufacturing Inc 7.75 10/15/2033 0.50
Allison Transmission Inc 3.75 01/30/2031 0.50
Hologic Inc 3.25 02/15/2029 0.49
Rocket Cos Inc 6.12 08/01/2030 0.49
Cougar JV Subsidiary LLC 8.00 05/15/2032 0.49
BondBloxx CCC-Rated USD High Yield 0.49
Cipher Compute LLC 7.12 11/15/2030 0.49
Newell Brands Inc 6.38 05/15/2030 0.49
Level 3 Financing Inc 7.00 03/31/2034 0.49
PetSmart LLC / PetSmart Finance Cor 10.00 09/15/2033 0.49
Great Lakes Dredge & Dock Corp 5.25 06/01/2029 0.49
Brink's Co/The 6.75 06/15/2032 0.49
GFL Environmental Inc 4.00 08/01/2028 0.49
RHP Hotel Properties LP / RHP Finan 6.50 06/15/2033 0.49
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.49
NESCO Holdings II Inc 5.50 04/15/2029 0.49
VoltaGrid LLC 7.38 11/01/2030 0.48
AECOM 6.00 08/01/2033 0.48
Excelerate Energy LP 8.00 05/15/2030 0.48
Medline Borrower LP 5.25 10/01/2029 0.48
Group 1 Automotive Inc 6.38 01/15/2030 0.48
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.48
Bausch + Lomb Corp 7.97 01/30/2031 0.48
Celanese US Holdings LLC 7.20 11/15/2033 0.48
Caturus Energy LLC 8.50 02/15/2030 0.48
Hilton Domestic Operating Co Inc 5.88 03/15/2033 0.48
Kioxia Holdings Corp 6.62 07/24/2033 0.48
TrueNoord Capital DAC 8.75 03/01/2030 0.48
Vmed O2 UK Financing I PLC 4.75 07/15/2031 0.48
Entergy Corp 7.12 12/01/2054 0.48
LCM Investments Holdings II LLC 8.25 08/01/2031 0.48
Summit Midstream Holdings LLC 8.62 10/31/2029 0.48
EnerSys 6.62 01/15/2032 0.48
Endo Finance Holdings Inc 7.47 04/23/2031 0.48
RLJ Lodging Trust LP 4.00 09/15/2029 0.48
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 0.47
Prairie Acquiror LP 7.47 08/01/2029 0.47
Melco Resorts Finance Ltd 6.50 09/24/2033 0.47
Voyager Parent LLC 9.25 07/01/2032 0.47
Walker & Dunlop Inc 6.62 04/01/2033 0.47
TransDigm Inc 6.75 08/15/2028 0.47
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 0.47
SS&C Technologies Inc 5.50 09/30/2027 0.47
Northriver Midstream Finance LP 6.75 07/15/2032 0.47
Comstock Resources Inc 6.75 03/01/2029 0.47
Antero Midstream Partners LP / Ante 6.62 02/01/2032 0.47
Greystar Real Estate Partners LLC 6.32 08/21/2030 0.47
Aethon United BR LP / Aethon United 7.50 10/01/2029 0.46
CenterPoint Energy Inc 6.70 05/15/2055 0.46
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.46
Cerdia Finanz GmbH 9.38 10/03/2031 0.46
TransDigm Inc 6.00 01/15/2033 0.46
OneMain Finance Corp 3.50 01/15/2027 0.45
CCO Holdings LLC / CCO Holdings Cap 4.75 02/01/2032 0.45
Lamar Media Corp 5.38 11/01/2033 0.45
Windstream Services LLC 7.50 10/15/2033 0.44
Clear Channel Outdoor Holdings Inc 7.83 08/23/2028 0.44
Iron Mountain Inc 4.50 02/15/2031 0.44
Venture Global Plaquemines LNG LLC 6.50 01/15/2034 0.43
AP Grange Holdings LLC 6.50 03/20/2045 0.42
CHS/Community Health Systems Inc 4.75 02/15/2031 0.41
Sunoco LP 5.88 03/15/2034 0.41
Cushman & Wakefield US Borrower LLC 6.47 01/31/2030 0.38
Sunoco LP 6.25 07/01/2033 0.37
CCO Holdings LLC / CCO Holdings Cap 4.50 05/01/2032 0.37
Genesis Energy LP / Genesis Energy 7.88 05/15/2032 0.36
Genesis Energy LP / Genesis Energy 8.00 05/15/2033 0.35
Mexico Government International Bon 5.62 09/22/2035 0.35
CHS/Community Health Systems Inc 5.25 05/15/2030 0.34
MPH Acquisition Holdings LLC 11.50 12/31/2030 0.34
Amneal Pharmaceuticals LLC 7.22 07/31/2032 0.34
Uniti Group LP / Uniti Group Financ 8.62 06/15/2032 0.32
CCO Holdings LLC / CCO Holdings Cap 5.38 06/01/2029 0.31
OneMain Finance Corp 7.12 09/15/2032 0.31
Vistra Operations Co LLC 7.75 10/15/2031 0.30
Tenet Healthcare Corp 4.25 06/01/2029 0.30
AAdvantage Loyalty IP Ltd 7.13 05/07/2032 0.29
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 0.29
Telecom Italia Capital SA 6.38 11/15/2033 0.29
Navient Corp 5.00 03/15/2027 0.29
Warnermedia Holdings Inc 5.05 03/15/2042 0.29
Sensata Technologies Inc 6.62 07/15/2032 0.29
Iliad Holding SAS 7.00 04/15/2032 0.28
Diversified Healthcare Trust 7.25 10/15/2030 0.28
DISH DBS Corp 5.12 06/01/2029 0.27
Vistra Corp 8.00 12/31/2049 0.27
Worldline SA/France 4.12 09/12/2028 0.27
CSC Holdings LLC 4.50 11/15/2031 0.27
MPH Acquisition Holdings LLC 7.59 12/31/2030 0.27
Altice France SA 0.27
iHeartCommunications Inc 9.12 05/01/2029 0.27
Univision Communications Inc 8.00 08/15/2028 0.27
Cleveland-Cliffs Inc 7.00 03/15/2032 0.26
Clarios Global LP / Clarios US Fina 6.75 09/15/2032 0.26
EchoStar Corp 10.75 11/30/2029 0.26
Phinia Inc 6.75 04/15/2029 0.26
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.26
Allison Transmission Inc 5.88 12/01/2033 0.26
Office Properties Income Trust 9.00 12/31/2059 0.26
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.25
DISH DBS Corp 7.38 07/01/2028 0.25
RB Global Holdings Inc 7.75 03/15/2031 0.25
Freedom Mortgage Holdings LLC 8.38 04/01/2032 0.25
Whirlpool Corp 4.75 02/26/2029 0.25
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 0.25
DaVita Inc 6.75 07/15/2033 0.25
PennyMac Financial Services Inc 4.25 02/15/2029 0.25
First Quantum Minerals Ltd 8.00 03/01/2033 0.25
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 0.25
Fibercop SpA 7.20 07/18/2036 0.25
Beignet Investor LLC 6.58 05/30/2049 0.25
Whirlpool Corp 6.50 06/15/2033 0.24
Nissan Motor Acceptance Co LLC 7.05 09/15/2028 0.24
Medline Borrower LP 3.88 04/01/2029 0.24
HUB International Ltd 7.38 01/31/2032 0.24
Nissan Motor Co Ltd 8.12 07/17/2035 0.24
First Quantum Minerals Ltd 8.62 06/01/2031 0.24
Phinia Inc 6.62 10/15/2032 0.24
DISH Network Corp 11.75 11/15/2027 0.24
Telecom Italia Capital SA 7.72 06/04/2038 0.24
USI Inc/NY 7.50 01/15/2032 0.24
Clarios Global LP / Clarios US Fina 4.75 06/15/2031 0.24
DaVita Inc 6.88 09/01/2032 0.24
HUB International Ltd 7.25 06/15/2030 0.23
Wrangler Holdco Corp 6.62 04/01/2032 0.23
Cleveland-Cliffs Inc 6.88 11/01/2029 0.23
Petroleos Mexicanos 6.62 06/15/2035 0.23
Virgin Media O2 Vendor Financing No 7.88 03/15/2032 0.23
Newell Brands Inc 6.62 09/15/2029 0.22
Level 3 Financing Inc 6.88 06/30/2033 0.22
Level 3 Financing Inc 8.50 01/15/2036 0.22
CHC Group LLC 11.75 09/01/2030 0.21
Sensata Technologies Inc 3.75 02/15/2031 0.21
Univision Communications Inc 9.38 08/01/2032 0.21
Venture Global Plaquemines LNG LLC 6.12 12/15/2030 0.21
Tenet Healthcare Corp 5.50 11/15/2032 0.21
Venture Global LNG Inc 9.00 12/31/2099 0.21
ION Platform Finance SARL 6.88 09/30/2032 0.20
OneMain Finance Corp 6.62 05/15/2029 0.20
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 0.20
Altice France SA 4.75 10/15/2030 0.19
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 0.19
Diversified Healthcare Trust 0.00 01/15/2026 0.19
Navient Corp 9.38 07/25/2030 0.19
Cloud Software Group Inc 8.25 06/30/2032 0.19
Tenet Healthcare Corp 6.75 05/15/2031 0.18
ION Platform Finance SARL 6.50 09/30/2030 0.17
CSC Holdings LLC 8.25 04/15/2027 0.17
CoreWeave Inc Conv Bnd 1.75 12/01/2031 0.17
Vistra Operations Co LLC 5.00 07/31/2027 0.16
Altice France Lux 3 / Altice Holdin 10.00 01/15/2033 0.16
Staples Inc 10.75 09/01/2029 0.16
Amneal Pharmaceuticals LLC 6.88 08/01/2032 0.15
Gray Media Inc 9.62 07/15/2032 0.15
Sunoco LP 7.88 12/31/2099 0.15
Vmed O2 UK Financing I PLC 6.75 01/15/2033 0.14
MPH Acquisition Holdings LLC 5.75 12/31/2030 0.14
Celanese US Holdings LLC 7.38 02/15/2034 0.13
CSC Holdings LLC 6.50 02/01/2029 0.13
CoreWeave Inc 9.00 02/01/2031 0.13
Getty Images Inc 10.50 11/15/2030 0.13
Directv Financing LLC / Directv Fin 10.00 02/15/2031 0.13
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 0.13
Level 3 Financing Inc 4.88 06/15/2029 0.12
Directv Financing LLC 8.88 02/01/2030 0.12
ION Platform Finance US Inc 7.88 09/30/2032 0.10
Diversified Healthcare Trust 4.38 03/01/2031 0.10
CSC Holdings LLC 5.75 01/15/2030 0.10
Warnermedia Holdings Inc 4.28 03/15/2032 0.10
Beach Acquisition Bidco LLC 10.00 07/15/2033 0.10
TransDigm Inc 6.25 01/31/2034 0.10
Sinclair Television Group Inc 8.12 02/15/2033 0.10
FMC Corp 3.45 10/01/2029 0.09
Warnermedia Holdings Inc 5.14 03/15/2052 0.09
McAfee Corp 7.38 02/15/2030 0.09
Studio City Finance Ltd 6.50 01/15/2028 0.09
CoreWeave Inc 9.25 06/01/2030 0.08
EW Scripps Co/The 9.88 08/15/2030 0.08
Michaels Cos Inc/The 7.88 05/01/2029 0.08
Bausch Health Cos Inc 5.25 01/30/2030 0.08
Sabre GLBL Inc 11.12 07/15/2030 0.08
Bausch Health Cos Inc 6.25 02/15/2029 0.07
Gray Media Inc 5.38 11/15/2031 0.07
Sunoco LP 5.62 03/15/2031 0.07
Clear Channel Outdoor Holdings Inc 0.06
Bausch Health Cos Inc 5.00 02/15/2029 0.06
Bausch Health Cos Inc 5.25 02/15/2031 0.06
Lumen Technologies Inc 10.00 10/15/2032 0.05
Ardonagh Finco Ltd 7.75 02/15/2031 0.05
Ardonagh Group Finance Ltd 8.88 02/15/2032 0.05
AMC Networks Inc 4.25 02/15/2029 0.05
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.05
AMC Networks Inc 10.50 07/15/2032 0.05
JetBlue Airways Corp / JetBlue Loya 9.88 09/20/2031 0.05
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.05
CSC Holdings LLC 5.00 11/15/2031 0.05
LBM Acquisition LLC 6.25 01/15/2029 0.05
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.05
Sirius XM Holdings Inc 0.05
CSC Holdings LLC 4.12 12/01/2030 0.05
SGUS LLC 11.00 12/15/2029 0.04
Michaels Cos Inc/The 5.25 05/01/2028 0.04
Tenet Healthcare Corp 6.00 11/15/2033 0.04
Lionsgate Studios Corp 0.04
Staples Inc 12.75 01/15/2030 0.04
LABL Inc 10.50 07/15/2027 0.04
Level 3 Financing Inc 3.75 07/15/2029 0.04
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.04
Cornerstone Building Brands Inc 9.50 08/15/2029 0.04
Cushman & Wakefield US Borrower LLC 6.22 01/31/2030 0.04
Clarivate PLC 0.03
0.03
Sinclair Television Group Inc 5.50 03/01/2030 0.03
Vistra Corp 0.03
New Fortress Energy Inc 9.27 10/30/2028 0.03
Lumen Technologies Inc 0.03
EW Scripps Co/The 0.03
GrafTech International Ltd 0.03
Lumen Technologies Inc 7.60 09/15/2039 0.02
Lumen Technologies Inc 4.50 01/15/2029 0.02
Level 3 Financing Inc 3.62 01/15/2029 0.02
Uniti Group Inc 0.02
Consolidated Energy Finance SA 12.00 02/15/2031 0.02
Xerox Holdings Corp 5.50 08/15/2028 0.02
Xerox Corp 13.50 04/15/2031 0.02
Gray Media Inc 0.02
JELD-WEN Inc 7.00 09/01/2032 0.02
Lumen Technologies Inc 7.65 03/15/2042 0.02
Sabre GLBL Inc 10.75 03/15/2030 0.02
JELD-WEN Inc 4.88 12/15/2027 0.02
Saks Global Enterprises LLC 11.00 12/15/2029 0.02
Vibrantz Technologies Inc 9.00 02/15/2030 0.02
Sinclair Inc 0.02
Xerox Corp 10.25 10/15/2030 0.02
Sabre GLBL Inc 10.75 11/15/2029 0.02
Xerox Holdings Corp 8.88 11/30/2029 0.02
Newell Brands Inc 0.02
Amer Sports Inc 0.01
Lumen Technologies Inc 5.38 06/15/2029 0.01
CoreWeave Inc 0.01
AMC Entertainment Holdings Inc 0.01
Altice France SA 6.88 10/15/2030 0.01
Intercontinental Exchange Inc 5.00 12/20/2030 0.01
Venture Global Inc 0.01
Under Armour Inc 0.01
New Fortress Energy Inc 6.50 09/30/2026 0.01
Xerox Corp 4.80 03/01/2035 0.01
Xerox Corp 6.75 12/15/2039 0.01
Bloomin' Brands Inc 0.01
Lithia Motors Inc 5.50 10/01/2030 0.01
Xerox Holdings Corp 0.00
Americanas SA 0.00
GBP/USD CFWD2026128 01/28/2026 0.00
Americanas SA Wts 0.00
Casino Guichard Perrachon SA 0.00
Altice France Holding SA 0.00
Casino Guichard Perrachon SA Wts 0.00
Codere Online Luxembourg SA 0.00
HF Holdings Inc/Delaware 0.00
USD/EUR CFWD2026128 01/28/2026 -0.00
USD/GBP CFWD2026128 01/28/2026 -0.00
EUR/USD CFWD2026128 01/28/2026 -0.00
USD/EUR CFWD2026128 01/28/2026 -0.00
USD/EUR CFWD2026128 01/28/2026 -0.00
USD/EUR CFWD2026128 01/28/2026 -0.01
USD/EUR CFWD2026128 01/28/2026 -0.01