Invesco High Yield Fund

Fund Profile

Fund profile

Tickers

AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$1.24 bn

Liabilities

$48.86 mm

Net assets

$1.19 bn

Number of holdings

352.00

Top 200 of 352 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fusion Family Wealth LLC	35.72 mm	1.69 mm shares	2.99	Common equity	Long	USA
Invesco Private Prime Fund	19.76 mm	19.76 mm shares	1.65	Short-term investment vehicle	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	17.69 mm	17.70 mm principal	1.48	Debt	Long	XX
Allison Transmission, Inc.	17.65 mm	19.62 mm principal	1.48	Debt	Long	USA
CSV Carriage Services, Inc.	17.58 mm	19.01 mm principal	1.47	Debt	Long	USA
Vistra Operations Co. LLC	13.43 mm	12.63 mm principal	1.12	Debt	Long	USA
TransDigm, Inc.	13.02 mm	12.51 mm principal	1.09	Debt	Long	USA
NESCO Holdings II, Inc.	12.16 mm	12.78 mm principal	1.02	Debt	Long	USA
Aircastle Ltd.	11.58 mm	11.77 mm principal	0.97	Debt	Long	Bermuda
Fortress Transportation and Infrastructure Investors LLC	10.80 mm	10.16 mm principal	0.90	Debt	Long	USA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	10.80 mm	10.67 mm principal	0.90	Debt	Long	USA
Studio City Finance Ltd.	10.59 mm	11.67 mm principal	0.89	Debt	Long	Virgin Islands (British)
MATV Mativ Holdings, Inc.	10.08 mm	9.99 mm principal	0.84	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	9.86 mm	9.68 mm principal	0.83	Debt	Long	USA
PHIN PHINIA Inc.	9.02 mm	8.78 mm principal	0.76	Debt	Long	USA
RHP Hotel Properties L.P./ RHP Finance Corp.	9.01 mm	8.85 mm principal	0.75	Debt	Long	USA
DHC Diversified Healthcare Trust	8.93 mm	9.49 mm principal	0.75	Debt	Long	USA
FirstCash, Inc.	8.91 mm	8.73 mm principal	0.75	Debt	Long	USA
Provident Funding Associates L.P./ PFG Finance Corp.	8.91 mm	8.55 mm principal	0.75	Debt	Long	USA
Venture Global LNG, Inc.	8.85 mm	8.54 mm principal	0.74	Debt	Long	USA
Venture Global LNG, Inc.	8.83 mm	7.94 mm principal	0.74	Debt	Long	USA
Aethon United BR L.P./ Aethon United Finance Corp.	8.82 mm	8.50 mm principal	0.74	Debt	Long	USA
LCM Investments Holdings II, LLC	8.81 mm	8.42 mm principal	0.74	Debt	Long	USA
Northriver Midstream Finance L.P.	8.81 mm	8.59 mm principal	0.74	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	8.81 mm	8.53 mm principal	0.74	Debt	Long	USA
TELECOM ITALIA CAPITAL S.A.	8.78 mm	8.27 mm principal	0.74	Debt	Long	Luxembourg
PetSmart Inc / PetSmart Finance Corp.	8.75 mm	8.88 mm principal	0.73	Debt	Long	USA
SVC Service Properties Trust	8.74 mm	9.13 mm principal	0.73	Debt	Long	USA
Zegona Finance PLC	8.71 mm	8.18 mm principal	0.73	Debt	Long	UK
VOD Vodafone Group Public Limited Company	8.71 mm	9.69 mm principal	0.73	Debt	Long	UK
Dun & Bradstreet Corp. (The)	8.64 mm	8.90 mm principal	0.72	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	8.54 mm	8.50 mm principal	0.72	Debt	Long	USA
VST Vistra Corp.	8.48 mm	7.89 mm principal	0.71	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	8.47 mm	8.17 mm principal	0.71	Debt	Long	Ireland
Melco Resorts Finance Ltd.	8.44 mm	9.21 mm principal	0.71	Debt	Long	Cayman Islands
Roller Bearing Co. of America, Inc.	8.25 mm	8.75 mm principal	0.69	Debt	Long	USA
Cougar JV Subsidiary, LLC	8.09 mm	7.71 mm principal	0.68	Debt	Long	USA
Transocean Inc.	8.01 mm	7.89 mm principal	0.67	Debt	Long	Cayman Islands
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	7.70 mm	7.65 mm principal	0.64	Loan	Long	USA
Invesco Private Government Fund	7.69 mm	7.69 mm shares	0.64	Short-term investment vehicle	Long	USA
Service Properties Trust	7.26 mm	9.30 mm principal	0.61	Debt	Long	USA
AL Air Lease Corporation	7.24 mm	7.40 mm principal	0.61	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	6.97 mm	6.74 mm principal	0.58	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	6.96 mm	6.90 mm principal	0.58	Debt	Long	USA
LAD Lithia Motors, Inc.	6.81 mm	7.40 mm principal	0.57	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	6.38 mm	6.21 mm principal	0.53	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	6.26 mm	6.26 mm shares	0.52	Short-term investment vehicle	Long	USA
Jane Street Group / JSG Finance Inc.	6.09 mm	5.85 mm principal	0.51	Debt	Long	USA
GAP The Gap, Inc.	6.07 mm	6.89 mm principal	0.51	Debt	Long	USA
Brookfield Infrastructure Finance ULC	6.05 mm	5.98 mm principal	0.51	Debt	Long	Canada
Iliad Holding	6.01 mm	5.64 mm principal	0.50	Debt	Long	France
Fortress Transportation and Infrastructure Investors LLC	5.97 mm	6.04 mm principal	0.50	Debt	Long	USA
FM First Quantum Minerals Ltd	5.96 mm	5.78 mm principal	0.50	Debt	Long	Canada
Clydesdale Acquisition Holdings, Inc.	5.95 mm	5.92 mm principal	0.50	Debt	Long	USA
C Citigroup Inc.	5.85 mm	5.67 mm principal	0.49	Debt	Long	USA
USI, Inc.	5.83 mm	5.72 mm principal	0.49	Debt	Long	USA
Iliad Holding	5.80 mm	5.73 mm principal	0.49	Debt	Long	France
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	5.79 mm	5.76 mm principal	0.48	Debt	Long	USA
ETR Entergy Corporation	5.77 mm	5.62 mm principal	0.48	Debt	Long	USA
DUK Duke Energy Corporation	5.70 mm	5.60 mm principal	0.48	Debt	Long	USA
VSCO Victoria's Secret & Co.	5.69 mm	6.29 mm principal	0.48	Debt	Long	USA
CNP CenterPoint Energy, Inc.	5.67 mm	5.66 mm principal	0.47	Debt	Long	USA
BXC BlueLinx Holdings Inc.	5.65 mm	5.76 mm principal	0.47	Debt	Long	USA
Bath & Body Works, Inc.	5.65 mm	5.44 mm principal	0.47	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	5.63 mm	5.56 mm principal	0.47	Debt	Long	USA
Owens-Brockway Glass Container Inc.	5.62 mm	5.64 mm principal	0.47	Debt	Long	USA
OPI Office Properties Income Trust	5.61 mm	5.68 mm principal	0.47	Debt	Long	USA
Select Medical Corp	5.60 mm	5.59 mm principal	0.47	Debt	Long	USA
Deutsche Bank AG	5.60 mm	4.80 mm principal	0.47	Debt	Long	Germany
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	5.59 mm	5.59 mm principal	0.47	Debt	Long	UK
Global Atlantic (Fin) Co.	5.59 mm	5.82 mm principal	0.47	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	5.59 mm	5.63 mm principal	0.47	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	5.58 mm	5.48 mm principal	0.47	Debt	Long	USA
Velocity Vehicle Group LLC	5.56 mm	5.32 mm principal	0.47	Debt	Long	USA
HBM Hudbay Minerals Inc.	5.56 mm	5.50 mm principal	0.47	Debt	Long	Canada
Prairie Acquiror L.P.	5.55 mm	5.35 mm principal	0.46	Debt	Long	USA
Summit Midstream Holdings, LLC	5.53 mm	5.28 mm principal	0.46	Debt	Long	USA
VMED 02 UK Financing I PLC	5.53 mm	6.27 mm principal	0.46	Debt	Long	UK
RLJ RLJ Lodging Trust	5.51 mm	6.03 mm principal	0.46	Debt	Long	USA
GPI Group 1 Automotive, Inc.	5.50 mm	5.43 mm principal	0.46	Debt	Long	USA
Howard Midstream Energy Partners, LLC	5.45 mm	5.28 mm principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.44 mm	5.18 mm principal	0.46	Debt	Long	USA
Viking Cruises Ltd.	5.43 mm	5.01 mm principal	0.45	Debt	Long	Bermuda
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.	5.43 mm	5.30 mm principal	0.45	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	5.43 mm	5.34 mm principal	0.45	Debt	Long	USA
GGAM Finance Ltd.	5.40 mm	5.27 mm principal	0.45	Debt	Long	Cayman Islands
Acrisure LLC / Acrisure Finance Inc.	5.39 mm	5.28 mm principal	0.45	Debt	Long	USA
Ritchie Bros. Holdings Inc.	5.36 mm	5.07 mm principal	0.45	Debt	Long	USA
Valaris Ltd.	5.35 mm	5.25 mm principal	0.45	Debt	Long	Bermuda
NPO EnPro Industries, Inc.	5.34 mm	5.33 mm principal	0.45	Debt	Long	USA
ESAB ESAB Corporation	5.33 mm	5.23 mm principal	0.45	Debt	Long	USA
DTZ U.S. Borrower, LLC, Term Loan	5.32 mm	5.31 mm principal	0.45	Loan	Long	USA
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	5.30 mm	4.86 mm principal	0.44	Debt	Long	USA
ENS EnerSys	5.29 mm	5.17 mm principal	0.44	Debt	Long	USA
NGD New Gold Inc.	5.27 mm	5.20 mm principal	0.44	Debt	Long	Canada
Seagate HDD Cayman	5.25 mm	4.59 mm principal	0.44	Debt	Long	Cayman Islands
Ashton Woods USA LLC / Ashton Woods Finance Co.	5.24 mm	5.18 mm principal	0.44	Debt	Long	USA
Transocean Inc.	5.23 mm	5.01 mm principal	0.44	Debt	Long	Cayman Islands
Syneos Health, Inc., Term Loan	5.22 mm	5.31 mm principal	0.44	Loan	Long	USA
Cooperatieve Rabobank U.A.	5.18 mm	5.00 mm principal	0.43	Debt	Long	Netherlands
THC Tenet Healthcare Corporation	5.18 mm	5.05 mm principal	0.43	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	5.13 mm	4.80 mm principal	0.43	Debt	Long	Spain
Camelot Finance L.P., Term Loan	5.11 mm	5.14 mm principal	0.43	Loan	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	5.06 mm	4.94 mm principal	0.42	Debt	Long	USA
Lloyds Banking Group PLC	5.05 mm	4.79 mm principal	0.42	Debt	Long	UK
Stena International S.A.	5.02 mm	4.85 mm principal	0.42	Debt	Long	Luxembourg
LAD Lithia Motors, Inc.	4.91 mm	5.30 mm principal	0.41	Debt	Long	USA
DVA DaVita Inc.	4.79 mm	4.63 mm principal	0.40	Debt	Long	USA
Prairie ECI Acquiror L.P., Term Loan	4.76 mm	4.72 mm principal	0.40	Loan	Long	USA
Concentra Escrow Issuer Corp.	4.76 mm	4.62 mm principal	0.40	Debt	Long	USA
Scientific Games Lottery, Term Loan	4.66 mm	4.64 mm principal	0.39	Loan	Long	USA
IRB Holding Corp., Term Loan	4.65 mm	4.62 mm principal	0.39	Loan	Long	USA
Wrangler Holdco Corp.	4.63 mm	4.49 mm principal	0.39	Debt	Long	USA
Genesis Energy L.P. / Genesis Energy Finance Corp.	4.63 mm	4.44 mm principal	0.39	Debt	Long	USA
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan	4.55 mm	4.53 mm principal	0.38	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	4.48 mm	4.45 mm principal	0.37	Debt	Long	USA
Vistra Operations Co. LLC	4.37 mm	4.21 mm principal	0.37	Debt	Long	USA
Lions Gate Capital Holdings 1, Inc.	4.30 mm	4.87 mm principal	0.36	Debt	Long	USA
GFL GFL Environmental Inc.	4.28 mm	4.53 mm principal	0.36	Debt	Long	Canada
Hilcorp Energy I, L.P.	4.20 mm	4.29 mm principal	0.35	Debt	Long	USA
Carnival Corp., Term Loan	4.11 mm	4.08 mm principal	0.34	Loan	Long	Panama
Altice France S.A.	3.95 mm	5.09 mm principal	0.33	Debt	Long	France
CHS/Community Health Systems, Inc.	3.86 mm	4.52 mm principal	0.32	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	3.83 mm	4.33 mm principal	0.32	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	3.78 mm	3.69 mm principal	0.32	Debt	Long	USA
Clear Channel Worldwide Holdings, Inc., Term Loan	3.75 mm	3.74 mm principal	0.31	Loan	Long	USA
Greystar Real Estate Partners, LLC, Term Loan	3.64 mm	3.61 mm principal	0.30	Loan	Long	USA
ZF North America Capital, Inc.	3.57 mm	3.56 mm principal	0.30	Debt	Long	USA
SATS EchoStar Corporation	3.56 mm	3.29 mm principal	0.30	Debt	Long	USA
CVNA Carvana Co.	3.53 mm	3.31 mm principal	0.30	Debt	Long	USA
NAVI Navient Corporation	3.51 mm	3.55 mm principal	0.29	Debt	Long	USA
OneMain Finance Corp.	3.49 mm	3.42 mm principal	0.29	Debt	Long	USA
CHS/Community Health Systems, Inc.	3.47 mm	4.27 mm principal	0.29	Debt	Long	USA
SS&C Technologies, Inc.	3.44 mm	3.36 mm principal	0.29	Debt	Long	USA
Cloud Software Group, Inc.	3.42 mm	3.38 mm principal	0.29	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	3.37 mm	3.17 mm principal	0.28	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.37 mm	3.37 mm shares	0.28	Short-term investment vehicle	Long	USA
Sensata Technologies, Inc.	3.37 mm	3.30 mm principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.37 mm	3.37 mm principal	0.28	Debt	Long	USA
DISH DISH Network CORP	3.35 mm	3.16 mm principal	0.28	Debt	Long	USA
Bath & Body Works, Inc.	3.31 mm	3.16 mm principal	0.28	Debt	Long	USA
Service Properties Trust	3.30 mm	3.42 mm principal	0.28	Debt	Long	USA
Macy's Retail Holdings, LLC	3.28 mm	3.88 mm principal	0.27	Debt	Long	USA
Viking Cruises Ltd.	3.28 mm	3.30 mm principal	0.27	Debt	Long	Bermuda
TIBX TIBCO Software Inc	3.21 mm	3.26 mm principal	0.27	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	3.13 mm	3.37 mm principal	0.26	Debt	Long	USA
Iliad Holding	3.12 mm	3.07 mm principal	0.26	Debt	Long	France
CCO Holdings, LLC/CCO Holdings Capital Corp.	3.11 mm	3.73 mm principal	0.26	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	3.06 mm	3.40 mm principal	0.26	Debt	Long	USA
CVNA Carvana Co.	3.06 mm	2.55 mm principal	0.26	Debt	Long	USA
TransDigm, Inc.	3.05 mm	2.97 mm principal	0.26	Debt	Long	USA
CHS/Community Health Systems, Inc.	2.99 mm	3.70 mm principal	0.25	Debt	Long	USA
Vistra Operations Co. LLC	2.97 mm	3.00 mm principal	0.25	Debt	Long	USA
Iris Holding, Inc.	2.96 mm	3.23 mm principal	0.25	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	2.95 mm	2.83 mm principal	0.25	Debt	Long	USA
Jefferson Capital Holdings, LLC	2.95 mm	2.76 mm principal	0.25	Debt	Long	USA
Cerdia Finanz GmbH	2.93 mm	2.80 mm principal	0.25	Debt	Long	Germany
PHIN PHINIA Inc.	2.89 mm	2.87 mm principal	0.24	Debt	Long	USA
TransDigm, Inc.	2.88 mm	2.90 mm principal	0.24	Debt	Long	USA
LABL, Inc.	2.87 mm	3.04 mm principal	0.24	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp.	2.86 mm	2.83 mm principal	0.24	Debt	Long	USA
Stena International S.A.	2.84 mm	2.72 mm principal	0.24	Debt	Long	Luxembourg
RLJ RLJ Lodging Trust	2.84 mm	2.92 mm principal	0.24	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	2.83 mm	2.72 mm principal	0.24	Debt	Long	USA
Valeant Pharmaceuticals International	2.83 mm	2.89 mm principal	0.24	Debt	Long	Canada
AL Air Lease Corporation	2.83 mm	3.00 mm principal	0.24	Debt	Long	USA
Transocean Inc.	2.82 mm	2.79 mm principal	0.24	Debt	Long	Cayman Islands
Jefferson Capital Holdings, LLC	2.82 mm	2.83 mm principal	0.24	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	2.80 mm	2.78 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp.	2.78 mm	3.09 mm principal	0.23	Debt	Long	USA
NCL Corp. Ltd.	2.77 mm	2.78 mm principal	0.23	Debt	Long	Bermuda
NWL Newell Brands Inc.	2.75 mm	2.69 mm principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	2.75 mm	2.95 mm principal	0.23	Debt	Long	USA
NWL Newell Brands Inc.	2.74 mm	2.69 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp.	2.74 mm	2.66 mm principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	2.72 mm	2.78 mm principal	0.23	Debt	Long	USA
NCL Corp. Ltd.	2.71 mm	2.55 mm principal	0.23	Debt	Long	Bermuda
CSC Holdings, LLC	2.61 mm	2.63 mm principal	0.22	Debt	Long	USA
CSC Holdings, LLC	2.53 mm	3.35 mm principal	0.21	Debt	Long	USA
Sensata Technologies, Inc.	2.52 mm	2.81 mm principal	0.21	Debt	Long	USA
SATS EchoStar Corporation	2.51 mm	2.78 mm principal	0.21	Debt	Long	USA
Macy's Retail Holdings, LLC	2.50 mm	2.89 mm principal	0.21	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	2.49 mm	2.52 mm principal	0.21	Debt	Long	USA
Venture Global LNG, Inc.	2.40 mm	2.35 mm principal	0.20	Debt	Long	USA
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	2.39 mm	60.00 k shares	0.20	Common equity	Long	USA
Celanese US Holdings LLC	2.32 mm	2.17 mm principal	0.19	Debt	Long	USA
NAVI Navient Corporation	2.30 mm	2.09 mm principal	0.19	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	2.28 mm	2.48 mm principal	0.19	Debt	Long	USA
Hilcorp Energy I, L.P.	2.23 mm	2.35 mm principal	0.19	Debt	Long	USA
CSC Holdings, LLC, Term Loan	2.21 mm	2.39 mm principal	0.18	Loan	Long	USA
CVI CVR Energy, Inc.	2.17 mm	2.21 mm principal	0.18	Debt	Long	USA
CVNA Carvana Co.	2.12 mm	1.93 mm principal	0.18	Debt	Long	USA
NDOI Endo, Inc.	2.09 mm	85.95 k shares	0.18	Common equity	Long	USA
Melco Resorts Finance Ltd.	2.04 mm	2.02 mm principal	0.17	Debt	Long	Cayman Islands
Jones Deslauriers Insurance Management Inc.	2.00 mm	1.84 mm principal	0.17	Debt	Long	Canada
DISH DBS Corp.	1.97 mm	2.26 mm principal	0.17	Debt	Long	USA
LABL, Inc.	1.96 mm	2.19 mm principal	0.16	Debt	Long	USA
SS&C Technologies, Inc.	1.95 mm	1.95 mm principal	0.16	Debt	Long	USA
Celanese US Holdings LLC	1.92 mm	1.86 mm principal	0.16	Debt	Long	USA
Intercontinental Exchange, Inc.	1.89 mm	1.00 contracts	0.16	Credit derivative	N/A	N/A