Holdings (Monthly)
Guide ↗
Invesco High Yield Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 47,650,402 | +47,650,302 | $47.7M | +26158.9% | 4.38% | STIV |
| 2 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 20,633,545 | +10,415,884 | $20.6M | +101.9% | 1.90% | STIV |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 11,110,371 | +5,608,553 | $11.1M | +101.9% | 1.02% | STIV |
| 4 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 10,836,000 | +5,553,000 | $10.9M | +102.4% | 1.00% | DBT |
| 5 | Starz Capital Holdings 1, Inc. | 535939AA0 | Feb 2026 | 11,263,000 | +2,700,000 | $10.8M | +35.1% | 0.99% | DBT |
| 6 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 9,913,000 | +2,434,000 | $10.6M | +33.7% | 0.98% | DBT |
| 7 | DISH DBS Corp. | 25470XBD6 | Feb 2026 | 11,549,000 | +8,200,000 | $10.5M | +249.5% | 0.96% | DBT |
| 8 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 8,831,000 | +2,596,000 | $8.7M | +59.9% | 0.80% | DBT |
| 9 | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 7,842,000 | +2,453,000 | $8.2M | +44.5% | 0.75% | DBT |
| 10 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 7,908,000 | +530,000 | $8.1M | +4.0% | 0.75% | DBT |
| 11 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | Feb 2026 | 7,616,000 | +2,350,000 | $8.1M | +43.7% | 0.74% | DBT |
| 12 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 7,904,000 | +4,283,000 | $8.0M | +116.9% | 0.74% | DBT |
| 13 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 7,859,000 | +2,359,000 | $7.8M | +40.1% | 0.72% | DBT |
| 14 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 6,009,000 | +4,723,000 | $5.5M | +370.7% | 0.50% | DBT |
| 15 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 5,534,000 | +2,782,000 | $5.4M | +103.5% | 0.50% | DBT |
| 16 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 5,786,000 | +3,315,000 | $5.4M | +132.9% | 0.50% | DBT |
| 17 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 5,256,000 | +3,952,000 | $5.4M | +313.1% | 0.50% | DBT |
| 18 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 5,481,000 | +890,000 | $5.4M | +19.8% | 0.49% | DBT |
| 19 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 5,215,000 | +2,695,000 | $5.4M | +104.5% | 0.49% | DBT |
| 20 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 5,585,000 | +3,409,000 | $5.3M | +152.9% | 0.49% | DBT |
| 21 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 4,963,000 | +129,000 | $5.3M | +2.0% | 0.48% | DBT |
| 22 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 4,776,000 | +2,451,000 | $5.2M | +113.3% | 0.48% | DBT |
| 23 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 5,010,000 | +2,284,000 | $5.1M | +81.4% | 0.47% | DBT |
| 24 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 4,166,000 | +2,629,000 | $4.4M | +173.2% | 0.41% | DBT |
| 25 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 4,241,000 | +811,000 | $4.2M | +21.7% | 0.38% | DBT |
| 26 | Vistra Corp. | 92840MAB8 | Feb 2026 | 3,538,000 | +650,000 | $3.6M | +21.2% | 0.33% | DBT |
| 27 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 2,979,000 | +328,000 | $2.9M | +8.5% | 0.26% | DBT |
| 28 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 2,704,000 | +1,349,000 | $2.8M | +104.2% | 0.26% | DBT |
| 29 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 2,552,000 | +623,000 | $2.5M | +29.8% | 0.23% | DBT |
| 30 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 2,423,000 | +1,187,000 | $2.5M | +104.1% | 0.23% | DBT |
| 31 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 2,083,000 | +565,000 | $2.1M | +44.2% | 0.19% | DBT |
| 32 | FMC Corp. | 302491AU9 | Feb 2026 | 1,225,000 | +110,000 | $1.1M | +13.7% | 0.10% | DBT |