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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New Gold Inc. | 644535AJ5 | — | 10,207,000 | SOLD | $10.9M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAH0 | — | 10,404,000 | SOLD | $10.6M | — | — | — |
| ✕ | Hawaiian Electric Co., Inc. | 419866AV0 | — | 8,051,000 | SOLD | $8.2M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11276BAA7 | — | 7,562,000 | SOLD | $7.7M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAB3 | — | 7,262,000 | SOLD | $7.4M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAR3 | — | 6,909,000 | SOLD | $7.3M | — | — | — |
| ✕ | Transocean International Ltd. | 893814AA1 | — | 5,392,000 | SOLD | $5.8M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | — | 5,649,000 | SOLD | $5.7M | — | — | — |
| ✕ | Velocity Commercial Capital, LLC | 92259RAE5 | — | 5,540,000 | SOLD | $5.6M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | — | 5,715,000 | SOLD | $5.5M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 5,175,000 | SOLD | $5.4M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBL3 | — | 5,432,000 | SOLD | $5.4M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 5,445,000 | SOLD | $5.4M | — | — | — |
| ✕ | Air Lease Corp. | 00912XBJ2 | — | 5,413,000 | SOLD | $5.4M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 5,419,000 | SOLD | $5.4M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 5,063,000 | SOLD | $5.4M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Cerdia Finanz GmbH | 15679GAC6 | — | 5,099,000 | SOLD | $5.2M | — | — | — |
| ✕ | CHC Group LLC | 12550EAA6 | — | 5,209,000 | SOLD | $5.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | — | 5,043,000 | SOLD | $5.1M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | — | 4,878,000 | SOLD | $5.1M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AR4 | — | 5,236,000 | SOLD | $4.6M | — | — | — |
| ✕ | AP Grange Holdings, LLC | 00187RAA3 | — | 4,303,000 | SOLD | $4.5M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525PAE7 | — | 4,062,000 | SOLD | $4.2M | — | — | — |
| ✕ | RLJ LODGING TRUST, L.P. | 74965LAB7 | — | 4,293,000 | SOLD | $4.1M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 3,665,812 | SOLD | $3.7M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDM9 | — | 3,284,000 | SOLD | $3.2M | — | — | — |
| ✕ | Sensata Technologies, Inc. | 81728UAC8 | — | 2,963,000 | SOLD | $3.1M | — | — | — |
| ✕ | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | — | 3,236,000 | SOLD | $3.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 2,788,000 | SOLD | $2.9M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 2,765,000 | SOLD | $2.9M | — | — | — |
| ✕ | PHINIA Inc. | 71880KAA9 | — | 2,696,000 | SOLD | $2.8M | — | — | — |
| ✕ | Saavi Energia S.a.r.l. | YR2537391 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BF2 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | DISH DBS Corp. | 25470XBB0 | — | 2,822,000 | SOLD | $2.7M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAC1 | — | 2,601,000 | SOLD | $2.7M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAB3 | — | 2,738,000 | SOLD | $2.6M | — | — | — |
| ✕ | Service Properties Trust | 81761LAE2 | — | 2,620,000 | SOLD | $2.6M | — | — | — |
| ✕ | DISH Network Corp. | 25470MAG4 | — | 2,509,000 | SOLD | $2.6M | — | — | — |
| ✕ | Clarios Global L.P./ Clarios US Finance Co. | YN0904808 | — | 2,150,000 | SOLD | $2.6M | — | — | — |
| ✕ | Ittihad International II Ltd. | YJ9411804 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Sobha Sukuk I Holding Ltd. | YL8173939 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Grupo Aeromexico, S.A.B. de C.V. | YU8301290 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAJ0 | — | 2,504,000 | SOLD | $2.6M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AN9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | USI, Inc. | 90346KAB5 | — | 2,451,000 | SOLD | $2.5M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 2,418,000 | SOLD | $2.5M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BD7 | — | 2,425,000 | SOLD | $2.5M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CM3 | — | 2,360,000 | SOLD | $2.4M | — | — | — |
| ✕ | Virgin Media O2 Vendor Financing Notes V DAC | YT9133448 | — | 1,800,000 | SOLD | $2.3M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDW7 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AF9 | — | 2,424,119 | SOLD | $2.2M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDU1 | — | 1,910,000 | SOLD | $2.0M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAD8 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 33,732 | SOLD | $1.7M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 1,581,000 | SOLD | $1.7M | — | — | — |
| ✕ | Matador Resources Co. | 576485AJ5 | — | 1,574,000 | SOLD | $1.6M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBD5 | — | 1,419,000 | SOLD | $1.5M | — | — | — |
| ✕ | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 1,379,000 | SOLD | $1.4M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 1,378,000 | SOLD | $1.4M | — | — | — |
| ✕ | Oracle Corp. | 68389X204 | — | 25,473 | SOLD | $1.2M | — | — | — |
| ✕ | X.AI LLC / X.AI Co. Issuer Corp. | 983984AA3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 59408QAA4 | — | 932,000 | SOLD | $0.9M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 5,000 | SOLD | $0.9M | — | — | — |
| ✕ | Ardonagh Finco Ltd. | 039853AA4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sirius XM Holdings Inc. | 829933100 | — | 25,000 | SOLD | $0.5M | — | — | — |
| ✕ | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ardonagh Group Finance Ltd. | 039956AA5 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 444,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lionsgate Studios Corp. | 53626N102 | — | 50,000 | SOLD | $0.5M | — | — | — |
| ✕ | LBM Acquisition, LLC | 05552BAA4 | — | 584,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BT9 | — | 473,000 | SOLD | $0.4M | — | — | — |
| ✕ | Venture Global, Inc. | 92333F101 | — | 41,000 | SOLD | $0.4M | — | — | — |
| ✕ | NFE Atlantic Holdings, LLC | 64439HAC3 | — | 723,183 | SOLD | $0.4M | — | — | — |
| ✕ | E.W. Scripps Co. (The) | 811054402 | — | 72,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241103 | — | 39,000 | SOLD | $0.3M | — | — | — |
| ✕ | Uniti Group Inc. | 912932100 | — | 36,116 | SOLD | $0.3M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 156700BD7 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 156700AM8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BS1 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gray Media, Inc. | 389375106 | — | 49,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 156700AT3 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sinclair, Inc. | 829242106 | — | 13,000 | SOLD | $0.2M | — | — | — |
| ✕ | JELD-WEN, Inc. | 475795AD2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | JELD-WEN Holding, Inc. | 47580PAA1 | — | 344,000 | SOLD | $0.2M | — | — | — |
| ✕ | Carter's, Inc. | 146229109 | — | 5,000 | SOLD | $0.2M | — | — | — |
| ✕ | Under Armour, Inc. | 904311206 | — | 22,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241AA1 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 819,000 | SOLD | $0.1M | — | — | — |