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 Government Fund | N/A | Feb 2026 | 18,385,461 | NEW | $18.4M | — | 1.69% | STIV |
| 2 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 8,213,000 | NEW | $8.4M | — | 0.77% | DBT |
| 3 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 8,158,000 | NEW | $8.2M | — | 0.75% | DBT |
| 4 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 6,509,912 | NEW | $6.7M | — | 0.62% | LON |
| 5 | Oak-Eagle AcquireCo, Inc. | 67124CAB9 | May 2026 | 5,360,000 | NEW | $5.7M | — | 0.52% | DBT |
| 6 | Cleveland-Cliffs Inc. | 185899AP6 | May 2026 | 5,570,000 | NEW | $5.6M | — | 0.52% | DBT |
| 7 | ESAB Corp. | 29605JAB2 | May 2026 | 5,573,000 | NEW | $5.6M | — | 0.52% | DBT |
| 8 | Par Petroleum, LLC | 70178JAB3 | May 2026 | 5,468,000 | NEW | $5.6M | — | 0.52% | DBT |
| 9 | Harvest Midstream I, L.P. | 417558AD5 | May 2026 | 5,449,000 | NEW | $5.6M | — | 0.51% | DBT |
| 10 | Solaris Energy Infrastructure, LLC | 83419YAA4 | May 2026 | 5,422,000 | NEW | $5.5M | — | 0.51% | DBT |
| 11 | Advance Auto Parts, Inc. | 00751YAK2 | May 2026 | 5,342,000 | NEW | $5.5M | — | 0.51% | DBT |
| 12 | PR RNO Property Owner 1, LLC | 69393LAA1 | May 2026 | 5,473,000 | NEW | $5.5M | — | 0.50% | DBT |
| 13 | Infinity Natural Resources, LLC | 45690BAA3 | May 2026 | 5,424,000 | NEW | $5.5M | — | 0.50% | DBT |
| 14 | Centene Corp. | 15135BAX9 | May 2026 | 6,249,000 | NEW | $5.4M | — | 0.50% | DBT |
| 15 | CVR Energy, Inc. | 12662PAJ7 | May 2026 | 5,397,000 | NEW | $5.4M | — | 0.50% | DBT |
| 16 | CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.50% | LON |
| 17 | Worldline | N/A | Feb 2026 | 4,900,000 | NEW | $5.4M | — | 0.49% | DBT |
| 18 | Bath & Body Works, Inc. | 501797AL8 | May 2026 | 5,354,000 | NEW | $5.4M | — | 0.49% | DBT |
| 19 | Coeur Mining, Inc. | 192120AA1 | May 2026 | 5,161,000 | NEW | $5.4M | — | 0.49% | DBT |
| 20 | LSF12 Pillar Investments (US), Inc. | DJ6994524 | May 2026 | 4,450,000 | NEW | $5.2M | — | 0.48% | DBT |
| 21 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAB7 | May 2026 | 3,400,000 | NEW | $3.7M | — | 0.34% | DBT |
| 22 | CoreWeave, Inc. | 21873SAG3 | May 2026 | 3,356,000 | NEW | $3.5M | — | 0.32% | DBT |
| 23 | Univision Communications Inc. | 914906AV4 | May 2026 | 3,260,000 | NEW | $3.1M | — | 0.29% | DBT |
| 24 | Petroleos Mexicanos | 71654QDE9 | May 2026 | 3,045,000 | NEW | $3.0M | — | 0.28% | DBT |
| 25 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | May 2026 | 2,821,000 | NEW | $2.9M | — | 0.27% | DBT |
| 26 | Caturus Energy, LLC | 149482AA9 | May 2026 | 2,881,000 | NEW | $2.9M | — | 0.27% | DBT |
| 27 | Paramount Global | 925524AX8 | May 2026 | 3,082,000 | NEW | $2.9M | — | 0.26% | DBT |
| 28 | Discovery Communications, LLC | 25470DBZ1 | May 2026 | 3,440,000 | NEW | $2.8M | — | 0.26% | DBT |
| 29 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 2,782,000 | NEW | $2.8M | — | 0.26% | DBT |
| 30 | APLD ComputeCo LLC | 00202DAA5 | May 2026 | 2,581,000 | NEW | $2.8M | — | 0.26% | DBT |
| 31 | Navient Corp. | 63938CAM0 | May 2026 | 2,892,000 | NEW | $2.8M | — | 0.26% | DBT |
| 32 | First Quantum Minerals Ltd. | 335934AY1 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.25% | DBT |
| 33 | Flash Compute LLC | 33853QAA9 | May 2026 | 2,670,000 | NEW | $2.8M | — | 0.25% | DBT |
| 34 | Nexstar Media Inc. | 65346UAB5 | May 2026 | 2,692,000 | NEW | $2.7M | — | 0.25% | DBT |
| 35 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 2,698,000 | NEW | $2.7M | — | 0.25% | DBT |
| 36 | CVR Energy, Inc. | 12662PAH1 | May 2026 | 2,667,000 | NEW | $2.7M | — | 0.25% | DBT |
| 37 | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | May 2026 | 2,775,000 | NEW | $2.7M | — | 0.25% | DBT |
| 38 | Kosmos Energy Ltd. | N/A | Feb 2026 | 2,750,000 | NEW | $2.7M | — | 0.25% | DBT |
| 39 | Telecom Argentina S.A. | N/A | Feb 2026 | 2,500,000 | NEW | $2.7M | — | 0.24% | DBT |
| 40 | Whirlpool Corp. | 963320BE5 | May 2026 | 2,926,000 | NEW | $2.7M | — | 0.24% | DBT |
| 41 | Paramount Global | 92553PAU6 | May 2026 | 3,551,000 | NEW | $2.6M | — | 0.24% | DBT |
| 42 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 2,473,000 | NEW | $2.6M | — | 0.24% | DBT |
| 43 | Pampa Energia S.A. | YT8725988 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.24% | DBT |
| 44 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCV3 | May 2026 | 2,628,000 | NEW | $2.6M | — | 0.24% | DBT |
| 45 | Rithm Capital Corp. | 64828TAD4 | May 2026 | 2,518,000 | NEW | $2.5M | — | 0.23% | DBT |
| 46 | American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.23% | DBT |
| 47 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | May 2026 | 2,364,000 | NEW | $2.3M | — | 0.21% | DBT |
| 48 | FirstCash, Inc. | 33767DAF2 | May 2026 | 2,247,000 | NEW | $2.2M | — | 0.21% | DBT |
| 49 | FS KKR Capital Corp. | 302635AP2 | May 2026 | 2,287,000 | NEW | $2.2M | — | 0.21% | DBT |
| 50 | Venture Global LNG, Inc. | 92332YAB7 | May 2026 | 2,039,000 | NEW | $2.1M | — | 0.20% | DBT |
| 51 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | May 2026 | 1,928,000 | NEW | $1.9M | — | 0.18% | DBT |
| 52 | iHeartCommunications, Inc. | 45174HBM8 | May 2026 | 2,009,000 | NEW | $1.8M | — | 0.17% | DBT |
| 53 | Bath & Body Works, Inc. | 532716AN7 | May 2026 | 1,656,000 | NEW | $1.6M | — | 0.15% | DBT |
| 54 | Nexstar Media Inc. | 65346UAA7 | May 2026 | 1,622,000 | NEW | $1.6M | — | 0.15% | DBT |
| 55 | Connect Holding II LLC | 20753PAD3 | May 2026 | 1,535,000 | NEW | $1.6M | — | 0.14% | DBT |
| 56 | DB Terra Chile HoldCo S.p.A. | 23307FAA6 | May 2026 | 1,470,000 | NEW | $1.5M | — | 0.13% | DBT |
| 57 | Ardagh Group S.A. | 03969UAA4 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.10% | DBT |
| 58 | FMC Corp. | 302491AX3 | May 2026 | 1,223,000 | NEW | $1.1M | — | 0.10% | DBT |
| 59 | BlackRock Corporate High Yield Fund, Inc. | 09255P107 | May 2026 | 127,000 | NEW | $1.1M | — | 0.10% | EC |
| 60 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | May 2026 | 1,019,000 | NEW | $1.0M | — | 0.09% | DBT |
| 61 | FMC Corp. | 302491BA2 | May 2026 | 880,000 | NEW | $920K | — | 0.08% | DBT |
| 62 | Hertz Corp. (The) | 428040DC0 | May 2026 | 803,000 | NEW | $732K | — | 0.07% | DBT |
| 63 | VCI COMPUTE II LLC | VCICO | Feb 2026 | 675,000 | NEW | $712K | — | 0.07% | EC |
| 64 | Navient Corp. | 63938CAL2 | May 2026 | 686,000 | NEW | $673K | — | 0.06% | DBT |
| 65 | Sabre GLBL Inc. | 78573NAL6 | May 2026 | 670,000 | NEW | $602K | — | 0.06% | DBT |
| 66 | Sabre GLBL Inc. | 78573NAM4 | May 2026 | 667,000 | NEW | $595K | — | 0.05% | DBT |
| 67 | Sabre GLBL Inc. | 78573NAN2 | May 2026 | 667,000 | NEW | $590K | — | 0.05% | DBT |
| 68 | FMC Corp. | 302491AY1 | May 2026 | 723,000 | NEW | $563K | — | 0.05% | DBT |
| 69 | AllianceBernstein Global High Income Fund, Inc. | 01879R106 | May 2026 | 54,000 | NEW | $557K | — | 0.05% | EC |
| 70 | Western Asset High Income Opportunity Fund Inc. | 95766K109 | May 2026 | 150,000 | NEW | $548K | — | 0.05% | EC |
| 71 | Allspring Income Opportunities Fund | 94987B105 | May 2026 | 83,000 | NEW | $546K | — | 0.05% | EC |
| 72 | iHeartCommunications, Inc. | 45174HBL0 | May 2026 | 462,000 | NEW | $394K | — | 0.04% | DBT |
| 73 | Hertz Corp. (The) | 428040DB2 | May 2026 | 706,000 | NEW | $314K | — | 0.03% | DBT |
| 74 | N/A | N/A | Feb 2026 | 1 | NEW | $194K | — | 0.02% | DFE |
| 75 | Invesco Short Duration High Yield ETF | 46090A754 | May 2026 | 3,600 | NEW | $92K | — | 0.01% | EC |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 77 | N/A | N/A | Feb 2026 | 13,767 | NEW | $8K | — | 0.00% | DE |
| 78 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 79 | Altice France Holding S.A. | N/A | Feb 2026 | 8,070 | NEW | $1K | — | 0.00% | EC |
| 80 | N/A | N/A | Feb 2026 | 1,495,460 | NEW | $872 | — | 0.00% | DE |
| 81 | N/A | WTBDS6DJ0 | May 2026 | 29 | NEW | $17 | — | 0.00% | DE |