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 | TransDigm, Inc. | 89364MCD4 | Feb 2026 | 10,365,142 | -26,307 | $10.4M | +0.1% | 0.96% | LON |
| 2 | EMRLD Borrower L.P. | 26872NAD1 | Feb 2026 | 7,831,534 | -19,727 | $7.8M | +0.1% | 0.72% | LON |
| 3 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 5,485,332 | -269,000 | $5.7M | -5.0% | 0.52% | DBT |
| 4 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | Feb 2026 | 148,000 | -66,000 | $5.5M | -31.3% | 0.50% | EC |
| 5 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 5,664,000 | -2,782,000 | $5.4M | -33.4% | 0.50% | DBT |
| 6 | EchoStar Corp. | 278768AA4 | Feb 2026 | 5,261,597 | -2,259,000 | $5.4M | -29.4% | 0.50% | DBT |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 210,000 | -616,000 | $5.4M | -75.5% | 0.49% | EC |
| 8 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 5,015,000 | -292,000 | $5.2M | -4.1% | 0.48% | DBT |
| 9 | Endo Finance Holdings L.P. | 29280UAD5 | Feb 2026 | 5,191,409 | -13,176 | $5.2M | -0.3% | 0.48% | LON |
| 10 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 5,092,436 | -12,763 | $5.1M | +0.1% | 0.47% | LON |
| 11 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 5,007,922 | -12,614 | $5.0M | -0.0% | 0.46% | LON |
| 12 | Altice France | 02090DAE8 | Feb 2026 | 4,428,652 | -3,423,000 | $4.3M | -42.6% | 0.40% | DBT |
| 13 | Vistra Corp. | 92840MAD4 | Feb 2026 | 3,896,000 | -5,713,000 | $4.2M | -60.5% | 0.39% | DBT |
| 14 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 3,961,000 | -2,572,000 | $4.2M | -38.7% | 0.38% | DBT |
| 15 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 3,438,000 | -237,000 | $3.7M | -6.5% | 0.34% | DBT |
| 16 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 3,062,000 | -2,008,000 | $3.2M | -39.8% | 0.29% | DBT |
| 17 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 2,889,311 | -7,296 | $2.9M | +0.7% | 0.27% | LON |
| 18 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 3,112,000 | -1,833,000 | $2.9M | -36.9% | 0.26% | DBT |
| 19 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 2,962,326 | -7,674 | $2.7M | -5.4% | 0.25% | LON |
| 20 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 2,749,000 | -1,263,000 | $2.7M | -32.6% | 0.25% | DBT |
| 21 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 2,796,000 | -2,430,000 | $2.7M | -48.9% | 0.25% | DBT |
| 22 | WULF Compute LLC | 982911AA7 | Feb 2026 | 2,538,000 | -2,686,000 | $2.7M | -51.8% | 0.25% | DBT |
| 23 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 2,415,000 | -2,870,000 | $2.4M | -54.7% | 0.22% | DBT |
| 24 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 1,895,000 | -2,687,000 | $1.9M | -58.9% | 0.18% | DBT |
| 25 | CSC Holdings, LLC | 64072UAK8 | Feb 2026 | 2,101,854 | -5,605 | $1.6M | -11.0% | 0.15% | LON |