Holdings (Monthly)
Guide ↗
Invesco SMA High Yield Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 158,933 | +87,799 | $159K | +123.4% | 1.51% | STIV |
| 2 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 105,000 | +52,000 | $105K | +95.5% | 1.00% | DBT |
| 3 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 93,000 | +20,000 | $99K | +28.5% | 0.95% | DBT |
| 4 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 98,000 | +76,000 | $98K | +342.2% | 0.93% | DBT |
| 5 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 85,616 | +47,257 | $86K | +123.2% | 0.81% | STIV |
| 6 | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 75,000 | +22,000 | $78K | +40.5% | 0.74% | DBT |
| 7 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 76,000 | +4,000 | $78K | +2.4% | 0.74% | DBT |
| 8 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Feb 2026 | 75,000 | +7,000 | $78K | +8.9% | 0.74% | DBT |
| 9 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 76,000 | +41,000 | $77K | +115.8% | 0.73% | DBT |
| 10 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 72,000 | +62,000 | $74K | +649.7% | 0.70% | DBT |
| 11 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 62,000 | +12,000 | $66K | +25.0% | 0.63% | DBT |
| 12 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 54,000 | +27,000 | $53K | +102.4% | 0.50% | DBT |
| 13 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 56,000 | +3,000 | $53K | +5.1% | 0.50% | DBT |
| 14 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 53,000 | +8,000 | $52K | +18.2% | 0.49% | DBT |
| 15 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 50,000 | +23,000 | $51K | +83.0% | 0.49% | DBT |
| 16 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 50,000 | +37,000 | $51K | +294.2% | 0.49% | DBT |
| 17 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 51,000 | +7,000 | $50K | +13.7% | 0.48% | DBT |
| 18 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 46,000 | +26,000 | $50K | +138.8% | 0.47% | DBT |
| 19 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 26,000 | +19,000 | $27K | +280.0% | 0.26% | DBT |
| 20 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 20,000 | +3,000 | $20K | +23.6% | 0.19% | DBT |
| 21 | FMC Corp. | 302491AU9 | Feb 2026 | 12,000 | +2,000 | $11K | +24.2% | 0.10% | DBT |
| 22 | N/A | N/A | Feb 2026 | 1 | +5 | $2K | -165.7% | 0.02% | DFE |