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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Gold Inc. | 644535AJ5 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co. Inc. | 432833AR2 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAH0 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hawaiian Electric Co., Inc. | 419866AV0 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDU1 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11276BAA7 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAB3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879QAQ2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCA5 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CM3 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corp. | 00912XBJ2 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Velocity Commercial Capital, LLC | 92259RAE5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525PAE7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHC Group LLC | 12550EAA6 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BW6 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AR4 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | RLJ LODGING TRUST, L.P. | 74965LAB7 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BF2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAB3 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BD7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAC1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHINIA Inc. | 71880KAA9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAD8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDW7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAR3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBD5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Matador Resources Co. | 576485AJ5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 59408QAA4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | AP Grange Holdings, LLC | 00187RAA3 | — | 2,991 | SOLD | $0.0M | — | — | — |