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 | Lamar Media Corp. | 513075BZ3 | May 2026 | 112,000 | NEW | $105K | — | 1.00% | DBT |
| 2 | Invesco Short Duration High Yield ETF | 46090A754 | May 2026 | 3,600 | NEW | $92K | — | 0.87% | EC |
| 3 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 79,000 | NEW | $81K | — | 0.77% | DBT |
| 4 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 79,000 | NEW | $79K | — | 0.76% | DBT |
| 5 | Nissan Motor Acceptance Corp. | 65480CAL9 | May 2026 | 79,000 | NEW | $78K | — | 0.74% | DBT |
| 6 | Hilcorp Energy I, L.P. | 431318AV6 | May 2026 | 64,000 | NEW | $63K | — | 0.60% | DBT |
| 7 | Sunoco L.P. | 86765KAL3 | May 2026 | 55,000 | NEW | $56K | — | 0.53% | DBT |
| 8 | Oak-Eagle AcquireCo, Inc. | 67124CAB9 | May 2026 | 52,000 | NEW | $55K | — | 0.52% | DBT |
| 9 | Par Petroleum, LLC | 70178JAB3 | May 2026 | 53,000 | NEW | $54K | — | 0.52% | DBT |
| 10 | Diversified Healthcare Trust | 25525PAB3 | May 2026 | 59,000 | NEW | $54K | — | 0.51% | DBT |
| 11 | Cleveland-Cliffs Inc. | 185899AP6 | May 2026 | 53,000 | NEW | $54K | — | 0.51% | DBT |
| 12 | Harvest Midstream I, L.P. | 417558AD5 | May 2026 | 52,000 | NEW | $53K | — | 0.51% | DBT |
| 13 | PR RNO Property Owner 1, LLC | 69393LAA1 | May 2026 | 53,000 | NEW | $53K | — | 0.51% | DBT |
| 14 | TransDigm, Inc. | 893647CB1 | May 2026 | 53,000 | NEW | $53K | — | 0.50% | DBT |
| 15 | Solaris Energy Infrastructure, LLC | 83419YAA4 | May 2026 | 52,000 | NEW | $53K | — | 0.50% | DBT |
| 16 | Infinity Natural Resources, LLC | 45690BAA3 | May 2026 | 52,000 | NEW | $53K | — | 0.50% | DBT |
| 17 | Advance Auto Parts, Inc. | 00751YAK2 | May 2026 | 51,000 | NEW | $52K | — | 0.50% | DBT |
| 18 | Centene Corp. | 15135BAX9 | May 2026 | 60,000 | NEW | $52K | — | 0.50% | DBT |
| 19 | CVR Energy, Inc. | 12662PAJ7 | May 2026 | 52,000 | NEW | $52K | — | 0.50% | DBT |
| 20 | Coeur Mining, Inc. | 192120AA1 | May 2026 | 50,000 | NEW | $52K | — | 0.49% | DBT |
| 21 | Paramount Global | 925524AX8 | May 2026 | 56,000 | NEW | $52K | — | 0.49% | DBT |
| 22 | Bath & Body Works, Inc. | 501797AL8 | May 2026 | 51,000 | NEW | $51K | — | 0.49% | DBT |
| 23 | Venture Global LNG, Inc. | 92332YAB7 | May 2026 | 47,000 | NEW | $49K | — | 0.47% | DBT |
| 24 | Venture Global LNG, Inc. | 92332YAC5 | May 2026 | 43,000 | NEW | $47K | — | 0.45% | DBT |
| 25 | ESAB Corp. | 29605JAB2 | May 2026 | 42,000 | NEW | $42K | — | 0.40% | DBT |
| 26 | CoreWeave, Inc. | 21873SAG3 | May 2026 | 32,000 | NEW | $33K | — | 0.31% | DBT |
| 27 | Univision Communications Inc. | 914906AV4 | May 2026 | 32,000 | NEW | $30K | — | 0.29% | DBT |
| 28 | Petroleos Mexicanos | 71654QDE9 | May 2026 | 29,000 | NEW | $29K | — | 0.27% | DBT |
| 29 | Discovery Communications, LLC | 25470DBZ1 | May 2026 | 34,000 | NEW | $28K | — | 0.27% | DBT |
| 30 | Paramount Global | 92553PAU6 | May 2026 | 37,000 | NEW | $27K | — | 0.26% | DBT |
| 31 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 27,000 | NEW | $27K | — | 0.26% | DBT |
| 32 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 27,000 | NEW | $27K | — | 0.26% | DBT |
| 33 | APLD ComputeCo LLC | 00202DAA5 | May 2026 | 25,000 | NEW | $27K | — | 0.26% | DBT |
| 34 | Caturus Energy, LLC | 149482AA9 | May 2026 | 27,000 | NEW | $27K | — | 0.26% | DBT |
| 35 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | May 2026 | 26,000 | NEW | $27K | — | 0.26% | DBT |
| 36 | CVR Energy, Inc. | 12662PAH1 | May 2026 | 26,000 | NEW | $26K | — | 0.25% | DBT |
| 37 | Nexstar Media Inc. | 65346UAB5 | May 2026 | 26,000 | NEW | $26K | — | 0.25% | DBT |
| 38 | Flash Compute LLC | 33853QAA9 | May 2026 | 25,000 | NEW | $26K | — | 0.25% | DBT |
| 39 | Whirlpool Corp. | 963320BE5 | May 2026 | 28,000 | NEW | $25K | — | 0.24% | DBT |
| 40 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 24,000 | NEW | $25K | — | 0.24% | DBT |
| 41 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCV3 | May 2026 | 25,000 | NEW | $24K | — | 0.23% | DBT |
| 42 | Rithm Capital Corp. | 64828TAD4 | May 2026 | 24,000 | NEW | $24K | — | 0.23% | DBT |
| 43 | American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | May 2026 | 24,000 | NEW | $24K | — | 0.23% | DBT |
| 44 | FirstCash, Inc. | 33767DAF2 | May 2026 | 22,000 | NEW | $22K | — | 0.21% | DBT |
| 45 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | May 2026 | 22,000 | NEW | $22K | — | 0.21% | DBT |
| 46 | FS KKR Capital Corp. | 302635AP2 | May 2026 | 22,000 | NEW | $22K | — | 0.21% | DBT |
| 47 | Nexstar Media Inc. | 65346UAA7 | May 2026 | 16,000 | NEW | $16K | — | 0.15% | DBT |
| 48 | Bath & Body Works, Inc. | 532716AN7 | May 2026 | 16,000 | NEW | $16K | — | 0.15% | DBT |
| 49 | FMC Corp. | 302491AX3 | May 2026 | 12,000 | NEW | $11K | — | 0.10% | DBT |
| 50 | FMC Corp. | 302491BA2 | May 2026 | 9,000 | NEW | $9K | — | 0.09% | DBT |
| 51 | Hertz Corp. (The) | 428040DC0 | May 2026 | 10,000 | NEW | $9K | — | 0.09% | DBT |
| 52 | Navient Corp. | 63938CAL2 | May 2026 | 8,000 | NEW | $8K | — | 0.07% | DBT |
| 53 | FMC Corp. | 302491AY1 | May 2026 | 7,000 | NEW | $5K | — | 0.05% | DBT |