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 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 64,000 | -27,000 | $67K | -28.9% | 0.64% | DBT |
| 2 | ESAB Corp. | 29605JAA4 | Feb 2026 | 60,000 | -17,000 | $61K | -22.6% | 0.58% | DBT |
| 3 | Carriage Services, Inc. | 143905AP2 | Feb 2026 | 55,000 | -30,000 | $53K | -35.7% | 0.50% | DBT |
| 4 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 48,000 | -1,000 | $51K | -2.7% | 0.48% | DBT |
| 5 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 49,000 | -3,000 | $51K | -4.3% | 0.48% | DBT |
| 6 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 49,000 | -2,000 | $50K | -4.9% | 0.48% | DBT |
| 7 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 53,000 | -2,000 | $50K | -5.8% | 0.48% | DBT |
| 8 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 33,000 | -2,000 | $35K | -5.7% | 0.34% | DBT |
| 9 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 30,000 | -19,000 | $31K | -39.0% | 0.29% | DBT |
| 10 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 26,000 | -13,000 | $26K | -34.5% | 0.24% | DBT |
| 11 | WULF Compute LLC | 982911AA7 | Feb 2026 | 24,000 | -27,000 | $25K | -53.3% | 0.24% | DBT |
| 12 | Vistra Corp. | 92840MAD4 | Feb 2026 | 23,000 | -58,000 | $25K | -72.4% | 0.24% | DBT |
| 13 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 23,000 | -12,000 | $21K | -34.1% | 0.20% | DBT |
| 14 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 14,000 | -47,000 | $12K | -78.0% | 0.12% | DBT |
| 15 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 8,000 | -32,000 | $8K | -80.3% | 0.07% | DBT |
| 16 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 4,000 | -22,000 | $4K | -85.2% | 0.04% | DBT |