Invesco Fundamental High Yield® Corporate Bond Portfolio

as of 06/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Synchrony Financial 1.26
United Airlines Inc 1.16
Windsor Holdings III LLC 1.07
Ford Motor Co 1.06
Ford Motor Credit Co LLC 1.05
CCO Holdings LLC / CCO Holdings Capital Corp 0.97
PG&E Corp 0.97
Walgreens Boots Alliance Inc 0.89
Tenet Healthcare Corp 0.87
DPL Inc 0.87
Walgreens Boots Alliance Inc 0.87
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.84
Centene Corp 0.83
NRG Energy Inc 0.81
Centene Corp 0.81
Macy's Retail Holdings LLC 0.80
Molina Healthcare Inc 0.80
PBF Holding Co LLC / PBF Finance Corp 0.78
IQVIA Inc 0.77
Carnival Corp 0.75
Starwood Property Trust Inc 0.75
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.75
Penske Automotive Group Inc 0.74
Iron Mountain Information Management Services Inc 0.74
Yum! Brands Inc 0.73
Vistra Operations Co LLC 0.73
United States Steel Corp 0.72
Builders FirstSource Inc 0.72
Sirius XM Radio Inc 0.72
Ball Corp 0.70
Occidental Petroleum Corp 0.69
Coinbase Global Inc 0.68
Apache Corp 0.68
Alcoa Nederland Holding BV 0.68
Occidental Petroleum Corp 0.68
ADT Security Corp/The 0.67
Organon & Co / Organon Foreign Debt Co-Issuer BV 0.67
Gap Inc/The 0.66
WESCO Distribution Inc 0.66
AECOM 0.66
Caesars Entertainment Inc 0.65
Pilgrim's Pride Corp 0.65
AmeriGas Partners LP / AmeriGas Finance Corp 0.64
Cleveland-Cliffs Inc 0.60
Bath & Body Works Inc 0.60
Hilton Domestic Operating Co Inc 0.58
Ally Financial Inc 0.57
Paramount Global 0.57
News Corp 0.57
Paramount Global 0.57
Ally Financial Inc 0.56
Delta Air Lines Inc 0.56
SS&C Technologies Inc 0.56
Delta Air Lines Inc 0.55
Olin Corp 0.55
Asbury Automotive Group Inc 0.55
Level 3 Financing Inc 0.55
Murphy Oil USA Inc 0.55
Level 3 Financing Inc 0.55
Fluor Corp 0.52
Cushman & Wakefield US Borrower LLC 0.52
Xerox Holdings Corp 0.52
Adient Global Holdings Ltd 0.51
United States Cellular Corp 0.50
Service Corp International/US 0.50
Chemours Co/The 0.50
SLM Corp 0.49
SBA Communications Corp 0.49
Insight Enterprises Inc 0.48
Beacon Roofing Supply Inc 0.48
Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa 0.47
International Game Technology PLC 0.47
Sonic Automotive Inc 0.47
Qorvo Inc 0.47
PennyMac Financial Services Inc 0.46
Las Vegas Sands Corp 0.46
Las Vegas Sands Corp 0.46
Post Holdings Inc 0.46
Owens-Brockway Glass Container Inc 0.46
Western Digital Corp 0.45
Nationstar Mortgage Holdings Inc 0.45
Amkor Technology Inc 0.45
Meritage Homes Corp 0.45
United Rentals North America Inc 0.45
United Rentals North America Inc 0.45
Axalta Coating Systems Dutch Holding B BV 0.44
Elanco Animal Health Inc 0.44
Western Digital Corp 0.44
Murphy Oil Corp 0.44
XPO Inc 0.43
Vail Resorts Inc 0.43
MDC Holdings Inc 0.43
TransDigm Inc 0.43
Travel + Leisure Co 0.43
Silgan Holdings Inc 0.43
Scotts Miracle-Gro Co/The 0.42
Encompass Health Corp 0.42
TransDigm Inc 0.42
Seagate HDD Cayman 0.41
Light & Wonder International Inc 0.40
MGM Resorts International 0.40
KB Home 0.40
Seagate HDD Cayman 0.40
MGM Resorts International 0.40
Sensata Technologies Inc 0.40
Under Armour Inc 0.39
Charter Communications Operating LLC / Charter Communication 0.39
TriNet Group Inc 0.39
Kohl's Corp 0.38
Kohl's Corp 0.38
GEO Group Inc/The 0.38
Sally Holdings LLC / Sally Capital Inc 0.38
Teleflex Inc 0.38
StoneX Group Inc 0.38
TopBuild Corp 0.38
Tri Pointe Homes Inc 0.38
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.38
SM Energy Co 0.38
Civitas Resources Inc 0.37
Boyd Gaming Corp 0.37
CDW LLC / CDW Finance Corp 0.37
CDW LLC / CDW Finance Corp 0.37
Entegris Inc 0.37
Brink's Co/The 0.37
OneMain Finance Corp 0.36
Tempur Sealy International Inc 0.36
OneMain Finance Corp 0.36
Spirit AeroSystems Inc 0.36
Atkore Inc 0.36
CNX Resources Corp 0.36
M/I Homes Inc 0.35
CoStar Group Inc 0.35
Goodyear Tire & Rubber Co/The 0.35
Permian Resources Operating LLC 0.35
Outfront Media Capital LLC / Outfront Media Capital Corp 0.34
Goodyear Tire & Rubber Co/The 0.34
Valvoline Inc 0.34
Southwestern Energy Co 0.34
Southwestern Energy Co 0.34
Station Casinos LLC 0.33
Ingles Markets Inc 0.33
Ashland Inc 0.33
Crocs Inc 0.33
Matador Resources Co 0.33
Navient Corp 0.33
Six Flags Entertainment Corp 0.32
Navient Corp 0.32
Brinker International Inc 0.32
VICI Properties LP 0.32
Zebra Technologies Corp 0.32
Steelcase Inc 0.31
Talos Production Inc 0.31
FirstCash Inc 0.31
Nordstrom Inc 0.31
Twilio Inc 0.31
Berry Global Inc 0.31
Berry Global Inc 0.31
Century Communities Inc 0.31
Newell Brands Inc 0.31
Crown Americas LLC 0.31
VICI Properties LP 0.31
Nordstrom Inc 0.31
Crown Americas LLC / Crown Americas Capital Corp V 0.31
Newmark Group Inc 0.30
Skyworks Solutions Inc 0.30
Vornado Realty LP 0.30
Skyworks Solutions Inc 0.30
Vornado Realty LP 0.30
Newell Brands Inc 0.30
Royal Caribbean Cruises Ltd 0.29
Block Inc 0.29
Block Inc 0.29
Royal Caribbean Cruises Ltd 0.29
Advance Auto Parts Inc 0.29
Hexcel Corp 0.28
Range Resources Corp 0.28
Advance Auto Parts Inc 0.28
Vital Energy Inc 0.28
Global Net Lease Inc / Global Net Lease Operating Partnershi 0.28
Carpenter Technology Corp 0.27
Lamar Media Corp 0.26
Kaiser Aluminum Corp 0.26
MPT Operating Partnership LP / MPT Finance Corp 0.26
Lamar Media Corp 0.26
MPT Operating Partnership LP / MPT Finance Corp 0.26
Graphic Packaging International LLC 0.26
Graphic Packaging International LLC 0.26
GLP Capital LP / GLP Financing II Inc 0.26
GLP Capital LP / GLP Financing II Inc 0.25
Griffon Corp 0.25
Taylor Morrison Communities Inc 0.25
GXO Logistics Inc 0.24
Dana Inc 0.24
Taylor Morrison Communities Inc 0.24
GXO Logistics Inc 0.24
EQM Midstream Partners LP 0.24
Sealed Air Corp 0.24
EQM Midstream Partners LP 0.24
Dana Inc 0.23
Sealed Air Corp 0.23
Lamb Weston Holdings Inc 0.23
Lamb Weston Holdings Inc 0.22
Northern Oil & Gas Inc 0.22
Regal Rexnord Corp 0.22
Regal Rexnord Corp 0.21
Crowdstrike Holdings Inc 0.21
GN Bondco LLC 0.21
Neogen Food Safety Corp 0.21
Valaris Ltd 0.20
Sunnova Energy Corp 0.20
Service Properties Trust 0.20
Service Properties Trust 0.20
Vontier Corp 0.19
Vontier Corp 0.19
RingCentral Inc 0.19
Sabra Health Care LP 0.18
Sabra Health Care LP 0.18
Hudson Pacific Properties LP 0.18
Kennedy-Wilson Inc 0.18
Kennedy-Wilson Inc 0.18
Hudson Pacific Properties LP 0.17
ATI Inc 0.16
ATI Inc 0.16
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Gro 0.16
Hillenbrand Inc 0.15
Hillenbrand Inc 0.15
RHP Hotel Properties LP / RHP Finance Corp 0.15
Diamond Foreign Asset Co / Diamond Finance LLC 0.15
RHP Hotel Properties LP / RHP Finance Corp 0.15
Churchill Downs Inc 0.14
Churchill Downs Inc 0.14
Fortrea Holdings Inc 0.13
HAT Holdings I LLC / HAT Holdings II LLC 0.11
HAT Holdings I LLC / HAT Holdings II LLC 0.10
Cleveland-Cliffs Steel Corp 0.00
Radian Group Inc 0.00