Invesco Dynamic Credit Opportunity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fastener Distribution Holdings LLC 11.95 10/01/2025 6.57
Race Winning Brands Inc 11.48 11/16/2027 5.89
Lightning Finco Ltd 11.24 08/31/2028 5.40
Muth Mirror Systems LLC 7.00 04/23/2025 4.88
Teasdale Foods Inc 11.68 12/18/2025 4.33
USF S&H Holdco LLC 3.77
My Alarm Center LLC 3.50
USF S&H Holdco LLC 10.23 06/30/2025 3.13
Nationwide Marketing Group LLC 11.96 06/03/2024 2.57
Transtar Industries Inc 12.74 01/22/2027 2.53
CV Intermediate Holdco Corp 11.71 03/31/2026 2.43
CV Intermediate Holdco Corp 11.71 03/31/2026 2.36
Lamark Media Group LLC 11.20 10/14/2027 2.08
V Global Holdings LLC 11.22 12/22/2027 1.95
Talos Energy Inc 1.94
Altice France SA/France 9.44 08/15/2028 1.88
Monitronics International Inc 13.07 06/30/2028 1.82
AFE SA SICAV-RAIF 8.90 07/15/2030 1.78
Very Group Funding Plc/The 6.50 08/01/2026 1.70
ADB Safegate Luxembourg 2 Sarl 8.69 10/05/2026 1.54
LSF10 XL Bidco SCA 8.08 04/12/2028 1.49
Commercial Barge Line Co Pfd 1.46
Keter Group BV 8.15 03/31/2025 1.34
Specialty Dental Brands 14.43 03/18/2027 1.31
Constellation Automotive Ltd 12.69 07/27/2029 1.29
Kirk Beauty SUN GmbH 8.25 10/01/2026 1.27
Obol France 3 SAS 8.86 12/31/2025 1.24
BrightPet Nutrition Group LLC 12.50 10/05/2026 1.22
Columbus Finance BV 7.65 02/27/2027 1.22
BrightPet Nutrition Group LLC 12.50 10/05/2026 1.19
KP Germany Erste GmbH 8.64 02/12/2026 1.14
Commercial Barge Line Co Wts 1.03
Garfunkelux Holdco 3 SA 6.75 11/01/2025 1.00
Arizona Industrial Development Auth 9.00 01/01/2028 0.95
Biscuit Holding SASU/FR 7.86 02/15/2027 0.90
Utimaco GmbH 10.28 05/31/2029 0.88
Natel Engineering Co Inc 11.69 04/30/2026 0.86
VARDIMAN BLACK HOLDINGS LLC 12.73 03/18/2027 0.85
Mcdermott International Ltd 4.75 06/30/2024 0.81
Nationwide Marketing Group LLC 12.00 06/03/2024 0.81
Crown Finance US Inc 13.94 07/31/2028 0.80
NewLife Forest Restoration LLC 11.00 05/31/2024 0.79
Garfunkelux Holdco 3 SA 10.15 05/01/2026 0.75
Monitronics International, Inc. TL 0.74
Piolin BidCo SA 3.50 03/16/2026 0.74
Summer BC Holdco B SARL 8.94 06/04/2026 0.68
Altice Finco SA 4.75 01/15/2028 0.65
Houghton Mifflin Harcourt Co 10.68 04/09/2029 0.63
Crown Finance US, Inc. TL USD 0.63
Cerba Healthcare SACA 9.36 02/16/2029 0.63
Cerved Group SpA 9.19 02/15/2029 0.62
LABL Inc 8.86 10/29/2028 0.62
Empower CLO 2023-2 Ltd 13.56 07/15/2036 0.61
Cerba Healthcare SACA 7.83 02/16/2029 0.60
Lightning Finco Limited (LiveU) TL 9.38 08/31/2028 0.60
Herens Holdco Sarl 7.89 07/03/2028 0.60
Summer BC Holdco A Sarl 9.25 10/31/2027 0.59
Upfield BV 8.88 01/02/2028 0.57
0.57
Keter Group BV 8.16 03/31/2025 0.56
USF S&H Holdco LLC 13.39 06/30/2025 0.55
Barings Euro CLO 2019-1 DAC 11.15 04/15/2036 0.55
Very Group Funding Plc/The 6.50 08/01/2026 0.54
First Brands Group LLC 10.57 03/30/2027 0.53
Trinseo Luxco Finance SPV Sarl 13.82 05/03/2028 0.52
Zayo Group Holdings Inc 9.66 03/09/2027 0.49
NAC Aviation 8 Ltd 5.63 12/31/2026 0.49
Polaris Newco LLC 10.44 06/02/2028 0.49
Nationwide Marketing Group LLC 12.00 06/03/2024 0.49
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.49
Serta Simmons Bedding Inc 12.96 06/29/2028 0.46
CASH & EQUIVALENTS 0.00 0.46
Utimaco GmbH 11.99 05/31/2029 0.45
Lamark Media Group LLC 11.20 10/14/2027 0.45
City Brewing Co LLC 9.08 04/05/2028 0.45
0.45
GoTo Group Inc 10.17 04/30/2028 0.45
LHS Borrower LLC 10.18 02/16/2029 0.45
Muth Mirror Systems LLC 7.00 04/23/2025 0.44
BrightPet Nutrition Group LLC 8.55 10/05/2026 0.43
Summer BC Holdco B SARL 10.44 02/13/2029 0.40
Tank Holding Corp 11.18 03/31/2028 0.39
Native Instruments GmbH 9.93 03/03/2028 0.39
KEG Logistics LLC 11.49 11/23/2027 0.38
Hurtigruten Newco AS 12.44 02/22/2029 0.37
CV Intermediate Holdco Corp 11.78 03/31/2026 0.37
Empire Today LLC 10.57 04/01/2028 0.37
Windsor Holdings III LLC 8.50 06/15/2030 0.37
Mavenir Systems Inc 10.34 08/13/2028 0.37
Cerved Group SpA 6.00 02/15/2029 0.36
Allied Universal Holdco LLC 10.08 05/12/2028 0.35
Trinseo Materials Operating SCA 8.10 05/03/2028 0.35
CommScope Inc 8.69 04/06/2026 0.35
First Brands Group LLC 8.89 03/30/2027 0.34
Max US Bidco Inc 10.33 09/16/2030 0.33
Fitness International LLC 10.58 02/05/2029 0.33
Jubilee CLO 2018-XXI DAC 10.01 04/15/2035 0.32
Sonicwall US Holdings Inc 10.31 05/18/2028 0.32
Telesat LLC 8.35 12/07/2026 0.32
Commercial Barge Line Co Wts 0.32
Lightstone Holdco LLC 11.06 01/29/2027 0.31
Riverbed Technology Inc 9.85 07/01/2028 0.31
Agrokor dd Via Aquarius + Investmen 4.92 08/08/2017 0.31
McDermott International Inc 13.14 12/31/2026 0.31
Discovery Purchaser Corp 9.71 10/04/2029 0.31
GoTo Group Inc 10.17 04/30/2028 0.31
Lamark Media Group LLC 0.50 10/14/2027 0.30
Signal Parent Inc 8.93 04/01/2028 0.30
Commercial Barge Line Co 0.30
Cengage Learning Inc 9.58 03/18/2031 0.29
IAP Worldwide Services Inc 9.08 07/18/2023 0.29
Fortna Group Inc 10.83 06/01/2029 0.29
Arthur US Finco Inc 10.58 12/14/2029 0.29
MLN US Holdco LLC 11.85 10/18/2027 0.28
Sigma Holdco BV 5.75 05/15/2026 0.28
ICS US Holdings Inc 9.91 06/08/2028 0.27
Nationwide Marketing Group LLC 2.80 06/03/2024 0.27
INEOS US Petrochem LLC 9.68 04/03/2029 0.27
Mcdermott International Ltd 12/31/2026 0.27
Mayfair Mall LLC 8.69 04/20/2024 0.25
Discovery Energy Holding Corp 10.07 01/30/2031 0.25
Vue Entertainment International Ltd 5.98 12/31/2027 0.25
Cloud Software Group Inc 9.93 04/09/2029 0.25
iHeartCommunications Inc 8.69 05/01/2026 0.25
Rand Parent LLC 8.50 02/15/2030 0.24
OQ Chemicals Corp 8.93 10/14/2024 0.23
McDermott International Inc 9.59 06/30/2024 0.23
Form Technologies LLC 14.44 10/22/2025 0.23
Garfunkelux Holdco 3 SA 10.15 05/01/2026 0.23
Titan Investment Co Inc 11.22 03/20/2027 0.23
MLN US Holdco LLC 12.11 10/18/2027 0.22
Florida Food Products LLC 13.44 10/18/2029 0.22
Valcour Packaging LLC 9.19 10/04/2028 0.22
Learning Pool Inc 12.32 08/17/2028 0.22
Tribune Resources LLC 0.21
Casper Bidco SASU 8.18 02/21/2031 0.21
Learning Pool Inc 12.06 08/17/2028 0.21
Connect Finco SARL 9.83 09/13/2029 0.21
0.21
V Global Holdings LLC 11.44 12/22/2025 0.20
PARTICLE LUXEMBOURG SARL 03/19/2031 0.19
Cabonline Group Holding AB 13.57 04/19/2026 0.19
Dexko Global Inc 10/04/2026 0.18
Teasdale Foods Inc 06/18/2026 0.18
Cloud Software Group Inc 9.91 03/30/2029 0.18
Vivarte SASU 0.17
Platea BC Bidco AB 8.39 01/22/2031 0.17
Hilding Anders International AB 13.97 12/31/2026 0.16
Protect America Inc 8.60 09/01/2024 0.16
Altice Financing SA 8.94 10/31/2027 0.16
Crosby US Acquisition Corp 9.33 08/16/2029 0.15
TruGreen LP 14.07 11/02/2028 0.14
Serta Simmons Bedding Inc 0.14
Prometric Holdings Inc 10.69 01/31/2028 0.14
Signal Parent Inc 6.12 04/01/2029 0.13
Hilding Anders International AB 14.11 12/31/2026 0.13
CD&R Firefly Bidco Ltd 03/01/2029 0.13
First Brands Group LLC 14.07 03/30/2028 0.13
Constant Contact Inc 9.60 02/10/2028 0.12
Lealand Finance Co BV 6.44 06/30/2025 0.12
FinThrive Software Intermediate Hol 12.19 12/17/2029 0.12
Infinite Bidco LLC 12.57 03/02/2029 0.12
US TelePacific Corp 6.49 05/02/2026 0.12
Women's Care Holdings Inc 13.80 01/12/2029 0.11
Robertshaw US Holding Corp 10.95 02/28/2027 0.11
Cabonline Group Holding AB 14.00 03/19/2026 0.11
Robertshaw US Holding Corp 8.63 02/28/2027 0.10
Spin Holdco Inc 9.62 03/04/2028 0.09
LLV Holdco LLC 12.71 02/28/2017 0.09
Genesys Cloud Services Holdings II 9.44 12/01/2027 0.09
McDermott International Inc 10.34 12/31/2026 0.08
Robertshaw US Holding Corp 12.63 02/28/2027 0.08
MLN US Holdco LLC 14.66 10/18/2027 0.08
USD/EUR CFWD2024531 05/31/2024 0.07
Trinseo Luxco Finance SPV Sarl 13.82 05/03/2028 0.07
Jvmc Holdings Corp 0.07
USD/EUR CFWD2024531 05/31/2024 0.07
Vue Entertainment International Ltd 11.89 06/30/2027 0.07
Robertshaw US Holding Corp 06/24/2027 0.07
Victory Buyer LLC 12.59 11/19/2029 0.07
USD/EUR CFWD2024531 05/31/2024 0.07
McDermott International Inc 0.07
Cabonline Group Holding AB 14.00 03/19/2026 0.06
Kamc Holdings Inc 9.60 08/14/2026 0.05
Libbey Glass LLC 11.97 11/22/2027 0.05
North American Lifting Holdings Inc 0.05
Tank Holding Corp 3.08 03/31/2028 0.05
USD/EUR CFWD2024426 04/26/2024 0.04
Sandvine Corp 13.33 11/02/2026 0.04
USD/EUR CFWD2024426 04/26/2024 0.04
Dynasty Acquisition Co Inc 8.83 08/24/2028 0.04
Checkout Holding Corp 14.80 05/10/2027 0.03
Platea BC Bidco AB 8.39 01/22/2031 0.03
Jvmc Holdings Corp 0.03
Generation Bridge Northeast LLC 9.58 08/22/2029 0.03
Atlas Luxco 4 SARL 7.58 05/12/2028 0.03
USD/EUR CFWD2024426 04/26/2024 0.03
Keter Group BV 11.91 12/31/2024 0.03
Lealand Finance Co BV 8.44 06/28/2024 0.03
Fagus Holdco PLC 09/05/2029 0.03
McDermott International Inc 0.03
CRCI Longhorn Holdings Inc 12.68 08/08/2026 0.03
Cabonline TL SEK 0.02
Libbey Glass LLC 0.02
Weber-Stephen Products LLC 9.68 10/30/2027 0.02
Lightstone Holdco LLC 11.06 01/29/2027 0.02
Jvmc Holdings Corp 0.02
Dynasty Acquisition Co Inc 8.83 08/24/2028 0.01
0.01
USD/SEK CFWD2024426 04/26/2024 0.01
USD/GBP CFWD2024531 05/31/2024 0.01
USD/GBP CFWD2024531 05/31/2024 0.01
USD/GBP CFWD2024531 05/31/2024 0.01
USD/EUR CFWD2024426 04/26/2024 0.01
USD/SEK CFWD2024531 05/31/2024 0.01
Cincinnati Bell Inc 8.68 11/22/2028 0.01
Claire's Stores Inc 0.01
STG Logistics Inc 11.45 03/24/2028 0.01
USD/GBP CFWD2024426 04/26/2024 0.01
USD/GBP CFWD2024426 04/26/2024 0.01
Commercial Barge Line Co Wts 0.01
Samson Investment Co 0.01
USD/GBP CFWD2024426 04/26/2024 0.01
Crown Finance US Inc 0.00
USD/EUR CFWD2024531 05/31/2024 0.00
Riverbed Technology, Inc. TL USD 0.00
USD/EUR CFWD2024426 04/26/2024 0.00
Flint OpCo LLC 13.58 06/30/2026 0.00
T Rowe Price Group Inc 5.68 12/31/2027 0.00
USD/EUR CFWD2024531 05/31/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Upfield USA Corp 10.31 01/02/2028 0.00
USD/GBP CFWD2024426 04/26/2024 0.00
Nexstar Media Inc 7.94 09/18/2026 0.00
Cabonline TL SEK 0.00
iHeartMedia Inc 0.00
Cabonline TL SEK 0.00
Jvmc Holdings Corp 0.00
USD/NOK CFWD2024426 04/26/2024 0.00
USD/NOK CFWD2024531 05/31/2024 0.00
Cengage Learning Inc 10.07 06/29/2026 0.00
NOK/USD CFWD2024426 04/26/2024 -0.00
GBP/USD CFWD2024531 05/31/2024 -0.00
SEK/USD CFWD2024426 04/26/2024 -0.00
USD/GBP CFWD2024531 05/31/2024 -0.00
GBP/USD CFWD2024531 05/31/2024 -0.00
GBP/USD CFWD2024426 04/26/2024 -0.00
EUR/USD CFWD2024531 05/31/2024 -0.00
EUR/USD CFWD2024531 05/31/2024 -0.00
GBP/USD CFWD2024426 04/26/2024 -0.00
EUR/USD CFWD2024531 05/31/2024 -0.00
EUR/USD CFWD2024426 04/26/2024 -0.00
GBP/USD CFWD2024426 04/26/2024 -0.01
EUR/USD CFWD2024426 04/26/2024 -0.01
SEK/USD CFWD2024426 04/26/2024 -0.01
GBP/USD CFWD2024426 04/26/2024 -0.01
GBP/USD CFWD2024426 04/26/2024 -0.01
GBP/USD CFWD2024426 04/26/2024 -0.01
EUR/USD CFWD2024426 04/26/2024 -0.07
EUR/USD CFWD2024426 04/26/2024 -0.07
EUR/USD CFWD2024426 04/26/2024 -0.07