Invesco High Yield Bond Factor Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$34.65 mm

Liabilities

$906.97 k

Net assets

$33.74 mm

Number of holdings

369.00

Top 200 of 369 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Powershares Actively Managed Exchange-Traded Fund Trust	942.10 k	43.46 k shares	2.79	Common equity	Long	USA
Invesco Private Prime Fund	455.92 k	455.92 k shares	1.35	Short-term investment vehicle	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	276.78 k	312.00 k principal	0.82	Debt	Long	USA
PARA Paramount Global	246.94 k	299.00 k principal	0.73	Debt	Long	USA
Rand Parent, LLC	232.63 k	244.00 k principal	0.69	Debt	Long	USA
TransDigm, Inc.	229.02 k	231.00 k principal	0.68	Debt	Long	USA
Five Point Operating Co. L.P./ Five Point Capital Corp.	225.94 k	242.00 k principal	0.67	Debt	Long	USA
DISH DBS Corp.	207.83 k	246.00 k principal	0.62	Debt	Long	USA
RKUNY Rakuten Group, Inc.	202.00 k	200.00 k principal	0.60	Debt	Long	Japan
Olympus Water US Holding Corp.	201.72 k	200.00 k principal	0.60	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	201.37 k	214.00 k principal	0.60	Debt	Long	USA
International Game Technology PLC	200.36 k	200.00 k principal	0.59	Debt	Long	UK
Herbalife Nutrition Ltd. / HLF Financing Inc.	196.49 k	204.00 k principal	0.58	Debt	Long	XX
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.	195.58 k	200.00 k principal	0.58	Debt	Long	XX
ASG Finance DAC	195.47 k	200.00 k principal	0.58	Debt	Long	Ireland
INEOS Finance PLC	191.68 k	200.00 k principal	0.57	Debt	Long	UK
Connect Finco S.a.r.l. / Connect US Finco LLC	189.93 k	200.00 k principal	0.56	Debt	Long	XX
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	189.45 k	200.00 k principal	0.56	Debt	Long	Luxembourg
LVS Las Vegas Sands Corp.	189.00 k	200.00 k principal	0.56	Debt	Long	USA
Ford Motor Credit Co. LLC	188.09 k	200.00 k principal	0.56	Debt	Long	USA
Ford Motor Credit Co. LLC	187.85 k	200.00 k principal	0.56	Debt	Long	USA
Harbour Energy PLC	186.93 k	200.00 k principal	0.55	Debt	Long	UK
IHO Verwaltungs GmbH	185.31 k	200.00 k principal	0.55	Debt	Long	Germany
Ford Motor Credit Co. LLC	185.10 k	200.00 k principal	0.55	Debt	Long	USA
ams-OSRAM AG	183.56 k	200.00 k principal	0.54	Debt	Long	Austria
BID Sotheby's	182.32 k	200.00 k principal	0.54	Debt	Long	USA
Ford Motor Credit Co. LLC	181.65 k	200.00 k principal	0.54	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	181.20 k	200.00 k principal	0.54	Debt	Long	USA
DISH DBS Corp.	179.70 k	193.00 k principal	0.53	Debt	Long	USA
Jazz Securities DAC	179.39 k	200.00 k principal	0.53	Debt	Long	Ireland
Genting New York LLC / GENNY Capital Inc.	178.35 k	200.00 k principal	0.53	Debt	Long	USA
Midcap Financial Issuer Trust	178.19 k	200.00 k principal	0.53	Debt	Long	USA
Invesco Private Government Fund	178.01 k	178.01 k shares	0.53	Short-term investment vehicle	Long	USA
Select Income Reit	174.60 k	195.00 k principal	0.52	Debt	Long	USA
Imola Merger Corp.	173.53 k	195.00 k principal	0.51	Debt	Long	USA
NFE New Fortress Energy Inc.	173.06 k	186.00 k principal	0.51	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp.	170.97 k	200.00 k principal	0.51	Debt	Long	USA
Enviva Partners L.P./ Enviva Partners Finance Corp.	169.85 k	199.00 k principal	0.50	Debt	Long	USA
Lcpr Senior Secured Financing DAC	169.62 k	180.00 k principal	0.50	Debt	Long	Ireland
Travel + Leisure Co.	169.35 k	174.00 k principal	0.50	Debt	Long	USA
Altice France	169.21 k	200.00 k principal	0.50	Debt	Long	France
Venture Global LNG, Inc.	168.61 k	167.00 k principal	0.50	Debt	Long	USA
Melco Resorts Finance Ltd.	167.89 k	200.00 k principal	0.50	Debt	Long	Cayman Islands
JELD-WEN, Inc.	167.52 k	188.00 k principal	0.50	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc.	163.62 k	200.00 k principal	0.48	Debt	Long	USA
VZ Secured Financing B.V.	163.23 k	200.00 k principal	0.48	Debt	Long	Netherlands
CCL Carnival Corporation & plc	158.67 k	159.00 k principal	0.47	Debt	Long	Panama
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.	156.48 k	162.00 k principal	0.46	Debt	Long	USA
ALLY Ally Financial Inc.	155.34 k	160.00 k principal	0.46	Debt	Long	USA
U.S. Acute Care Solutions, LLC	155.01 k	178.00 k principal	0.46	Debt	Long	USA
NRG NRG Energy, Inc.	154.74 k	198.00 k principal	0.46	Debt	Long	USA
MODV ModivCare Inc.	151.03 k	159.00 k principal	0.45	Debt	Long	USA
Affinity Interactive	150.70 k	170.00 k principal	0.45	Debt	Long	USA
CHS/Community Health Systems, Inc.	148.55 k	152.00 k principal	0.44	Debt	Long	USA
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.	147.63 k	200.00 k principal	0.44	Debt	Long	Spain
THC Tenet Healthcare Corporation	146.54 k	151.00 k principal	0.43	Debt	Long	USA
Encino Acquisition Partners Holdings, LLC	146.16 k	154.00 k principal	0.43	Debt	Long	USA
ZF North America Capital, Inc.	145.88 k	150.00 k principal	0.43	Debt	Long	USA
AMCX AMC Networks Inc.	142.63 k	152.00 k principal	0.42	Debt	Long	USA
AthenaHealth Group Inc.	141.71 k	163.00 k principal	0.42	Debt	Long	USA
Altice France	141.57 k	200.00 k principal	0.42	Debt	Long	France
NWL Newell Brands Inc.	140.97 k	147.00 k principal	0.42	Debt	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	139.57 k	142.08 k principal	0.41	Debt	Long	XX
Level 3 Financing, Inc.	137.90 k	156.00 k principal	0.41	Debt	Long	USA
NFE New Fortress Energy Inc.	137.39 k	142.00 k principal	0.41	Debt	Long	USA
SQ Block, Inc.	136.55 k	150.00 k principal	0.40	Debt	Long	USA
CACC Credit Acceptance Corporation	135.52 k	139.00 k principal	0.40	Debt	Long	USA
OMI Owens & Minor, Inc.	132.04 k	145.00 k principal	0.39	Debt	Long	USA
Lumen Technologies, Inc.	131.28 k	208.00 k principal	0.39	Debt	Long	USA
DOOR Masonite International Corp	130.90 k	138.00 k principal	0.39	Debt	Long	Canada
Harvest Midstream I, L.P.	130.44 k	130.00 k principal	0.39	Debt	Long	USA
CC The Chemours Company	130.39 k	145.00 k principal	0.39	Debt	Long	USA
Level 3 Financing, Inc.	130.14 k	128.00 k principal	0.39	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp.	128.47 k	134.00 k principal	0.38	Debt	Long	USA
CRK Comstock Resources, Inc.	127.32 k	144.00 k principal	0.38	Debt	Long	USA
STWD Starwood Property Trust, Inc.	126.96 k	142.00 k principal	0.38	Debt	Long	USA
Neptune Bidco US Inc.	126.19 k	135.00 k principal	0.37	Debt	Long	USA
VSAT Viasat, Inc.	126.10 k	141.00 k principal	0.37	Debt	Long	USA
SPLS Staples Inc	125.91 k	152.00 k principal	0.37	Debt	Long	USA
JWN Nordstrom, Inc.	123.16 k	141.00 k principal	0.36	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	122.83 k	150.00 k principal	0.36	Debt	Long	Canada
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.	122.27 k	132.00 k principal	0.36	Debt	Long	Cayman Islands
CCO Holdings, LLC/CCO Holdings Capital Corp.	122.20 k	125.00 k principal	0.36	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	120.90 k	130.00 k principal	0.36	Debt	Long	USA
OneMain Finance Corp.	120.75 k	119.00 k principal	0.36	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	119.11 k	126.00 k principal	0.35	Debt	Long	USA
TPX Tempur Sealy International, Inc.	119.07 k	148.00 k principal	0.35	Debt	Long	USA
Macy's Retail Holdings, LLC	116.49 k	133.00 k principal	0.35	Debt	Long	USA
C&S Group Enterprises LLC	116.49 k	150.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Bills	116.02 k	120.00 k principal	0.34	Debt	Long	USA
Spirit AeroSystems, Inc.	115.81 k	111.00 k principal	0.34	Debt	Long	USA
Eco Material Technologies Inc.	115.17 k	118.00 k principal	0.34	Debt	Long	USA
DAL Delta Air Lines, Inc.	114.32 k	111.00 k principal	0.34	Debt	Long	USA
SEE Sealed Air Corporation	113.85 k	115.00 k principal	0.34	Debt	Long	USA
DOOR Masonite International Corp	113.18 k	135.00 k principal	0.34	Debt	Long	Canada
Brookfield Residential Properties Inc / Brookfield Residential US LLC	110.83 k	134.00 k principal	0.33	Debt	Long	Canada
American Airlines, Inc.	110.64 k	101.00 k principal	0.33	Debt	Long	USA
UIS Unisys Corporation	109.82 k	139.00 k principal	0.33	Debt	Long	USA
Frontier North Inc., Series G	109.46 k	120.00 k principal	0.32	Debt	Long	USA
Aramark Services, Inc.	109.28 k	109.00 k principal	0.32	Debt	Long	USA
Ferrellgas L.P./ Ferrellgas Finance Corp.	107.75 k	122.00 k principal	0.32	Debt	Long	USA
LSF9 Atlantis Holdings LLC / Victra Finance Corp.	107.63 k	118.00 k principal	0.32	Debt	Long	USA
WESCO Distribution, Inc.	107.57 k	107.00 k principal	0.32	Debt	Long	USA
Bombardier Inc.	106.91 k	109.00 k principal	0.32	Debt	Long	Canada
CSC Holdings, LLC	104.83 k	200.00 k principal	0.31	Debt	Long	USA
APX Group, Inc.	104.37 k	121.00 k principal	0.31	Debt	Long	USA
Empire Communities Corp.	104.36 k	108.00 k principal	0.31	Debt	Long	Canada
JWN Nordstrom, Inc.	104.00 k	130.00 k principal	0.31	Debt	Long	USA
TIIAY TIM S.p.A.	103.73 k	105.00 k principal	0.31	Debt	Long	Italy
CommScope, Inc.	103.71 k	114.00 k principal	0.31	Debt	Long	USA
TWI Titan International, Inc.	102.99 k	108.00 k principal	0.31	Debt	Long	USA
EIX Edison International	102.98 k	101.00 k principal	0.31	Debt	Long	USA
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.	102.96 k	133.00 k principal	0.31	Debt	Long	USA
VGR Vector Group Ltd.	102.83 k	118.00 k principal	0.30	Debt	Long	USA
MERC Mercer International Inc.	102.37 k	125.00 k principal	0.30	Debt	Long	USA
Eldorado Resorts, Inc.	102.29 k	103.00 k principal	0.30	Debt	Long	USA
WWW Wolverine World Wide, Inc.	101.99 k	136.00 k principal	0.30	Debt	Long	USA
AdaptHealth, LLC	101.83 k	124.00 k principal	0.30	Debt	Long	USA
BALL Ball Corporation	101.66 k	103.00 k principal	0.30	Debt	Long	USA
ACCO ACCO Brands Corporation	100.06 k	117.00 k principal	0.30	Debt	Long	USA
Xerox Corporation	99.87 k	128.00 k principal	0.30	Debt	Long	USA
Mineral Resources Ltd.	99.48 k	99.00 k principal	0.29	Debt	Long	Australia
NAVI Navient Corporation	99.40 k	100.00 k principal	0.29	Debt	Long	USA
Vericast Corp.	99.40 k	95.00 k principal	0.29	Debt	Long	USA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	99.21 k	101.00 k principal	0.29	Debt	Long	USA
Cleveland Electric Illuminating Co	99.14 k	105.00 k principal	0.29	Debt	Long	USA
SVC Service Properties Trust	98.91 k	100.00 k principal	0.29	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	98.63 k	106.00 k principal	0.29	Debt	Long	USA
BCO The Brink's Company	98.41 k	100.00 k principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	97.47 k	103.00 k principal	0.29	Debt	Long	USA
Xerox Corporation	97.40 k	102.00 k principal	0.29	Debt	Long	USA
EQM Midstream Partners, LP	97.32 k	110.00 k principal	0.29	Debt	Long	USA
Prime Healthcare Services, Inc.	96.62 k	103.00 k principal	0.29	Debt	Long	USA
DISH DBS Corp.	96.49 k	124.00 k principal	0.29	Debt	Long	USA
BPL Buckeye Partners L.P.	96.39 k	100.00 k principal	0.29	Debt	Long	USA
Vistra Operations Co. LLC	96.36 k	100.00 k principal	0.29	Debt	Long	USA
Domtar Corp.	96.13 k	111.00 k principal	0.28	Debt	Long	USA
Seagate HDD Cayman	95.86 k	100.00 k principal	0.28	Debt	Long	Cayman Islands
Videotron Ltd.	95.84 k	100.00 k principal	0.28	Debt	Long	Canada
United Wholesale Mortgage, LLC.	95.28 k	99.00 k principal	0.28	Debt	Long	USA
Standard Industries, Inc.	95.26 k	111.00 k principal	0.28	Debt	Long	USA
Mineral Resources Ltd.	94.90 k	95.00 k principal	0.28	Debt	Long	Australia
PBF Holding Co. LLC / PBF Finance Corp.	94.68 k	100.00 k principal	0.28	Debt	Long	USA
Prime Security Services Borrower LLC/Prime Finance, Inc.	94.30 k	96.00 k principal	0.28	Debt	Long	USA
CVI CVR Energy, Inc.	94.18 k	97.00 k principal	0.28	Debt	Long	USA
Clarios Global L.P./ Clarios US Finance Co.	94.11 k	93.00 k principal	0.28	Debt	Long	XX
Crescent Energy Finance LLC	93.67 k	95.00 k principal	0.28	Debt	Long	USA
HBI Hanesbrands Inc.	93.59 k	100.00 k principal	0.28	Debt	Long	USA
LGIH LGI Homes, Inc.	93.55 k	113.00 k principal	0.28	Debt	Long	USA
Moss Creek Resources Holdings, Inc.	93.36 k	94.00 k principal	0.28	Debt	Long	USA
NWHM New Home Co Inc.	93.04 k	100.00 k principal	0.28	Debt	Long	USA
MEOH Methanex Corporation	93.01 k	102.00 k principal	0.28	Debt	Long	Canada
MUR Murphy Oil Corporation	92.78 k	110.00 k principal	0.27	Debt	Long	USA
Global Atlantic (Fin) Co.	92.66 k	128.00 k principal	0.27	Debt	Long	USA
Standard Industries, Inc.	91.11 k	96.00 k principal	0.27	Debt	Long	USA
CommScope Technologies LLC	90.71 k	99.00 k principal	0.27	Debt	Long	USA
Mohegan Tribal Gaming Authority	90.42 k	97.00 k principal	0.27	Debt	Long	USA
LVS Las Vegas Sands Corp.	90.10 k	93.00 k principal	0.27	Debt	Long	USA
QVC, Inc.	90.01 k	100.00 k principal	0.27	Debt	Long	USA
CHS/Community Health Systems, Inc.	89.68 k	146.00 k principal	0.27	Debt	Long	USA
BXC BlueLinx Holdings Inc.	89.36 k	100.00 k principal	0.26	Debt	Long	USA
SLM SLM Corporation	89.10 k	100.00 k principal	0.26	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	88.74 k	101.00 k principal	0.26	Debt	Long	USA
Provident Funding Associates L.P./ PFG Finance Corp.	88.64 k	100.00 k principal	0.26	Debt	Long	USA
Rockies Express Pipeline LLC	88.57 k	98.00 k principal	0.26	Debt	Long	USA
Standard Industries, Inc.	88.51 k	96.00 k principal	0.26	Debt	Long	USA
J.B. Poindexter & Co., Inc.	88.13 k	90.00 k principal	0.26	Debt	Long	USA
Berry Global, Inc.	86.68 k	91.00 k principal	0.26	Debt	Long	USA
SAH Sonic Automotive, Inc.	85.60 k	100.00 k principal	0.25	Debt	Long	USA
Gen Digital Inc.	85.37 k	87.00 k principal	0.25	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	85.34 k	92.00 k principal	0.25	Debt	Long	USA
CCMO iHeartCommunications, Inc.	84.93 k	97.23 k principal	0.25	Debt	Long	USA
Univision Communications Inc.	84.89 k	86.00 k principal	0.25	Debt	Long	USA
Zayo Group Holdings, Inc.	84.79 k	113.00 k principal	0.25	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC	84.38 k	100.00 k principal	0.25	Debt	Long	USA
TMS TMS International Corp	83.59 k	100.00 k principal	0.25	Debt	Long	USA
CXW CoreCivic, Inc.	83.40 k	83.00 k principal	0.25	Debt	Long	USA
VTLE Vital Energy, Inc.	83.32 k	82.00 k principal	0.25	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	83.14 k	83.00 k principal	0.25	Debt	Long	USA
Necessity Retail REIT Inc./The / American Finance Operating Partner L.P.	82.81 k	108.00 k principal	0.25	Debt	Long	USA
CrownRock L.P./ CrownRock Finance Inc.	82.75 k	84.00 k principal	0.25	Debt	Long	USA
NFP Corp.	81.11 k	92.00 k principal	0.24	Debt	Long	USA
Sunnova Energy Corp.	81.04 k	92.00 k principal	0.24	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	80.81 k	96.00 k principal	0.24	Debt	Long	USA
Embarq Corp.	80.53 k	132.00 k principal	0.24	Debt	Long	USA
TGNA TEGNA Inc.	79.16 k	83.00 k principal	0.23	Debt	Long	USA
MCFE McAfee Corp.	77.95 k	89.00 k principal	0.23	Debt	Long	USA
Advantage Sales & Marketing Inc.	76.80 k	88.00 k principal	0.23	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	76.28 k	83.00 k principal	0.23	Debt	Long	Canada
PBI Pitney Bowes Inc.	76.25 k	105.00 k principal	0.23	Debt	Long	USA
1375209 B.C. Ltd.	76.17 k	76.00 k principal	0.23	Debt	Long	Canada
TRIP Tripadvisor, Inc.	75.89 k	76.00 k principal	0.22	Debt	Long	USA
F Ford Motor Company	75.61 k	75.00 k principal	0.22	Debt	Long	USA
EFXT Enerflex Ltd.	74.68 k	75.00 k principal	0.22	Debt	Long	Canada
IRM Iron Mountain Incorporated	73.96 k	86.00 k principal	0.22	Debt	Long	USA
HUB International Ltd.	73.93 k	74.00 k principal	0.22	Debt	Long	USA
KSS Kohl's Corporation	73.72 k	100.00 k principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	73.68 k	81.00 k principal	0.22	Debt	Long	USA
US Foods, Inc.	72.25 k	72.00 k principal	0.21	Debt	Long	USA
PRAA PRA Group, Inc.	72.18 k	79.00 k principal	0.21	Debt	Long	USA