Invesco SMA High Yield Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$10.65 mm

Liabilities

$77.36 k

Net assets

$10.57 mm

Number of holdings

185.00

185 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Iliad Holding	201.92 k	200.00 k principal	1.91	Debt	Long	France
MATV Mativ Holdings, Inc.	184.89 k	185.00 k principal	1.75	Debt	Long	USA
Melco Resorts Finance Ltd.	183.19 k	200.00 k principal	1.73	Debt	Long	Cayman Islands
Studio City Finance Ltd.	178.82 k	200.00 k principal	1.69	Debt	Long	Virgin Islands (British)
Invesco Treasury Portfolio, Institutional Class	162.79 k	162.79 k shares	1.54	Short-term investment vehicle	Long	USA
Allison Transmission, Inc.	161.93 k	178.00 k principal	1.53	Debt	Long	USA
Vistra Operations Co. LLC	158.65 k	149.00 k principal	1.50	Debt	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	157.97 k	161.00 k principal	1.49	Debt	Long	XX
THC Tenet Healthcare Corporation	157.74 k	152.00 k principal	1.49	Debt	Long	USA
ZF North America Capital, Inc.	155.10 k	150.00 k principal	1.47	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.85 k	150.00 k principal	1.46	Debt	Long	Ireland
CSV Carriage Services, Inc.	132.18 k	143.00 k principal	1.25	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	130.33 k	124.00 k principal	1.23	Debt	Long	USA
VMED 02 UK Financing I PLC	125.73 k	125.00 k principal	1.19	Debt	Long	UK
VOD Vodafone Group Public Limited Company	115.25 k	128.00 k principal	1.09	Debt	Long	UK
Dun & Bradstreet Corp. (The)	110.99 k	112.00 k principal	1.05	Debt	Long	USA
Allwyn International A.S.	109.65 k	100.00 k principal	1.04	Debt	Long	Czechia
LAD Lithia Motors, Inc.	109.55 k	118.00 k principal	1.04	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	108.49 k	101.00 k principal	1.03	Debt	Long	USA
TransDigm, Inc.	106.20 k	102.00 k principal	1.00	Debt	Long	USA
Aircastle Ltd.	105.40 k	107.00 k principal	1.00	Debt	Long	Bermuda
Howard Midstream Energy Partners, LLC	104.64 k	101.00 k principal	0.99	Debt	Long	USA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	104.58 k	102.00 k principal	0.99	Debt	Long	USA
LCM Investments Holdings II, LLC	104.45 k	98.00 k principal	0.99	Debt	Long	USA
EQM Midstream Partners, LP	104.39 k	101.00 k principal	0.99	Debt	Long	USA
Seagate HDD Cayman	103.85 k	90.00 k principal	0.98	Debt	Long	Cayman Islands
Stena International S.A.	103.05 k	100.00 k principal	0.97	Debt	Long	Luxembourg
Fortress Transportation and Infrastructure Investors LLC	100.50 k	96.00 k principal	0.95	Debt	Long	USA
Valaris Ltd.	100.23 k	96.00 k principal	0.95	Debt	Long	Bermuda
IRB Holding Corp.	100.11 k	100.00 k principal	0.95	Debt	Long	USA
Venture Global LNG, Inc.	94.49 k	85.00 k principal	0.89	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	87.79 k	87.79 k shares	0.83	Short-term investment vehicle	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	81.69 k	81.00 k principal	0.77	Debt	Long	USA
Roller Bearing Co. of America, Inc.	80.00 k	84.00 k principal	0.76	Debt	Long	USA
Summit Midstream Holdings, LLC	79.98 k	77.00 k principal	0.76	Debt	Long	USA
Transocean Inc.	79.98 k	75.65 k principal	0.76	Debt	Long	Cayman Islands
Prairie Acquiror L.P.	79.54 k	76.00 k principal	0.75	Debt	Long	USA
FirstCash, Inc.	79.20 k	77.00 k principal	0.75	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	78.77 k	77.00 k principal	0.75	Debt	Long	USA
ETR Entergy Corporation	78.60 k	77.00 k principal	0.74	Debt	Long	USA
RHP Hotel Properties L.P./ RHP Finance Corp.	78.33 k	76.00 k principal	0.74	Debt	Long	USA
Cougar JV Subsidiary, LLC	78.11 k	74.00 k principal	0.74	Debt	Long	USA
PHIN PHINIA Inc.	78.08 k	76.00 k principal	0.74	Debt	Long	USA
OI European Group B.V.	78.08 k	83.00 k principal	0.74	Debt	Long	Netherlands
Transocean Titan Financing Ltd.	77.84 k	75.00 k principal	0.74	Debt	Long	Cayman Islands
Hilton Domestic Operating Co. Inc.	76.94 k	75.00 k principal	0.73	Debt	Long	USA
CVI CVR Energy, Inc.	76.48 k	75.00 k principal	0.72	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	76.39 k	75.00 k principal	0.72	Debt	Long	USA
Service Properties Trust	75.61 k	79.00 k principal	0.72	Debt	Long	USA
OneMain Finance Corp.	73.53 k	83.00 k principal	0.70	Debt	Long	USA
DHC Diversified Healthcare Trust	70.74 k	79.00 k principal	0.67	Debt	Long	USA
Hilcorp Energy I, L.P.	64.42 k	65.00 k principal	0.61	Debt	Long	USA
Viking Cruises Ltd.	63.67 k	58.00 k principal	0.60	Debt	Long	Bermuda
GFL GFL Environmental Inc.	62.75 k	60.00 k principal	0.59	Debt	Long	Canada
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	58.60 k	59.00 k principal	0.55	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	57.68 k	58.00 k principal	0.55	Debt	Long	USA
DVA DaVita Inc.	57.01 k	64.00 k principal	0.54	Debt	Long	USA
C Citigroup Inc.	56.40 k	55.00 k principal	0.53	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	55.73 k	57.00 k principal	0.53	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	55.27 k	51.00 k principal	0.52	Debt	Long	USA
VSCO Victoria's Secret & Co.	54.96 k	63.00 k principal	0.52	Debt	Long	USA
DUK Duke Energy Corporation	54.32 k	53.00 k principal	0.51	Debt	Long	USA
Talen Energy Supply, LLC	54.19 k	50.00 k principal	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	53.91 k	52.00 k principal	0.51	Debt	Long	USA
Northriver Midstream Finance L.P.	53.72 k	52.00 k principal	0.51	Debt	Long	Canada
Medline Borrower LP/Medline Co-Issuer Inc.	53.67 k	52.00 k principal	0.51	Debt	Long	USA
TELECOM ITALIA CAPITAL S.A.	53.58 k	53.00 k principal	0.51	Debt	Long	Luxembourg
Kronos Acquisition Holdings Inc.	53.56 k	52.00 k principal	0.51	Debt	Long	USA
ESAB ESAB Corporation	53.48 k	52.00 k principal	0.51	Debt	Long	USA
Venture Global LNG, Inc.	53.45 k	51.00 k principal	0.51	Debt	Long	USA
Star Parent, Inc.	53.44 k	50.00 k principal	0.51	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	53.42 k	52.00 k principal	0.51	Debt	Long	USA
Concentra Escrow Issuer Corp.	53.41 k	51.00 k principal	0.51	Debt	Long	USA
Jefferson Capital Holdings, LLC	53.39 k	50.00 k principal	0.50	Debt	Long	USA
Bath & Body Works, Inc.	53.31 k	52.00 k principal	0.50	Debt	Long	USA
OPI Office Properties Income Trust	53.27 k	56.00 k principal	0.50	Debt	Long	USA
AL Air Lease Corporation	53.16 k	55.00 k principal	0.50	Debt	Long	USA
Velocity Vehicle Group LLC	53.11 k	51.00 k principal	0.50	Debt	Long	USA
BCO The Brink's Company	53.09 k	51.00 k principal	0.50	Debt	Long	USA
GPI Group 1 Automotive, Inc.	53.03 k	52.00 k principal	0.50	Debt	Long	USA
BXC BlueLinx Holdings Inc.	52.94 k	55.00 k principal	0.50	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	52.76 k	51.00 k principal	0.50	Debt	Long	USA
RLJ RLJ Lodging Trust	52.69 k	58.00 k principal	0.50	Debt	Long	USA
NESCO Holdings II, Inc.	52.68 k	57.00 k principal	0.50	Debt	Long	USA
Global Atlantic (Fin) Co.	52.64 k	56.00 k principal	0.50	Debt	Long	USA
Novelis Corp.	52.58 k	55.00 k principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	52.58 k	50.00 k principal	0.50	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.	52.53 k	51.00 k principal	0.50	Debt	Long	USA
Sirius XM Radio Inc.	52.40 k	61.00 k principal	0.50	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	52.38 k	55.00 k principal	0.50	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	52.34 k	60.00 k principal	0.49	Debt	Long	USA
Venture Global LNG, Inc.	52.18 k	51.00 k principal	0.49	Debt	Long	USA
NCL Corp. Ltd.	52.16 k	52.00 k principal	0.49	Debt	Long	Bermuda
Ritchie Bros. Holdings Inc.	52.15 k	49.00 k principal	0.49	Debt	Long	USA
CCL Carnival Corporation & plc	52.13 k	48.00 k principal	0.49	Debt	Long	Panama
Endo Finance Holdings, Inc.	52.09 k	49.00 k principal	0.49	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	51.97 k	52.00 k principal	0.49	Debt	Long	USA
Vistra Operations Co. LLC	51.96 k	52.00 k principal	0.49	Debt	Long	USA
Camelot Finance S.A.	51.94 k	53.00 k principal	0.49	Debt	Long	Luxembourg
NPO EnPro Industries, Inc.	51.77 k	52.00 k principal	0.49	Debt	Long	USA
GGAM Finance Ltd.	51.72 k	50.00 k principal	0.49	Debt	Long	Cayman Islands
NGD New Gold Inc.	51.53 k	51.00 k principal	0.49	Debt	Long	Canada
HBM Hudbay Minerals Inc.	51.52 k	51.00 k principal	0.49	Debt	Long	Canada
Genesis Energy L.P./ Genesis Energy Finance Corp.	51.34 k	50.00 k principal	0.49	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	51.28 k	51.00 k principal	0.49	Debt	Long	USA
Royal Caribbean Cruises Ltd.	51.25 k	50.00 k principal	0.48	Debt	Long	Liberia
Greystar Real Estate Partners, LLC	51.23 k	48.00 k principal	0.48	Debt	Long	USA
VST Vistra Corp.	51.08 k	48.00 k principal	0.48	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	50.86 k	63.00 k principal	0.48	Debt	Long	USA
Aethon United BR L.P./ Aethon United Finance Corp.	50.73 k	50.00 k principal	0.48	Debt	Long	USA
KSS Kohl's Corporation	49.64 k	60.00 k principal	0.47	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	49.59 k	47.00 k principal	0.47	Debt	Long	UK
Medline Borrower, L.P.	49.15 k	50.00 k principal	0.46	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	48.60 k	48.00 k principal	0.46	Debt	Long	USA
Sensata Technologies, Inc.	47.91 k	53.00 k principal	0.45	Debt	Long	USA
GAP The Gap, Inc.	46.70 k	54.00 k principal	0.44	Debt	Long	USA
Carnival Holdings (Bermuda) Ltd.	46.55 k	43.00 k principal	0.44	Debt	Long	Bermuda
EHC Encompass Health Corporation	45.01 k	46.00 k principal	0.43	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	39.24 k	43.00 k principal	0.37	Debt	Long	USA
NAVI Navient Corporation	37.34 k	38.00 k principal	0.35	Debt	Long	USA
Macy's Retail Holdings, LLC	36.88 k	38.00 k principal	0.35	Debt	Long	USA
TIBX TIBCO Software Inc	36.50 k	37.00 k principal	0.35	Debt	Long	USA
Venture Global LNG, Inc.	33.83 k	30.00 k principal	0.32	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	31.49 k	30.00 k principal	0.30	Debt	Long	USA
OneMain Finance Corp.	30.32 k	30.00 k principal	0.29	Debt	Long	USA
Prime Healthcare Services, Inc.	30.27 k	30.00 k principal	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	30.15 k	30.00 k principal	0.29	Debt	Long	Panama
CHS/Community Health Systems, Inc.	29.89 k	35.00 k principal	0.28	Debt	Long	USA
Hilcorp Energy I, L.P.	29.59 k	27.00 k principal	0.28	Debt	Long	USA
ENS EnerSys	29.41 k	30.00 k principal	0.28	Debt	Long	USA
Stena International S.A.	28.95 k	28.00 k principal	0.27	Debt	Long	Luxembourg
NGL Energy Operating LLC / NGL Energy Finance Corp.	27.81 k	27.00 k principal	0.26	Debt	Long	USA
Genesis Energy L.P. / Genesis Energy Finance Corp.	27.62 k	26.00 k principal	0.26	Debt	Long	USA
Cleveland-Cliffs Inc.	27.34 k	31.00 k principal	0.26	Debt	Long	USA
Clearway Energy Operating LLC	27.24 k	30.00 k principal	0.26	Debt	Long	USA
CHS/Community Health Systems, Inc.	26.92 k	30.00 k principal	0.25	Debt	Long	USA
SS&C Technologies, Inc.	26.86 k	26.00 k principal	0.25	Debt	Long	USA
NCL Corp. Ltd.	26.76 k	25.00 k principal	0.25	Debt	Long	Bermuda
Venture Global LNG, Inc.	26.56 k	25.00 k principal	0.25	Debt	Long	USA
Frontier Communications Holdings, LLC	26.48 k	25.00 k principal	0.25	Debt	Long	USA
TransDigm, Inc.	26.43 k	25.00 k principal	0.25	Debt	Long	USA
SVC Service Properties Trust	26.37 k	28.00 k principal	0.25	Debt	Long	USA
Owens-Brockway Glass Container Inc.	26.34 k	26.00 k principal	0.25	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	26.31 k	25.00 k principal	0.25	Debt	Long	USA
Ritchie Bros. Holdings Inc.	25.75 k	25.00 k principal	0.24	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	25.59 k	25.00 k principal	0.24	Debt	Long	USA
NWL Newell Brands Inc.	25.20 k	25.00 k principal	0.24	Debt	Long	USA
SS&C Technologies, Inc.	25.00 k	25.00 k principal	0.24	Debt	Long	USA
TransDigm, Inc.	24.71 k	24.00 k principal	0.23	Debt	Long	USA
ENS EnerSys	24.18 k	23.00 k principal	0.23	Debt	Long	USA
CHS/Community Health Systems, Inc.	24.06 k	24.00 k principal	0.23	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	20.82 k	20.00 k principal	0.20	Debt	Long	USA
NAVI Navient Corporation	18.47 k	17.00 k principal	0.17	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	16.67 k	17.00 k principal	0.16	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd.	15.88 k	16.00 k principal	0.15	Debt	Long	Bermuda
Catalent Pharma Solutions, Inc.	15.64 k	16.00 k principal	0.15	Debt	Long	USA
NWL Newell Brands Inc.	15.62 k	18.00 k principal	0.15	Debt	Long	USA
NFE New Fortress Energy Inc.	15.60 k	18.00 k principal	0.15	Debt	Long	USA
Clearway Energy Operating LLC	15.56 k	16.00 k principal	0.15	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	15.51 k	16.00 k principal	0.15	Debt	Long	USA
Wrangler Holdco Corp.	15.50 k	15.00 k principal	0.15	Debt	Long	USA
Level 3 Financing, Inc.	15.37 k	14.00 k principal	0.15	Debt	Long	USA
Macy's Retail Holdings, LLC	14.89 k	17.00 k principal	0.14	Debt	Long	USA
Service Properties Trust	14.80 k	20.00 k principal	0.14	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	10.94 k	16.00 k principal	0.10	Debt	Long	USA
Level 3 Financing, Inc.	10.77 k	10.00 k principal	0.10	Debt	Long	USA
Match Group Holdings II, LLC	10.66 k	12.00 k principal	0.10	Debt	Long	USA
NWL Newell Brands Inc.	10.47 k	11.00 k principal	0.10	Debt	Long	USA
JWN Nordstrom, Inc.	10.32 k	13.00 k principal	0.10	Debt	Long	USA
GTN Gray Television, Inc.	10.27 k	10.00 k principal	0.10	Debt	Long	USA
Directv Financing, LLC	10.16 k	10.00 k principal	0.10	Debt	Long	USA
Hilcorp Energy I, L.P.	9.95 k	10.00 k principal	0.09	Debt	Long	USA
Univision Communications Inc.	9.91 k	10.00 k principal	0.09	Debt	Long	USA
EHC Encompass Health Corporation	7.58 k	8.00 k principal	0.07	Debt	Long	USA
TGNA TEGNA Inc.	5.66 k	6.00 k principal	0.05	Debt	Long	USA
TGNA TEGNA Inc.	5.58 k	6.00 k principal	0.05	Debt	Long	USA
PARA Paramount Global	5.49 k	6.00 k principal	0.05	Debt	Long	USA
Univision Communications Inc.	5.27 k	6.00 k principal	0.05	Debt	Long	USA
Gray Television, Inc.	5.16 k	9.00 k principal	0.05	Debt	Long	USA
AMCX AMC Networks Inc.	5.03 k	5.00 k principal	0.05	Debt	Long	USA
Sinclair Television Group, Inc.	4.95 k	7.00 k principal	0.05	Debt	Long	USA
GTN Gray Television, Inc.	4.56 k	8.00 k principal	0.04	Debt	Long	USA
Scripps Escrow, Inc.	4.30 k	6.00 k principal	0.04	Debt	Long	USA
Gray Television, Inc.	3.86 k	4.00 k principal	0.04	Debt	Long	USA
Forward Foreign Currency Contract BARCLAYS BANK PLC	-1.70 k	1.00 contracts	-0.02	DFE	N/A	N/A