C000241067 Holdings — Invesco SMA High Yield Bond Fund
All 210 reported holdings of Invesco SMA High Yield Bond Fund (C000241067) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iliad Holding | 2.02% | $211.97K |
| Studio City Finance Ltd. | 1.83% | $191.84K |
| Invesco Treasury Portfolio | 1.51% | $158.93K |
| EZCORP, Inc. | 1.47% | $154.91K |
| Global Aircraft Leasing Co., Ltd. | 1.43% | $150.43K |
| United Airlines Holdings, Inc. | 1.19% | $124.77K |
| Cma Cgm S.a. | 1.09% | $114.78K |
| Vodafone Group PLC | 1.04% | $109.08K |
| VoltaGrid LLC | 1.02% | $107.30K |
| EnPro Inc. | 1.01% | $106.14K |
| American Axle & Manufacturing, Inc. | 1.00% | $105.36K |
| Allison Transmission, Inc. | 1.00% | $104.96K |
| Lamar Media Corp. | 1.00% | $104.87K |
| Group 1 Automotive, Inc. | 0.99% | $104.14K |
| Brink's Co. (The) | 0.97% | $101.51K |
| Venture Global LNG, Inc. | 0.95% | $99.48K |
| Melco Resorts Finance Ltd. | 0.94% | $98.82K |
| Sunoco L.P. | 0.93% | $98.17K |
| Jane Street Group / JSG Finance Inc. | 0.89% | $93.65K |
| Invesco Short Duration High Yield ETF | 0.87% | $91.85K |
| Invesco Government & Agency Portfolio | 0.81% | $85.62K |
| United Airlines Holdings, Inc. | 0.79% | $83.10K |
| Core Scientific Finance I LLC | 0.77% | $80.83K |
| 1011778 BC ULC / New Red Finance Inc. | 0.76% | $79.67K |
| Meridian Arc Holdco LLC | 0.76% | $79.45K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.75% | $78.82K |
| Roller Bearing Co. of America, Inc. | 0.75% | $78.37K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.74% | $78.26K |
| Nissan Motor Acceptance Corp. | 0.74% | $78.06K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.74% | $77.96K |
| TrueNoord Capital DAC | 0.74% | $77.93K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.74% | $77.57K |
| Caturus Energy, LLC | 0.74% | $77.54K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.74% | $77.40K |
| GGAM Finance Ltd. | 0.73% | $76.92K |
| CoreWeave, Inc. | 0.70% | $73.51K |
| Uniti Services LLC | 0.64% | $67.40K |
| Hilcorp Energy I, L.P. | 0.63% | $65.99K |
| Hilcorp Energy I, L.P. | 0.60% | $63.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.59% | $61.56K |
| ESAB Corp. | 0.58% | $61.16K |
| Venture Global LNG, Inc. | 0.57% | $59.78K |
| Venture Global Plaquemines LNG, LLC | 0.56% | $58.36K |
| EnerSys | 0.54% | $56.66K |
| Transocean International Ltd. | 0.54% | $56.57K |
| Sunoco L.P. | 0.53% | $56.19K |
| Global Partners L.P./ GLP Finance Corp. | 0.53% | $55.96K |
| Carvana Co. | 0.53% | $55.61K |
| Starz Capital Holdings 1, Inc. | 0.53% | $55.46K |
| Oak-Eagle AcquireCo, Inc. | 0.52% | $54.98K |
| Iron Mountain Information Management Services, Inc. | 0.52% | $54.96K |
| NESCO Holdings II, Inc. | 0.52% | $54.81K |
| Level 3 Financing, Inc. | 0.52% | $54.80K |
| HA Sustainable Infrastructure Capital, Inc. | 0.52% | $54.47K |
| Par Petroleum, LLC | 0.52% | $54.27K |
| Excelerate Energy L.P. | 0.51% | $54.04K |
| Citigroup Inc. | 0.51% | $53.85K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.51% | $53.83K |
| Diversified Healthcare Trust | 0.51% | $53.81K |
| Cleveland-Cliffs Inc. | 0.51% | $53.65K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.51% | $53.61K |
| Iron Mountain Inc. | 0.51% | $53.51K |
| Cougar JV Subsidiary, LLC | 0.51% | $53.52K |
| Harvest Midstream I, L.P. | 0.51% | $53.42K |
| Cipher Compute LLC | 0.51% | $53.23K |
| Summit Midstream Holdings, LLC | 0.51% | $53.21K |
| Prairie Acquiror L.P. | 0.51% | $53.20K |
| PR RNO Property Owner 1, LLC | 0.51% | $53.10K |
| Lithia Motors, Inc. | 0.51% | $53.10K |
| Navient Corp. | 0.51% | $53.09K |
| Marriott Ownership Resorts, Inc. | 0.50% | $53.03K |
| TransDigm, Inc. | 0.50% | $52.85K |
| Solaris Energy Infrastructure, LLC | 0.50% | $52.84K |
| Rocket Cos., Inc. | 0.50% | $52.82K |
| Carriage Services, Inc. | 0.50% | $52.66K |
| Bristow Group Inc. | 0.50% | $52.56K |
| Infinity Natural Resources, LLC | 0.50% | $52.56K |
| Sensata Technologies, Inc. | 0.50% | $52.55K |
| Advance Auto Parts, Inc. | 0.50% | $52.44K |
| Centene Corp. | 0.50% | $52.30K |
| Endo Finance Holdings L.P. | 0.50% | $52.26K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.50% | $52.22K |
| CVR Energy, Inc. | 0.50% | $52.20K |
| LCM Investments Holdings II, LLC | 0.50% | $52.20K |
| Telecom Italia Capital S.A. | 0.50% | $52.20K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.50% | $52.15K |
| Aecom | 0.50% | $52.12K |
| Comstock Resources, Inc. | 0.50% | $52.11K |
| Aircastle Ltd. | 0.50% | $52.11K |
| SS&C Technologies, Inc. | 0.50% | $52.03K |
| Northriver Midstream Finance L.P. | 0.49% | $51.91K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.49% | $51.90K |
| Group 1 Automotive, Inc. | 0.49% | $51.87K |
| Coeur Mining, Inc. | 0.49% | $51.83K |
| Paramount Global | 0.49% | $51.82K |
| Michaels Cos., Inc. (The) | 0.49% | $51.79K |
| New Enterprise Stone & Lime Co, Inc. | 0.49% | $51.76K |
| Tidewater Inc. | 0.49% | $51.72K |
| Walker & Dunlop, Inc. | 0.49% | $51.67K |
| Beignet Investor LLC | 0.49% | $51.57K |
| PHINIA Inc. | 0.49% | $51.33K |
| Directv Financing, LLC | 0.49% | $51.33K |
| Bath & Body Works, Inc. | 0.49% | $51.07K |
| TransDigm, Inc. | 0.49% | $51.04K |
| Voyager Parent, LLC | 0.48% | $50.94K |
| Versant Media Group, Inc. | 0.48% | $50.94K |
| TransDigm, Inc. | 0.48% | $50.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | $50.12K |
| Cloud Software Group, Inc. | 0.48% | $50.11K |
| Greystar Real Estate Partners, LLC | 0.47% | $49.92K |
| Level 3 Financing, Inc. | 0.47% | $49.78K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | $49.75K |
| Nationstar Mortgage Holdings LLC | 0.47% | $49.50K |
| Osaic Holdings, Inc. | 0.47% | $49.50K |
| Clydesdale Acquisition Holdings, Inc. | 0.47% | $49.07K |
| Venture Global LNG, Inc. | 0.47% | $48.93K |
| Nationstar Mortgage Holdings LLC | 0.46% | $48.63K |
| Venture Global LNG, Inc. | 0.45% | $46.83K |
| OneMain Finance Corp. | 0.43% | $45.59K |
| GFL Environmental Holdings (US), Inc. | 0.42% | $44.01K |
| ESAB Corp. | 0.40% | $42.31K |
| Forvia SE | 0.40% | $42.26K |
| Sunoco L.P. | 0.40% | $41.72K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.39% | $40.93K |
| 1261229 B.C. Ltd. | 0.37% | $38.94K |
| Sunoco L.P. | 0.37% | $38.79K |
| Danaos Corp. | 0.36% | $38.20K |
| Jane Street Group / JSG Finance Inc. | 0.34% | $36.11K |
| Celanese US Holdings LLC | 0.34% | $35.47K |
| OneMain Finance Corp. | 0.34% | $35.31K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.33% | $34.33K |
| CoreWeave, Inc. | 0.31% | $33.02K |
| Wrangler Holdco Corp. | 0.31% | $32.89K |
| OneMain Finance Corp. | 0.30% | $31.40K |
| FirstCash, Inc. | 0.29% | $30.88K |
| Univision Communications Inc. | 0.29% | $30.44K |
| Venture Global Plaquemines LNG, LLC | 0.28% | $29.80K |
| Cloud Software Group, Inc. | 0.28% | $29.67K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.28% | $29.13K |
| TransDigm, Inc. | 0.28% | $29.12K |
| Petroleos Mexicanos | 0.27% | $28.61K |
| Clarivate Science Holdings Corp. | 0.27% | $28.41K |
| Discovery Communications, LLC | 0.27% | $28.07K |
| Discovery Global Holdings, Inc. | 0.27% | $27.88K |
| Paramount Global | 0.26% | $27.29K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.26% | $27.23K |
| APLD ComputeCo 2 LLC | 0.26% | $27.23K |
| RD Michigan Property Owner I LLC | 0.26% | $27.07K |
| APLD ComputeCo LLC | 0.26% | $27.00K |
| Caturus Energy, LLC | 0.26% | $27.00K |
| Jane Street Group / JSG Finance Inc. | 0.26% | $26.97K |
| DaVita Inc. | 0.26% | $26.95K |
| Freedom Mortgage Holdings LLC | 0.25% | $26.42K |
| CVR Energy, Inc. | 0.25% | $26.31K |
| Vistra Corp. | 0.25% | $26.23K |
| Nexstar Media Inc. | 0.25% | $26.23K |
| Bread Financial Holdings, Inc. | 0.25% | $26.15K |
| Sunoco L.P. | 0.25% | $26.13K |
| Allison Transmission, Inc. | 0.25% | $26.08K |
| DaVita Inc. | 0.25% | $25.86K |
| Clear Channel Outdoor Holdings, Inc. | 0.25% | $25.86K |
| Flash Compute LLC | 0.25% | $25.80K |
| Lithia Motors, Inc. | 0.25% | $25.79K |
| SV RNO Property Owner 1, LLC | 0.24% | $25.69K |
| Whirlpool Corp. | 0.24% | $25.44K |
| HA Sustainable Infrastructure Capital, Inc. | 0.24% | $25.28K |
| WULF Compute LLC | 0.24% | $25.23K |
| Oak-Eagle AcquireCo, Inc. | 0.24% | $25.04K |
| OneMain Finance Corp. | 0.24% | $24.89K |
| TransDigm, Inc. | 0.24% | $24.76K |
| Vistra Corp. | 0.24% | $24.76K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.23% | $24.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | $24.43K |
| Clear Channel Outdoor Holdings, Inc. | 0.23% | $24.15K |
| Petroleos Mexicanos | 0.23% | $24.09K |
| Rithm Capital Corp. | 0.23% | $23.99K |
| American Airlines 2026-1 Class B Pass Through Trust | 0.23% | $23.94K |
| EnerSys | 0.23% | $23.68K |
| FirstCash, Inc. | 0.21% | $22.03K |
| CHS/Community Health Systems, Inc. | 0.21% | $21.69K |
| Blackstone Mortgage Trust, Inc. | 0.21% | $21.65K |
| FS KKR Capital Corp. | 0.20% | $21.54K |
| CHS/Community Health Systems, Inc. | 0.20% | $21.17K |
| Univision Communications Inc. | 0.20% | $20.50K |
| CoreWeave, Inc. | 0.19% | $20.30K |
| Venture Global Plaquemines LNG, LLC | 0.19% | $19.88K |
| Navient Corp. | 0.16% | $17.33K |
| Nexstar Media Inc. | 0.15% | $16.11K |
| Molina Healthcare, Inc. | 0.15% | $16.01K |
| Bath & Body Works, Inc. | 0.15% | $15.79K |
| Hilcorp Energy I, L.P. | 0.14% | $15.23K |
| Gray Media, Inc. | 0.14% | $14.81K |
| OneMain Finance Corp. | 0.14% | $14.24K |
| Discovery Global Holdings, Inc. | 0.12% | $12.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.12% | $12.29K |
| Hilcorp Energy I, L.P. | 0.10% | $11.01K |
| FMC Corp. | 0.10% | $10.98K |
| FMC Corp. | 0.10% | $10.79K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.10% | $10.49K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.10% | $10.42K |
| Sinclair Television Group, Inc. | 0.10% | $10.29K |
| Discovery Global Holdings, Inc. | 0.10% | $10.26K |
| FMC Corp. | 0.09% | $9.41K |
| Hertz Corp. (The) | 0.09% | $9.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.07% | $7.86K |
| Navient Corp. | 0.07% | $7.85K |
| FMC Corp. | 0.05% | $5.46K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $3.85K |
| Sgus LLC | 0.02% | $2.13K |
| Saks Global Enterprises LLC | 0.00% | $235 |
C000241067 overview: performance, fees, allocation and SEC filings