HYINX Holdings — Invesco High Yield Fund
All 279 reported holdings of Invesco High Yield Fund (HYINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.38% | $47.66M |
| Invesco Treasury Portfolio | 1.90% | $20.63M |
| Invesco Private Government Fund | 1.69% | $18.39M |
| Invesco Government & Agency Portfolio | 1.02% | $11.11M |
| VoltaGrid LLC | 1.01% | $10.93M |
| American Axle & Manufacturing, Inc. | 1.00% | $10.87M |
| EZCORP, Inc. | 1.00% | $10.87M |
| Starz Capital Holdings 1, Inc. | 0.99% | $10.77M |
| Venture Global LNG, Inc. | 0.98% | $10.60M |
| Vodafone Group PLC | 0.97% | $10.49M |
| DISH DBS Corp. | 0.96% | $10.46M |
| TransDigm, Inc. | 0.96% | $10.40M |
| 1261229 B.C. Ltd. | 0.95% | $10.32M |
| Venture Global LNG, Inc. | 0.80% | $8.73M |
| Core Scientific Finance I LLC | 0.77% | $8.40M |
| Meridian Arc Holdco LLC | 0.75% | $8.20M |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.75% | $8.18M |
| TrueNoord Capital DAC | 0.75% | $8.11M |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.74% | $8.07M |
| Tidewater Inc. | 0.74% | $8.04M |
| GGAM Finance Ltd. | 0.74% | $8.00M |
| Caturus Energy, LLC | 0.73% | $7.93M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.72% | $7.88M |
| EMRLD Borrower L.P. | 0.72% | $7.84M |
| TransDigm, Inc. | 0.72% | $7.84M |
| Iliad Holding | 0.71% | $7.74M |
| PetSmart LLC / PetSmart Finance Corp. | 0.71% | $7.73M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.70% | $7.57M |
| Global Aircraft Leasing Co., Ltd. | 0.69% | $7.47M |
| United Airlines Holdings, Inc. | 0.68% | $7.38M |
| VCI Asset Holdings 2, LLC | 0.62% | $6.73M |
| Atos SE | 0.58% | $6.35M |
| Iron Mountain Information Management Services, Inc. | 0.55% | $5.96M |
| United Airlines Holdings, Inc. | 0.54% | $5.92M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.54% | $5.87M |
| Cloud Software Group, Inc. | 0.52% | $5.69M |
| Level 3 Financing, Inc. | 0.52% | $5.69M |
| Oak-Eagle AcquireCo, Inc. | 0.52% | $5.67M |
| Carvana Co. | 0.52% | $5.64M |
| Cleveland-Cliffs Inc. | 0.52% | $5.64M |
| HA Sustainable Infrastructure Capital, Inc. | 0.52% | $5.62M |
| ESAB Corp. | 0.52% | $5.61M |
| Par Petroleum, LLC | 0.52% | $5.60M |
| Harvest Midstream I, L.P. | 0.52% | $5.60M |
| Danaos Corp. | 0.51% | $5.60M |
| Citigroup Inc. | 0.51% | $5.55M |
| Nationstar Mortgage Holdings LLC | 0.51% | $5.53M |
| Solaris Energy Infrastructure, LLC | 0.51% | $5.51M |
| Advance Auto Parts, Inc. | 0.51% | $5.49M |
| PR RNO Property Owner 1, LLC | 0.50% | $5.48M |
| Infinity Natural Resources, LLC | 0.50% | $5.48M |
| Cma Cgm S.a. | 0.50% | $5.48M |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.50% | $5.48M |
| Diversified Healthcare Trust | 0.50% | $5.48M |
| Cipher Compute LLC | 0.50% | $5.48M |
| Fibercop S.p.A. | 0.50% | $5.46M |
| Bristow Group Inc. | 0.50% | $5.46M |
| Centene Corp. | 0.50% | $5.45M |
| Marriott Ownership Resorts, Inc. | 0.50% | $5.43M |
| Sensata Technologies, Inc. | 0.50% | $5.43M |
| Carriage Services, Inc. | 0.50% | $5.42M |
| CVR Energy, Inc. | 0.50% | $5.42M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.50% | $5.41M |
| Directv Financing, LLC | 0.50% | $5.40M |
| Global Partners L.P./ GLP Finance Corp. | 0.50% | $5.39M |
| Six Flags Entertainment Corp. | 0.50% | $5.39M |
| EchoStar Corp. | 0.49% | $5.38M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 0.49% | $5.38M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.49% | $5.38M |
| Worldline | 0.49% | $5.38M |
| Roller Bearing Co. of America, Inc. | 0.49% | $5.37M |
| Opal Bidco SAS | 0.49% | $5.36M |
| Bath & Body Works, Inc. | 0.49% | $5.36M |
| Michaels Cos., Inc. (The) | 0.49% | $5.36M |
| PHINIA Inc. | 0.49% | $5.35M |
| Coeur Mining, Inc. | 0.49% | $5.35M |
| Allison Transmission, Inc. | 0.49% | $5.35M |
| Jane Street Group / JSG Finance Inc. | 0.49% | $5.34M |
| Transocean International Ltd. | 0.49% | $5.34M |
| Forvia SE | 0.49% | $5.33M |
| NESCO Holdings II, Inc. | 0.49% | $5.33M |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.49% | $5.33M |
| Lithia Motors, Inc. | 0.49% | $5.32M |
| EnPro Inc. | 0.49% | $5.32M |
| Beignet Investor LLC | 0.49% | $5.31M |
| Aircastle Ltd. | 0.49% | $5.29M |
| Rocket Cos., Inc. | 0.48% | $5.27M |
| Voyager Parent, LLC | 0.48% | $5.27M |
| Studio City Finance Ltd. | 0.48% | $5.26M |
| Cougar JV Subsidiary, LLC | 0.48% | $5.25M |
| ESAB Corp. | 0.48% | $5.24M |
| Excelerate Energy L.P. | 0.48% | $5.24M |
| LSF12 Pillar Investments (US), Inc. | 0.48% | $5.22M |
| Versant Media Group, Inc. | 0.48% | $5.21M |
| Summit Midstream Holdings, LLC | 0.48% | $5.21M |
| Bausch and Lomb, Inc. | 0.48% | $5.20M |
| Endo Finance Holdings L.P. | 0.48% | $5.20M |
| Brink's Co. (The) | 0.48% | $5.20M |
| Level 3 Financing, Inc. | 0.48% | $5.17M |
| Group 1 Automotive, Inc. | 0.48% | $5.17M |
| Brazilian Government International Bond | 0.47% | $5.16M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.47% | $5.14M |
| Aecom | 0.47% | $5.13M |
| Prairie ECI Acquiror L.P. | 0.47% | $5.13M |
| LCM Investments Holdings II, LLC | 0.47% | $5.11M |
| EnerSys | 0.47% | $5.11M |
| SS&C Technologies, Inc. | 0.47% | $5.09M |
| Jane Street Group / JSG Finance Inc. | 0.47% | $5.08M |
| New Enterprise Stone & Lime Co, Inc. | 0.47% | $5.07M |
| Northriver Midstream Finance L.P. | 0.47% | $5.06M |
| Melco Resorts Finance Ltd. | 0.47% | $5.06M |
| Greystar Real Estate Partners, LLC | 0.46% | $5.03M |
| Walker & Dunlop, Inc. | 0.46% | $5.03M |
| OneMain Finance Corp. | 0.46% | $5.01M |
| Comstock Resources, Inc. | 0.46% | $4.97M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | $4.80M |
| Clear Channel Outdoor Holdings, Inc. | 0.44% | $4.76M |
| Iron Mountain Inc. | 0.44% | $4.74M |
| Venture Global Plaquemines LNG, LLC | 0.43% | $4.72M |
| Hilcorp Energy I, L.P. | 0.41% | $4.43M |
| Sunoco L.P. | 0.40% | $4.38M |
| Altice France | 0.40% | $4.33M |
| GFL Environmental Holdings (US), Inc. | 0.40% | $4.30M |
| Vistra Corp. | 0.39% | $4.19M |
| Uniti Services LLC | 0.38% | $4.17M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.38% | $4.17M |
| Cushman & Wakefield U.S. Borrower LLC | 0.38% | $4.10M |
| Sunoco L.P. | 0.37% | $4.00M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.36% | $3.90M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% | $3.89M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.35% | $3.84M |
| CHS/Community Health Systems, Inc. | 0.34% | $3.74M |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.34% | $3.73M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.34% | $3.72M |
| Celanese US Holdings LLC | 0.34% | $3.70M |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.34% | $3.65M |
| Wrangler Holdco Corp. | 0.33% | $3.60M |
| Vistra Corp. | 0.33% | $3.57M |
| CoreWeave, Inc. | 0.32% | $3.46M |
| Altice France | 0.30% | $3.29M |
| Venture Global Plaquemines LNG, LLC | 0.30% | $3.28M |
| OneMain Finance Corp. | 0.30% | $3.26M |
| Discovery Global Holdings, Inc. | 0.30% | $3.23M |
| FirstCash, Inc. | 0.29% | $3.15M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.29% | $3.15M |
| Telecom Italia Capital S.A. | 0.29% | $3.13M |
| Univision Communications Inc. | 0.29% | $3.10M |
| Iliad Holding | 0.28% | $3.04M |
| Venture Global Plaquemines LNG, LLC | 0.28% | $3.03M |
| Petroleos Mexicanos | 0.28% | $3.00M |
| Navient Corp. | 0.27% | $2.92M |
| iHeartCommunications, Inc. | 0.27% | $2.92M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.27% | $2.92M |
| MPH Acquisition Holdings LLC | 0.27% | $2.88M |
| Caturus Energy, LLC | 0.27% | $2.88M |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $2.86M |
| CHS/Community Health Systems, Inc. | 0.26% | $2.86M |
| Altice France Lux 3 / Altice Holdings 1 | 0.26% | $2.86M |
| Paramount Global | 0.26% | $2.85M |
| Discovery Communications, LLC | 0.26% | $2.84M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.26% | $2.83M |
| Clarivate Science Holdings Corp. | 0.26% | $2.82M |
| APLD ComputeCo 2 LLC | 0.26% | $2.81M |
| APLD ComputeCo LLC | 0.26% | $2.79M |
| Navient Corp. | 0.26% | $2.78M |
| First Quantum Minerals Ltd. | 0.25% | $2.77M |
| EchoStar Corp. | 0.25% | $2.77M |
| Flash Compute LLC | 0.25% | $2.76M |
| Iris Holding, Inc. (Intertape) | 0.25% | $2.75M |
| Allison Transmission, Inc. | 0.25% | $2.75M |
| Ares Capital Corp. | 0.25% | $2.73M |
| SV RNO Property Owner 1, LLC | 0.25% | $2.72M |
| Nexstar Media Inc. | 0.25% | $2.72M |
| Sunoco L.P. | 0.25% | $2.71M |
| RD Michigan Property Owner I LLC | 0.25% | $2.70M |
| CSC Holdings, LLC | 0.25% | $2.70M |
| CVR Energy, Inc. | 0.25% | $2.70M |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 0.25% | $2.70M |
| Kosmos Energy Ltd. | 0.25% | $2.69M |
| Clydesdale Acquisition Holdings, Inc. | 0.25% | $2.69M |
| DaVita Inc. | 0.25% | $2.69M |
| Fibercop S.p.A. | 0.25% | $2.68M |
| WULF Compute LLC | 0.25% | $2.67M |
| Telecom Argentina S.A. | 0.24% | $2.66M |
| Office Properties Income Trust | 0.24% | $2.66M |
| Whirlpool Corp. | 0.24% | $2.66M |
| Telecom Italia Capital S.A. | 0.24% | $2.65M |
| First Quantum Minerals Ltd. | 0.24% | $2.64M |
| HA Sustainable Infrastructure Capital, Inc. | 0.24% | $2.63M |
| Freedom Mortgage Holdings LLC | 0.24% | $2.62M |
| Paramount Global | 0.24% | $2.62M |
| First Quantum Minerals Ltd. | 0.24% | $2.60M |
| BBVA Bancomer S.A. | 0.24% | $2.60M |
| Bread Financial Holdings, Inc. | 0.24% | $2.58M |
| Oak-Eagle AcquireCo, Inc. | 0.24% | $2.58M |
| Pampa Energia S.A. | 0.24% | $2.57M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.24% | $2.57M |
| Osaic Holdings, Inc. | 0.23% | $2.55M |
| Osaic Holdings, Inc. | 0.23% | $2.55M |
| DaVita Inc. | 0.23% | $2.54M |
| Rithm Capital Corp. | 0.23% | $2.52M |
| American Airlines 2026-1 Class B Pass Through Trust | 0.23% | $2.51M |
| Wynn Macau, Ltd. | 0.23% | $2.51M |
| Cloud Software Group, Inc. | 0.23% | $2.51M |
| Petroleos Mexicanos | 0.23% | $2.49M |
| CoreWeave, Inc. | 0.23% | $2.47M |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.22% | $2.44M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | $2.43M |
| Sunoco L.P. | 0.22% | $2.37M |
| Blackstone Mortgage Trust, Inc. | 0.21% | $2.33M |
| FirstCash, Inc. | 0.21% | $2.25M |
| FS KKR Capital Corp. | 0.21% | $2.24M |
| Univision Communications Inc. | 0.20% | $2.20M |
| OneMain Finance Corp. | 0.20% | $2.15M |
| Venture Global LNG, Inc. | 0.20% | $2.12M |
| CoreWeave, Inc. | 0.19% | $2.11M |
| Hilcorp Energy I, L.P. | 0.19% | $2.08M |
| Borr IHC Ltd. / Borr Finance LLC | 0.18% | $1.94M |
| TransDigm, Inc. | 0.18% | $1.92M |
| Navient Corp. | 0.17% | $1.87M |
| iHeartCommunications, Inc. | 0.17% | $1.85M |
| Staples, Inc. | 0.15% | $1.63M |
| Bath & Body Works, Inc. | 0.15% | $1.63M |
| Nexstar Media Inc. | 0.15% | $1.63M |
| CSC Holdings, LLC | 0.15% | $1.62M |
| Gray Media, Inc. | 0.15% | $1.59M |
| Connect Holding II LLC | 0.14% | $1.56M |
| Molina Healthcare, Inc. | 0.14% | $1.55M |
| DB Terra Chile HoldCo S.p.A. | 0.13% | $1.47M |
| TransDigm, Inc. | 0.13% | $1.42M |
| Discovery Global Holdings, Inc. | 0.10% | $1.14M |
| FMC Corp. | 0.10% | $1.12M |
| Ardagh Group S.A. | 0.10% | $1.12M |
| FMC Corp. | 0.10% | $1.10M |
| BlackRock Corporate High Yield Fund, Inc. | 0.10% | $1.09M |
| Hilcorp Energy I, L.P. | 0.10% | $1.08M |
| Borr IHC Ltd. / Borr Finance LLC | 0.09% | $1.03M |
| Sinclair Television Group, Inc. | 0.09% | $1.02M |
| Discovery Global Holdings, Inc. | 0.09% | $1.01M |
| FMC Corp. | 0.08% | $920.27K |
| E.W. Scripps Co. (The) | 0.07% | $815.13K |
| Bausch Health Cos. Inc. | 0.07% | $736.55K |
| Hertz Corp. (The) | 0.07% | $732.02K |
| Gray Media, Inc. | 0.07% | $712.01K |
| Vci Compute Ii LLC | 0.07% | $712.12K |
| Bausch Health Cos. Inc. | 0.06% | $680.44K |
| Navient Corp. | 0.06% | $672.73K |
| Hilcorp Energy I, L.P. | 0.06% | $633.50K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $633.21K |
| Sabre GLBL Inc. | 0.06% | $602.07K |
| Sabre GLBL Inc. | 0.05% | $595.30K |
| Bausch Health Cos. Inc. | 0.05% | $593.51K |
| Sabre GLBL Inc. | 0.05% | $590.03K |
| Golub Capital BDC, Inc. | 0.05% | $565.88K |
| FMC Corp. | 0.05% | $563.46K |
| AllianceBernstein Global High Income Fund, Inc. | 0.05% | $557.28K |
| Morgan Stanley Direct Lending Fund | 0.05% | $555.12K |
| Western Asset High Income Opportunity Fund Inc. | 0.05% | $547.50K |
| Allspring Income Opportunities Fund | 0.05% | $546.14K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.05% | $545.10K |
| Bausch Health Cos. Inc. | 0.05% | $541.82K |
| Blue Owl Capital Corp. | 0.05% | $529.22K |
| Goldman Sachs BDC, Inc. | 0.05% | $528.64K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.05% | $526.23K |
| Carlyle Secured Lending, Inc. | 0.04% | $486.45K |
| Staples, Inc. | 0.04% | $413.02K |
| iHeartCommunications, Inc. | 0.04% | $393.76K |
| Cushman & Wakefield U.S. Borrower LLC | 0.04% | $382.58K |
| CSC Holdings, LLC | 0.03% | $360.00K |
| Sinclair Television Group, Inc. | 0.03% | $318.84K |
| Hertz Corp. (The) | 0.03% | $313.65K |
| Clarivate PLC | 0.02% | $253.00K |
| Sgus LLC | 0.02% | $201.60K |
| Invesco Short Duration High Yield ETF | 0.01% | $91.85K |
| Lithia Motors, Inc. | 0.00% | $53.57K |
| Americanas S.A. | 0.00% | $41.34K |
| Saks Global Enterprises LLC | 0.00% | $21.76K |
| Casino Guichard-Perrachon | 0.00% | $7.82K |
| Altice France Holding S.A. | 0.00% | $1.25K |
HYINX overview: performance, fees, allocation and SEC filings