OGYCX Holdings — Invesco High Yield Bond Factor Fund
All 12 reported holdings of Invesco High Yield Bond Factor Fund (OGYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 39.09% | $7.66M |
| Invesco Government & Agency Portfolio | 34.20% | $6.70M |
| Invesco Liquid Assets Portfolio | 24.43% | $4.79M |
| U.S. Treasury Bills | 0.60% | $117.60K |
| Mauser Packaging Solutions Holding Co. | 0.34% | $67.11K |
| Superior Energy Services, Inc. | 0.29% | $56.58K |
| ACNR Holdings, Inc. | 0.10% | $19.56K |
| Claire's Holdings LLC | 0.04% | $7.42K |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | 0.01% | $2.35K |
| Claire's Holdings LLC | 0.01% | $1.00K |
| Gulfport Energy Operating Corp. | 0.00% | $507 |
OGYCX overview: performance, fees, allocation and SEC filings