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Invesco High Yield Fund Class Y (AHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.480
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

AHHYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TBLLInvesco Short Term Treasury ETF3.00%330,000
2TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.49%28,979,495
3AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.34%15,604,618
4AYR V5.25 PERP 144AAircastle Limited 5.25%1.27%15,057,000
5AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.19%14,144,000
6SVC 4.375 02.15.30Service Properties Trust 4.375%1.06%15,936,000
7MPEL 5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%1.04%13,110,000
8NSCO 5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%1.02%12,775,000
9NGDCN 6.875 04.01.32 144ANew Gold, Inc. 6.875%1.01%11,612,000
10n/aUsd/Eur Cfwd20254301.01%11,727,987
11TDG L 01.20.32 35TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN1.00%11,673,395
12STCITY 5 01.15.29 144AStudio City Finance Limited 5%1.00%12,871,000
13AVTCAP 8.25 10.31.26 144AAvation Capital SA 8.25%1.00%11,840,000
14VST V8.875 PERP CVistra Corp 8.875%0.99%10,703,000
15VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.95%11,672,000
16LGF 5.5 04.15.29 144aLions Gate Capital Holdings 1 Inc. 5.5%0.78%9,742,000
17VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.76%10,096,000
18TNOORD 8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.76%8,642,000
19EMECLI L 08.04.31 2EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN0.75%8,835,000
20ZEGLN 8.625 07.15.29 144AZegona Finance PLC 8.625%0.75%8,228,000
21CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.75%8,984,000
22AL V4.65 PERP BAir Lease Corporation 4.65%0.74%8,860,000
23CNP V6.7 05.15.55Centerpoint Energy Inc 6.7%0.74%8,741,000
24FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.74%8,502,000
25VOD V4.125 06.04.81Vodafone Group PLC 4.125%0.74%9,691,000
26GGAMFI 6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.74%8,476,000
27MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.74%8,478,000
28CSV 4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.74%9,387,000
29TITIM 7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.74%8,272,000
30AS 6.75 02.16.31 144AAmer Sports Co. 6.75%0.74%8,341,000
31CE 6.95 11.15.33Celanese US Holdings Llc 6.95%0.73%8,143,000
32AETUNI 7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.73%8,351,000
33RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.73%8,089,000
34RBACN 6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.73%8,262,000
35AER V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.73%8,240,000
36SATS 6.75 11.30.30EchoStar Corp. 6.75%0.72%9,234,000
37PROFUN 9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.72%8,175,000
38JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.72%8,501,000
39SUMMPL 8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.71%8,073,000
40RIG 8.5 05.15.31 144ATransocean Inc. 8.5%0.62%7,390,000
41GEL 7.875 05.15.32Genesis Energy LP & Genesis Energy Finance Corp. 7.875%0.60%6,897,000
42IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.56%7,034,000
43THC 4.25 06.01.29Tenet Healthcare Corporation 4.25%0.55%6,796,000
44IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.53%6,210,000
45EZPW 7.375 04.01.32 144AEZCORP Inc. 7.375%0.53%6,016,000
46SUN 6.25 07.01.33 144ASunoco LP 6.25%0.53%6,100,000
47DHC 0 01.15.26 144ADiversified Healthcare Trust 0%0.53%6,474,000
48SVC 4.75 10.01.26Service Properties Trust 4.75%0.51%6,033,000
49ILDFP 8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.51%5,639,000
50LW 4.375 01.31.32 144ALamb Weston Holdings Inc 4.375%0.51%6,460,000
As of Mar 31, 2025
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