Invesco High Yield Fund Class Y (AHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.550
0.00 (0.00%)
At close: Jul 7, 2025

AHHYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1USHYiShares Broad USD High Yield Corporate Bond ETF3.04%935,000
2n/aUsd/Eur Cfwd20257311.84%20,926,229
3AYR.V5.25 PERP 144AAircastle Limited 5.25%1.29%14,742,000
4TDG.L 01.20.32 35TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN1.03%11,673,395
5NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.875%1.02%11,369,000
6AVTCAP.8.25 10.31.26 144AAvation Capital SA 8.25%1.01%11,840,000
7VST.V8.875 PERP CVistra Corp 8.875%1.01%10,703,000
8AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%1.00%11,068,000
9VOD.V4.125 06.04.81Vodafone Group PLC 4.125%0.99%12,538,000
10EZPW.7.375 04.01.32 144AEZCORP Inc. 7.375%0.98%10,707,000
11HEES.3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.97%10,910,000
12VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.95%11,428,000
13EMECLI.L 08.04.31 2EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN0.77%8,835,000
14CSV.4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.76%9,191,000
15ILDFP.8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.75%8,138,000
16ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.75%8,027,000
17DHC.0 01.15.26 144ADiversified Healthcare Trust 0%0.75%8,919,000
18AL.V4.65 PERP BAir Lease Corporation 4.65%0.75%8,675,000
19ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.75%8,282,000
20FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.75%8,324,000
21LGF.5.5 04.15.29 144aLions Gate Television Inc. 5.5%0.75%9,538,000
22PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%0.75%8,250,000
23GGAMFI.6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.74%8,299,000
24TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.74%8,099,000
25ESAB.6.25 04.15.29 144AESAB Corp. 6.25%0.74%8,295,000
As of May 31, 2025
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