Invesco High Yield Fund Class R6 (HYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.460
0.00 (0.00%)
Apr 24, 2025, 1:12 PM EDT
HYIFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3.00% |
| 2 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.98% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.64% |
| 4 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 1.49% |
| 5 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 1.49% |
| 6 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 1.26% |
| 7 | SVC 4.375 02.15.30 | Service Properties Trust 4.375% | 1.09% |
| 8 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 1.03% |
| 9 | DNB 5 12.15.29 144A | The Dun & Bradstreet Corporation 5% | 1.03% |
| 10 | NSCO 5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 1.02% |
| 11 | LAD 4.375 01.15.31 144A | Lithia Motors Incorporated 4.375% | 1.00% |
| 12 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.00% |
| 13 | n/a | Usd/Eur Cfwd2025430 | 0.99% |
| 14 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.98% |
| 15 | AER V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.98% |
| 16 | VST V8.875 PERP C | Vistra Corp 8.875% | 0.97% |
| 17 | AS 6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.97% |
| 18 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.90% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.88% |
| 20 | DHC 0 01.15.26 144A | Diversified Healthcare Trust 0% | 0.77% |
| 21 | PHIN 6.75 04.15.29 144A | Phinia Inc. 6.75% | 0.76% |
| 22 | NCLH 6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.76% |
| 23 | LGF 5.5 04.15.29 144a | Lions Gate Capital Holdings 1 Inc. 5.5% | 0.76% |
| 24 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.75% |
| 25 | NGDCN 7.5 07.15.27 144A | New Gold, Inc. 7.5% | 0.75% |
| 26 | TNOORD 8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 0.75% |
| 27 | CVNA 9 06.01.31 144A | Carvana Co 9% | 0.74% |
| 28 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.74% |
| 29 | VOD V4.125 06.04.81 | Vodafone Group PLC 4.125% | 0.74% |
| 30 | AL V4.65 PERP B | Air Lease Corporation 4.65% | 0.74% |
| 31 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.74% |
| 32 | GGAMFI 6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.73% |
| 33 | SATS 6.75 11.30.30 | EchoStar Corp. 6.75% | 0.73% |
| 34 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.73% |
| 35 | TITIM 7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.72% |
| 36 | JANEST 6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.72% |
| 37 | PROFUN 9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.72% |
| 38 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.72% |
| 39 | RIG 8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.62% |
| 40 | GEL 7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | 0.59% |
| 41 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.58% |
| 42 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.57% |
| 43 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.57% |
| 44 | THC 4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.54% |
| 45 | CE 6.95 11.15.33 | Celanese US Holdings Llc 6.95% | 0.53% |
| 46 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.53% |
| 47 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 0.51% |
| 48 | ILDFP 8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.51% |
| 49 | COMINV 7.5 01.15.32 144A | Usi Inc 7.5% | 0.51% |
| 50 | BIP V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | 0.51% |
As of Feb 28, 2025