Invesco High Yield Fund Class R6 (HYIFX)

HYIFX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	4.41%	50,294,135
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.04%	935,000
3	n/a	Invesco Private Government Fund	1.70%	19,321,535
4	AYR.V5.25 PERP 144A	Aircastle Ltd.	1.29%	14,742,000
5	TDG.L 01.20.32 35	TransDigm, Inc., Term Loan L	1.03%	11,673,395
6	n/a	New Gold Inc.	1.02%	11,369,000
7	AVTCAP.8.25 10.31.26 144A	Avation Capital S.A.	1.01%	11,840,000
8	n/a	Vistra Corp., Series C	1.01%	10,703,000
9	AETUNI.7.5 10.01.29 144A	Aethon United BR L.P./ Aethon United Finance Corp.	1.00%	11,068,000
10	n/a	Vodafone Group PLC	0.99%	12,538,000
11	EZPW.7.375 04.01.32 144A	EZCORP, Inc.	0.98%	10,707,000
12	n/a	H&E Equipment Services, Inc.	0.97%	10,910,000
13	VENLNG.V9 PERP 144a	Venture Global LNG, Inc.	0.95%	11,428,000
14	EMECLI.L 08.04.31 2	EMRLD Borrower L.P. (Copeland), Incremental Term Loan B	0.77%	8,835,000
15	n/a	Carriage Services, Inc.	0.76%	9,191,000
16	n/a	Iliad Holding	0.75%	8,138,000
17	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.75%	8,027,000
18	DHC.0 01.15.26 144A	Diversified Healthcare Trust	0.75%	8,919,000
19	AL.V4.65 PERP B	Air Lease Corp., Series B	0.75%	8,675,000
20	ACRISU.7.5 11.06.30 144A	Acrisure LLC / Acrisure Finance Inc.	0.75%	8,282,000
21	n/a	FirstCash, Inc.	0.75%	8,324,000
22	n/a	Starz Capital Holdings 1, Inc.	0.75%	9,538,000
23	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	0.75%	8,250,000
24	n/a	GGAM Finance Ltd.	0.74%	8,299,000
25	TITIM.7.721 06.04.38	Telecom Italia Capital S.A.	0.74%	8,099,000

As of May 31, 2025

Showing 25 of 294

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Asset Allocation

Asset Class	% Weight
Bond	91.52%
Not Classified	7.01%
Cash	1.30%
Stocks	0.18%

Sector Breakdown

Sector	% Weight
Other	99.83%
Communication Services	0.17%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	8.66%
XS	0.07%