Holdings of Invesco High Yield Fund
ISIN US0014215935
AIM Investment Securities Funds (Invesco Investment Securities Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 39.4M $ in equities, 3.6 %
- Positions
- 23 in 4 countries
- Bond lines
- 79 from 56 companies
- Top ten
- 3.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck J. P. Morgan EM Local Currency Bond ETF | 826,000 | 22M $ | 1.99 % |
| 2 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 214,000 | 8M $ | 0.72 % |
| 3 | Ares Capital Corp | 144,000 | 2.7M $ | 0.24 % |
| 4 | Vistra Corp | 5,000 | 869.5K $ | 0.08 % |
| 5 | Sirius XM Holdings Inc | 25,000 | 549K $ | 0.05 % |
| 6 | Goldman Sachs BDC, Inc. | 59,000 | 534.5K $ | 0.05 % |
| 7 | Morgan Stanley Direct Lending Fund | 36,000 | 532.8K $ | 0.05 % |
| 8 | Blue Owl Capital Corp | 47,000 | 530.6K $ | 0.05 % |
| 9 | GOLUB CAPITAL BDC INC | 43,000 | 515.6K $ | 0.05 % |
| 10 | Carlyle Secured Lending Inc | 45,000 | 500.4K $ | 0.05 % |
| 11 | Lionsgate Studios Corp | 50,000 | 450K $ | 0.04 % |
| 12 | Venture Global Inc | 41,000 | 397.3K $ | 0.04 % |
| 13 | EW Scripps Co/The | 72,000 | 298.8K $ | 0.03 % |
| 14 | Lumen Technologies Inc | 39,000 | 277.3K $ | 0.03 % |
| 15 | Uniti Group Inc | 36,116 | 264.4K $ | 0.02 % |
| 16 | Gray Media Inc | 49,000 | 254.3K $ | 0.02 % |
| 17 | Clarivate PLC | 100,000 | 230K $ | 0.02 % |
| 18 | Sinclair Inc | 13,000 | 212.4K $ | 0.02 % |
| 19 | Carter's Inc | 5,000 | 167.8K $ | 0.02 % |
| 20 | Under Armour Inc | 22,000 | 159.1K $ | 0.01 % |
| 21 | Americanas S.A. | 41,300 | 45.3K $ | 0.00 % |
| 22 | Casino Guichard-Perrachon | 28,014 | 7.7K $ | 0.00 % |
| 23 | Altice France SA | 8,070 | 1.3K $ | 0.00 % |
The bonds it holds
56 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Utilities 2.2 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Jersey 0.6 %
- Brazil 0.1 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 39.1M $ | 99.28 % |
| 2 | Jersey | 1 | 230K $ | 0.58 % |
| 3 | Brazil | 1 | 45.3K $ | 0.11 % |
| 4 | France | 2 | 9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Invesco High Yield Fund". https://titelia.com/en/funds/S000000243