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 19.4M $ in equities, 1.8 %
- Positions
- 17 in 4 countries
- Bond lines
- 79 from 54 companies
- Top ten
- 1.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 148,000 | 5.5M $ | 0.50 % |
| 2 | VANECK ETF TRUST | 210,000 | 5.4M $ | 0.49 % |
| 3 | ARES CAPITAL CORP | 144,000 | 2.7M $ | 0.25 % |
| 4 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 127,000 | 1.1M $ | 0.10 % |
| 5 | GOLUB CAPITAL BDC INC | 43,000 | 565.9K $ | 0.05 % |
| 6 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 54,000 | 557.3K $ | 0.05 % |
| 7 | MORGAN STANLEY DIRECT LENDING FUND | 36,000 | 555.1K $ | 0.05 % |
| 8 | Western Asset High Income Opportunity Fund Inc. | 150,000 | 547.5K $ | 0.05 % |
| 9 | Allspring Income Opportunities Fund | 83,000 | 546.1K $ | 0.05 % |
| 10 | BLUE OWL CAPITAL CORP | 47,000 | 529.2K $ | 0.05 % |
| 11 | Goldman Sachs BDC, Inc. | 59,000 | 528.6K $ | 0.05 % |
| 12 | CARLYLE SECURED LENDING INC | 45,000 | 486.5K $ | 0.04 % |
| 13 | Clarivate PLC | 100,000 | 253K $ | 0.02 % |
| 14 | Invesco Short Duration High Yield ETF | 3,600 | 91.9K $ | 0.01 % |
| 15 | Americanas S.A. | 41,300 | 41.3K $ | 0.00 % |
| 16 | Casino Guichard-Perrachon | 28,014 | 7.8K $ | 0.00 % |
| 17 | Altice France SA | 8,070 | 1.2K $ | 0.00 % |
The bonds it holds
This fund holds 79 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 1.3 %
- Brazil 0.2 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 19.1M $ | 98.44 % |
| 2 | United Kingdom | 1 | 253K $ | 1.30 % |
| 3 | Brazil | 1 | 41.3K $ | 0.21 % |
| 4 | France | 2 | 9.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Invesco High Yield Fund". https://titelia.com/en/funds/S000000243