Holdings of Invesco High Yield Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 93 % of the equity sleeve
Sector breakdown
- Utilities 2.2 %
- Unattributed 97.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- BRL 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- JE 0.6 %
- BR 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 39.1M $ | 99.28 % |
| JE | 1 | 230K $ | 0.58 % |
| BR | 1 | 45.3K $ | 0.11 % |
| FR | 2 | 9K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 826,000 | 22M $ | 1.99 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 214,000 | 8M $ | 0.72 % |
| Ares Capital Corp | 144,000 | 2.7M $ | 0.24 % |
| Vistra Corp | 5,000 | 869.5K $ | 0.08 % |
| Sirius XM Holdings Inc | 25,000 | 549K $ | 0.05 % |
| Goldman Sachs BDC, Inc. | 59,000 | 534.5K $ | 0.05 % |
| Morgan Stanley Direct Lending Fund | 36,000 | 532.8K $ | 0.05 % |
| Blue Owl Capital Corp | 47,000 | 530.6K $ | 0.05 % |
| GOLUB CAPITAL BDC INC | 43,000 | 515.6K $ | 0.05 % |
| Carlyle Secured Lending Inc | 45,000 | 500.4K $ | 0.05 % |
| Lionsgate Studios Corp | 50,000 | 450K $ | 0.04 % |
| Venture Global Inc | 41,000 | 397.3K $ | 0.04 % |
| EW Scripps Co/The | 72,000 | 298.8K $ | 0.03 % |
| Lumen Technologies Inc | 39,000 | 277.3K $ | 0.03 % |
| Uniti Group Inc | 36,116 | 264.4K $ | 0.02 % |
| Gray Media Inc | 49,000 | 254.3K $ | 0.02 % |
| Clarivate PLC | 100,000 | 230K $ | 0.02 % |
| Sinclair Inc | 13,000 | 212.4K $ | 0.02 % |
| Carter's Inc | 5,000 | 167.8K $ | 0.02 % |
| Under Armour Inc | 22,000 | 159.1K $ | 0.01 % |
| Americanas S.A. | 41,300 | 45.3K $ | 0.00 % |
| Casino Guichard-Perrachon | 28,014 | 7.7K $ | 0.00 % |
| Altice France SA | 8,070 | 1.3K $ | 0.00 % |