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Invesco High-Yield Secs Y (HYLDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Liquid Assets Portfolio–institutional Class | $2,844,484 | 2.23 | ||
| Premier Portfolio–institutional Class | $2,844,484 | 2.23 | ||
| Cash & Cash Equivalents | $2,333,323 | 1.83 | ||
| Cit Group, Inc., 7.00% | 7 | 2017-05-01 | $2,295,000 | 1.7 |
| Vangent, Inc., 9.625% | 9.62 | 2015-02-15 | $1,885,000 | 1.37 |
| Mgm Mirage, 6.75% | 6.75 | 2013-04-01 | $1,955,000 | 1.36 |
| Continental Airlines 2007-1 Classc Pass Through Trust, 7.339% | 7.34 | 2014-04-19 | $1,447,094 | 1.12 |
| Ccm Merger Corp., 8.50% | 8.5 | 2012-07-13 | $1,430,339 | 1.11 |
| Navistar International Corp., 8.25% | 8.25 | 2021-11-01 | $1,295,000 | 1.06 |
| Sungard Data Systems, Inc., 9.125% | 9.12 | 2013-08-15 | $1,315,000 | 1.06 |
| Charter Communications Operating Llc/Charter Communications Operating Capit | 10.88 | 2014-09-15 | $1,170,000 | 1.03 |
| Ply Gem Industries, Inc., 11.75% | 11.75 | 2013-06-15 | $1,240,000 | 1.01 |
| Expedia, Inc., 8.50% | 8.5 | 2016-07-01 | $1,120,000 | 0.96 |
| Biomet, Inc., 10.00% | 10 | 2017-10-15 | $1,120,000 | 0.95 |
| Nsg Holdings Llc/Nsg Holdings, Inc., 7.75% | 7.75 | 2025-12-15 | $1,300,000 | 0.91 |
| Hca, Inc., 5.75% | 5.75 | 2014-03-15 | $1,200,000 | 0.91 |
| Sprint Capital Corp., 6.90% | 6.9 | 2019-05-01 | $1,215,000 | 0.9 |
| K Hovnanian Enterprises, Inc., 10.625% | 10.62 | 2016-10-15 | $1,160,000 | 0.89 |
| Forest Oil Corp., 7.25% | 7.25 | 2019-06-15 | $1,115,000 | 0.88 |
| Newfield Exploration Co., 6.625% | 6.62 | 2014-09-01 | $1,080,000 | 0.87 |
| Ford Motor Credit Co. Llc, 8.125% | 8.12 | 2020-01-15 | $990,000 | 0.85 |
| Atlas Energy Operating Co. Llc/Atlas Energy Finance Corp., 10.75% | 10.75 | 2018-02-01 | $965,000 | 0.84 |
| Mcmoran Exploration Co, 11.875% | 11.88 | 2014-11-15 | $1,005,000 | 0.83 |
| Georgia-Pacific Llc, 7.125% | 7.12 | 2017-01-15 | $970,000 | 0.81 |
| Ipalco Enterprises, Inc., 8.625% | 8.62 | 2011-11-14 | $965,000 | 0.8 |