Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $1.37M | 1.91% |
| Vistra Corp., Series C | — | $1.28M | 1.78% |
| New Gold Inc. | — | $1.11M | 1.55% |
| Vodafone Group PLC | — | $1.08M | 1.51% |
| EZCORP, Inc. | — | $1.06M | 1.48% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAG | $1.05M | 1.46% |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | TDG | $1.02M | 1.43% |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | VIKCRU | $1.02M | 1.43% |
| 1261229 BC Ltd | — | $952.21K | 1.33% |
| Starz Capital Holdings 1, Inc. | — | $817.64K | 1.14% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
55
Exited
83
Increased
31
Decreased
25
Unchanged
154
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco High Yield Fund · AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX | 88% | 0.62% |
| Invesco V.I. High Yield Fund | 76% | 0.89% |
| Invesco SMA High Yield Bond Fund | 71% | 0.00% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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