IH
| |
INVESCO High Yield Fund | AMHYXMutual Fund | |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | |
| Last update 2025-06-17 | 18 Stocks (7 new) |
| Value $41.00 Mil | Turnover 91 % |
INVESCO High Yield Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 820,000 | 35,489.6 | New Holding | 86.570 | +86.57% | 0.540 | +4.48% | +4.45% | 6,836.3 | ||
NDOI | Endo Inc | 85,952 | 2,438.9 | 0% | 5.950 | 0% | 0.110 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
AMBP | Ardagh Metal Packaging SA | 19,135 | 456.5 | New Holding | 1.110 | +1.11% | 0.000 | +74.03% | +61.95% | 2,731.5 | Packaging & Containers | |
EAF | GrafTech International Ltd | 350,000 | 409.5 | New Holding | 1.000 | +1.00% | 0.140 | +128.45% | -15.61% | 376.9 | Industrial Products | |
AMBP
CALL
| Ardagh Metal Packaging SA | 2,287 | 373.8 | 0% | 0.910 | 0% | 0.000 | +74.03% | +61.95% | 2,731.5 | Packaging & Containers | |
CZR | Caesars Entertainment Inc | 10,000 | 332.2 | 0% | 0.810 | 0% | 0.000 | +17.33% | -10.44% | 6,224.5 | Travel & Leisure | |
LGF.A | Lions Gate Entertainment Corp | 25,000 | 249.3 | New Holding | 0.610 | +0.61% | 0.010 | +2.87% | +0.59% | 1,925.5 | Media - Diversified | |
AMBP | Ardagh Metal Packaging SA | 85,000 | 243.9 | 0% | 0.600 | 0% | 0.010 | +74.03% | +61.95% | 2,731.5 | Packaging & Containers | |
UNIT | Uniti Group Inc | 40,000 | 229.6 | New Holding | 0.560 | +0.56% | 0.020 | +0.84% | -12.91% | 1,175.7 | REITs | |
ATUS | Altice USA Inc | 80,000 | 228.8 | +100.00% | 0.560 | +0.28% | 0.020 | +20.78% | +15.77% | 1,305.0 | Telecommunication Services |
INVESCO High Yield Fund's Historical Top Holdings Breakdowns
INVESCO High Yield Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-02-28 | New Buy New Buy | +86.57% | 42.33 ($42.96) 43.3 | $42.94 | -0.05% | New holding | 820,000 | 820,000 | |
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Sold Out Sold Out | -78.78% | 20.92 ($21.07) 21.17 | $21.02 | -0.24% | Sold Out | 0 | -1,692,000 | |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 2025-02-28 | Sold Out Sold Out | -5.28% | 38.99 ($39.42) 39.88 | $38.72 | -1.78% | Sold Out | 0 | -60,000 | |
BHC | Bausch Health Companies Inc | 2025-02-28 | Sold Out Sold Out | -1.38% | 6.16 ($7.49) 8.46 | $6.31 | -15.75% | Sold Out | 0 | -75,000 | |
COMM | CommScope Holding Co Inc | 2025-02-28 | Sold Out Sold Out | -1.32% | 4.69 ($5.33) 6.35 | $7.85 | 47.28% | Sold Out | 0 | -125,000 | |
AMBP | Ardagh Metal Packaging SA | 2025-02-28 | New Buy New Buy | +1.11% | 2.51 ($2.95) 3.77 | $4.57 | 54.92% | New holding | 19,135 | 19,135 | |
NWL | Newell Brands Inc | 2025-02-28 | Sold Out Sold Out | -1.06% | 6.37 ($9.39) 11.63 | $5.60 | -40.36% | Sold Out | 0 | -50,000 | |
EAF | GrafTech International Ltd | 2025-02-28 | New Buy New Buy | +1.00% | 1.02 ($1.59) 2.26 | $1.46 | -8.18% | New holding | 350,000 | 350,000 | |
NGL | NGL Energy Partners LP | 2025-02-28 | Sold Out Sold Out | -0.90% | 4.21 ($4.99) 5.62 | $4.24 | -15.03% | Sold Out | 0 | -85,000 | |
LGF.A | Lions Gate Entertainment Corp | 2025-02-28 | New Buy New Buy | +0.61% | 7.48 ($8.56) 10.24 | $8.59 | 0.35% | New holding | 25,000 | 25,000 |
INVESCO High Yield Fund Total Holding History ($B)
INVESCO High Yield Fund's Asset Allocation
INVESCO High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO High Yield Fund's Hypothetical Growth since 2025-02-28
INVESCO High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO High Yield Fund's Holdings Heat Map
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INVESCO High Yield Fund's Holdings Bubble Chart
INVESCO High Yield Fund News
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