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MF · holdings as filed 2026-05-31

What's inside AHHYX?

Invesco High Yield Fund
Holdings
283
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
4.16%
2
BOND
Invesco Treasury-Inst
1.80%
3
?
—Invesco Private Government Fund
1.61%
4
A
AGPXXINVESCO GVT & AGNCY-INST
0.97%
5
BOND
Voltagrid7.375% · Nov 2030
0.95%
6
BOND
American Axle & Mfg7.75% · Oct 2033
0.95%
7
BOND
Ezcorp7.375% · Apr 2032
0.95%
8
BOND
Lions Gate Capital Hol 16% · Apr 2030
0.94%
9
BOND
Venture Global Lng9.875% · Feb 2032
0.93%
10
BOND
Vodafone Group (floating)4.125% · Jun 2081
0.92%
11
BOND
Dish DBS5.125% · Jun 2029
0.91%
12
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
13
BOND
1261229 Bc10% · Apr 2032
0.90%
14
BOND
Venture Global Lng
0.76%
15
BOND
Core Scientific Finance7.75% · May 2031
0.73%
16
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.72%
17
BOND
Asurion Llc/Asurion8% · Dec 2032
0.71%
18
BOND
Truenoord Capital Dac8.75% · Mar 2030
0.71%
19
BOND
Calumet Specialty Prod9.75% · Feb 2031
0.70%
20
BOND
Tidewater9.125% · Jul 2030
0.70%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Invesco Treasury-Inst
1.80%
2
BOND
Voltagrid7.375% · Nov 2030
0.95%
3
BOND
American Axle & Mfg7.75% · Oct 2033
0.95%
4
BOND
Ezcorp7.375% · Apr 2032
0.95%
5
BOND
Lions Gate Capital Hol 16% · Apr 2030
0.94%
6
BOND
Venture Global Lng9.875% · Feb 2032
0.93%
7
BOND
Vodafone Group (floating)4.125% · Jun 2081
0.92%
8
BOND
Dish DBS5.125% · Jun 2029
0.91%
9
BOND
1261229 Bc10% · Apr 2032
0.90%
10
BOND
Venture Global Lng
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Invesco Treasury-Inst
1.80%
2
BOND
Voltagrid7.375% · Nov 2030
0.95%
3
BOND
American Axle & Mfg7.75% · Oct 2033
0.95%
4
BOND
Ezcorp7.375% · Apr 2032
0.95%
5
BOND
Lions Gate Capital Hol 16% · Apr 2030
0.94%
6
BOND
Venture Global Lng9.875% · Feb 2032
0.93%
7
BOND
Vodafone Group (floating)4.125% · Jun 2081
0.92%
8
BOND
Dish DBS5.125% · Jun 2029
0.91%
9
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
10
BOND
1261229 Bc10% · Apr 2032
0.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.