Invesco High Yield Fund reported 20 holdings worth US$1.09B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco High Yield Fund reported 20 holdings worth US$1.09B as of May 31, 2026. Largest: Ares Capital Corporation, Golub Capital Bdc, Inc. and Morgan Stanley Direct Lending Fund. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Capital Corporation | 144K | US$2.73M | 0.25% |
| Golub Capital Bdc, Inc. | 43,000 | US$566K | 0.05% |
| Morgan Stanley Direct Lending Fund | 36,000 | US$555K | 0.05% |
| Blue Owl Capital Corporation | 47,000 | US$529K | 0.05% |
| Goldman Sachs Bdc, Inc. | 59,000 | US$529K | 0.05% |
| Carlyle Secured Lending, Inc. | 45,000 | US$486K | 0.04% |
| Clarivate Plc | 100K | US$253K | 0.02% |
| Americanas Sa | 41,300 | US$41,344 | <0.01% |
| Casino, Guichard-perrachon Sa | 28,014 | US$7,824 | <0.01% |
| Gray Media, Inc. | 0 | US$0 | 0.00% |
| Siriusxm Holdings Inc. | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |
| Lumen Technologies, Inc. | 0 | US$0 | 0.00% |
| Sinclair, Inc. | 0 | US$0 | 0.00% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |
| E.w. Scripps Company (the) | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Uniti Group Inc. | 0 | US$0 | 0.00% |
| Carter's, Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |