AHHYX holdings — Invesco High Yield Fund
Invesco High Yield Fund (AHHYX) held 286 positions with net assets of $1.09B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by Invesco Private Prime Fund, Invesco Treasury Portfolio, Invesco Private Government Fund.
AHHYX top holdings
- Invesco Private Prime Fund — 4.38% ($47.7M)
- Invesco Treasury Portfolio — 1.90% ($20.6M)
- Invesco Private Government Fund — 1.69% ($18.4M)
- Invesco Government & Agency Portfolio — 1.02% ($11.1M)
- VoltaGrid LLC — 1.01% ($10.9M)
- American Axle & Manufacturing, Inc. — 1.00% ($10.9M)
- EZCORP, Inc. — 1.00% ($10.9M)
- Starz Capital Holdings 1, Inc. — 0.99% ($10.8M)
- Venture Global LNG, Inc. — 0.98% ($10.6M)
- Vodafone Group PLC — 0.97% ($10.5M)
- DISH DBS Corp. — 0.96% ($10.5M)
- TransDigm, Inc. — 0.96% ($10.4M)
- 1261229 B.C. Ltd. — 0.95% ($10.3M)
- Venture Global LNG, Inc. — 0.80% ($8.73M)
- Core Scientific Finance I LLC — 0.77% ($8.40M)
- Meridian Arc Holdco LLC — 0.75% ($8.20M)
- Asurion LLC/ Asurion Co-Issuer Inc. — 0.75% ($8.18M)
- TrueNoord Capital DAC — 0.75% ($8.11M)
- Calumet Specialty Products Partners L.P./ Calumet Finance Corp. — 0.74% ($8.07M)
- Tidewater Inc. — 0.74% ($8.04M)
- GGAM Finance Ltd. — 0.74% ($8.00M)
- Caturus Energy, LLC — 0.73% ($7.93M)
- California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 0.72% ($7.88M)
- EMRLD Borrower L.P. — 0.72% ($7.84M)
- TransDigm, Inc. — 0.72% ($7.84M)
What are AHHYX's top 10 holdings?
Invesco Private Prime Fund (4.4%), Invesco Treasury Portfolio (1.9%), Invesco Private Government Fund (1.7%), Invesco Government & Agency Portfolio (1.0%), VoltaGrid LLC (1.0%), American Axle & Manufacturing, Inc. (1.0%), EZCORP, Inc. (1.0%), Starz Capital Holdings 1, Inc. (1.0%), Venture Global LNG, Inc. (1.0%), Vodafone Group PLC (1.0%).
How many stocks are in AHHYX?
Invesco High Yield Fund reported 286 holdings as of May 31, 2026.
Share classes: AHHYX, AHIYX, AHYCX, AMHYX, HYIFX, HYINX