Invesco High Yield Bond Factor Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064666). Net assets $19.6M as of 2023-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $7.7M | 3909.01% |
| Invesco Government & Agency Portfolio | — | $6.7M | 3420.38% |
| Invesco Liquid Assets Portfolio | — | $4.8M | 2443.13% |
| U.S. Treasury Bills | — | $118K | 60.00% |
| Mauser Packaging Solutions Holding Co. | — | $67K | 34.24% |
| Superior Energy Services, Inc. | 1865589D US | $57K | 28.86% |
| ACNR Holdings, Inc. | — | $20K | 9.98% |
| Claire's Holdings LLC | — | $7K | 3.78% |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | — | $2K | 1.20% |
| Claire's Holdings LLC | CLE | $1K | 0.51% |
| Gulfport Energy Operating Corp. | — | $507 | 0.26% |
| Tenerity, LLC, Wts., expiring 2024-04-10 | — | — | — |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $19.6M |
| 2023-08-31 | $33.7M |
| 2023-05-31 | $30.9M |
| 2023-02-28 | $51.3M |
| 2022-11-30 | $28.5M |
| 2022-08-31 | $29.0M |
| 2022-05-31 | $30.6M |
| 2022-02-28 | $34.3M |