Invesco SMA High Yield Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000079750). Net assets $10.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Iliad Holding | — | $212K | 201.70% |
| Studio City Finance Ltd. | — | $192K | 182.54% |
| Invesco Treasury Portfolio | — | $159K | 151.23% |
| EZCORP, Inc. | — | $155K | 147.41% |
| Global Aircraft Leasing Co., Ltd. | — | $150K | 143.14% |
| United Airlines Holdings, Inc. | — | $125K | 118.73% |
| CMA CGM S.A. | — | $115K | 109.22% |
| Vodafone Group PLC | — | $109K | 103.80% |
| VoltaGrid LLC | — | $107K | 102.10% |
| EnPro Inc. | — | $106K | 101.00% |
| American Axle & Manufacturing, Inc. | — | $105K | 100.26% |
| Allison Transmission, Inc. | — | $105K | 99.88% |
| Lamar Media Corp. | — | $105K | 99.79% |
| Group 1 Automotive, Inc. | — | $104K | 99.09% |
| Brink's Co. (The) | — | $102K | 96.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.5M |
| 2026-02-28 | $10.6M |
| 2025-11-30 | $10.6M |
| 2025-08-31 | $10.8M |
| 2025-05-31 | $10.5M |
| 2025-02-28 | $10.6M |
| 2024-11-30 | $10.8M |
| 2024-08-31 | $10.6M |