# Invesco SMA High Yield Bond Fund

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.

## Profile

- Series ID: S000079750
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300HYCVC43OLK0S02
- Net assets: $10.5M
- Total assets: $10.6M
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Iliad Holding](https://search.stillhousedata.com/security/449691AF1) | — | $212K | 201.70% |
| [Studio City Finance Ltd.](https://search.stillhousedata.com/security/86389QAG7) | — | $192K | 182.54% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $159K | 151.23% |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | — | $155K | 147.41% |
| [Global Aircraft Leasing Co., Ltd.](https://search.stillhousedata.com/security/37960JAC2) | — | $150K | 143.14% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047AL3) | — | $125K | 118.73% |
| [CMA CGM S.A.](https://search.stillhousedata.com/security/YK5572341) | — | $115K | 109.22% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBW9) | — | $109K | 103.80% |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $107K | 102.10% |
| [EnPro Inc.](https://search.stillhousedata.com/security/29355XAH0) | — | $106K | 101.00% |
| [American Axle & Manufacturing, Inc.](https://search.stillhousedata.com/security/02406PBD1) | — | $105K | 100.26% |
| [Allison Transmission, Inc.](https://search.stillhousedata.com/security/019736AG2) | — | $105K | 99.88% |
| [Lamar Media Corp.](https://search.stillhousedata.com/security/513075BZ3) | — | $105K | 99.79% |
| [Group 1 Automotive, Inc.](https://search.stillhousedata.com/security/398905AN9) | — | $104K | 99.09% |
| [Brink's Co. (The)](https://search.stillhousedata.com/security/109696AD6) | — | $102K | 96.59% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)](https://search.stillhousedata.com/registrant/842790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079750.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.