Invesco High Yield Fund (AHIYX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.22% of fund assets.
Invesco High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHIYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.22% | $57,620,749.04 | 57,620,749 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $22,272,534.29 | 22,272,534 |
|
-
VANECK ETF TRUST
|
1.99% | $21,963,340.00 | 826,000 |
|
-
TRANSDIGM INC
|
0.94% | $10,397,113.21 | 10,391,450 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.93% | $10,217,661.44 | 10,217,661 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
0.72% | $7,977,920.00 | 214,000 |
|
-
EMRLD BORROWER LP
|
0.71% | $7,832,378.42 | 7,851,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,722,100.00 | 6,790,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.50% | $5,501,818.33 | 5,501,818 |
|
-
X CORPORATION
|
0.49% | $5,437,631.25 | 5,175,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.47% | $5,216,946.06 | 5,204,585 |
|
-
Bausch & Lomb Corp
|
0.47% | $5,185,641.50 | 5,174,000 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.46% | $5,121,790.54 | 5,105,199 |
|
-
GREYSTAR REAL ESTATE PARTNERS, LLC
|
0.46% | $5,033,088.07 | 5,020,537 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.43% | $4,762,502.03 | 4,735,863 |
|
-
CUSHMAN WAKEFIEL 01/31/30
|
0.37% | $4,082,655.71 | 4,067,403 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.33% | $3,673,437.39 | 3,665,813 |
|
-
ALTICE FRANCE
|
0.27% | $3,018,329.06 | 160,996 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.26% | $2,907,748.80 | 2,970,000 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.26% | $2,864,744.84 | 2,896,608 |
|
-
ARES CAPITAL CORP
|
0.24% | $2,681,280.00 | 144,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,675,415.60 | 1 |
|
-
CSC HOLDINGS, LLC
|
0.17% | $1,826,249.79 | 2,107,459 |
|
-
WHIRLPOOL CORP /DE/
|
0.15% | $1,681,540.20 | 33,732 |
|
-
ORACLE CORP
|
0.11% | $1,171,503.27 | 25,473 |
|
-
Vistra Corp.
|
0.08% | $869,450.00 | 5,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.05% | $549,000.00 | 25,000 |
|
-
Goldman Sachs BDC, Inc.
|
0.05% | $534,540.00 | 59,000 |
|
-
Morgan Stanley Direct Lending Fund
|
0.05% | $532,800.00 | 36,000 |
|
-
Blue Owl Capital Corp
|
0.05% | $530,630.00 | 47,000 |
|
-
GOLUB CAPITAL BDC, Inc.
|
0.05% | $515,570.00 | 43,000 |
|
-
Carlyle Secured Lending, Inc.
|
0.05% | $500,400.00 | 45,000 |
|
-
Lionsgate Studios Corp.
|
0.04% | $450,000.00 | 50,000 |
|
-
Venture Global, Inc.
|
0.04% | $397,290.00 | 41,000 |
|
-
DTZ U.S. BORROWER, LLC
|
0.03% | $382,673.52 | 381,244 |
|
-
New Fortress Energy Inc.
|
0.03% | $352,276.88 | 723,183 |
|
-
E.W. SCRIPPS Co
|
0.03% | $298,800.00 | 72,000 |
|
-
Lumen Technologies, Inc.
|
0.03% | $277,290.00 | 39,000 |
|
-
Uniti Group Inc.
|
0.02% | $264,369.12 | 36,116 |
|
-
GRAY MEDIA, INC
|
0.02% | $254,310.00 | 49,000 |
|
-
CLARIVATE PLC
|
0.02% | $230,000.00 | 100,000 |
|
-
Sinclair, Inc.
|
0.02% | $212,420.00 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $181,500.00 | 100 |
|
-
CARTERS INC
|
0.02% | $167,750.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $166,319.37 | 1 |
|
-
Under Armour, Inc.
|
0.01% | $159,060.00 | 22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $71,250.00 | 250 |
|
-
AMERICANAS S.A.
|
0.00% | $45,275.21 | 41,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,056.09 | 13,767 |
|
-
CASINO GUICHARD-PERRACHON
|
0.00% | $7,732.80 | 28,014 |
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