Invesco SMA High Yield Bond Fund (SMHYX) - High Yield Bond fund managed by Invesco. The fund allocates 17.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Iliad Holding at 2.04% of total assets. This is followed by Jefferies Finance LLC / JFIN Co-Issuer Corp. (1.78%) and Melco Resorts Finance Ltd. (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Iliad Holding | 2.04% | - | - |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 1.78% | - | - |
| Melco Resorts Finance Ltd. | 1.76% | - | - |
| Studio City Finance Ltd. | 1.80% | - | - |
| Mativ Holdings, Inc. | 1.59% | - | - |
| Group 1 Automotive, Inc. | 1.50% | - | - |
| Allison Transmission Inc. | 1.50% | - | - |
| ZF North America Capital, Inc. | 1.43% | - | - |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 2.45% | - | - |
| Aethon United BR L.P./ Aethon United Finance Corp. | 1.46% | - | - |
| Rakuten Group, Inc. | 2.08% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.83% | - | - |
| Allison Transmission, Inc. | 1.51% | - | - |
| Tenet Healthcare Corp. | 1.47% | - | - |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.49% | - | - |
| Aircastle Ltd. | 1.26% | - | - |
| Invesco Senior Loan ETF | 2.92% | - | - |
| Maya | 2.00% | - | - |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.86% | - | - |
| Venture Global Plaquemines LNG, LLC | 1.46% | - | - |
| VMED 02 UK Financing I PLC | 1.32% | - | - |
| Carnival Corp. | 1.20% | - | - |
| Ball Corp. | 1.11% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 1.53% | - | - |
| Sunrise FinCo I B.V. | 1.11% | - | - |
| New Gold Inc. | 1.05% | - | - |
| Vodafone Group PLC | 1.04% | - | - |
| GFL Environmental Inc. | 1.02% | - | - |