Invesco Dynamic Credit Opportunity Fund
CIK: 0001860151
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J608 | Equity (Common) |
0.00%
|
— | 42 |
| 2 | VSAT ViaSat, Inc. Since 2026-05-10 | 92555WAF2 | LON |
0.38%
|
$0.97 | 972,130 |
| 3 | OGN Organon & Co. Since 2026-05-10 | 68621XAG8 | LON |
0.09%
|
$0.23 | 240,547 |