Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
AFRAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 2.07% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.11% |
| 3 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 1.00% |
| 4 | DRY L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.95% |
| 5 | n/a | Us Dollar | 0.84% |
| 6 | n/a | V Global Holdings LLC Term Loan | 0.80% |
| 7 | n/a | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.77% |
| 8 | n/a | Newlife Forest Restorations Class A Equity | 0.76% |
| 9 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.75% |
| 10 | PFPT L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.66% |
| 11 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.66% |
| 12 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.65% |
| 13 | n/a | GoTo Group, Inc. 2024 First Out Term Loan | 0.63% |
| 14 | ULTI L 02.10.31 9 | UKG Inc. 2024 Term Loan B | 0.62% |
| 15 | GRA L 09.22.28 1 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.60% |
| 16 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.60% |
| 17 | CNGO L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.60% |
| 18 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.59% |
| 19 | CONCEL L 12.17.27 1 | CCI Buyer, Inc. Term Loan | 0.57% |
| 20 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B1 | 0.57% |
| 21 | DUFPHE L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.57% |
| 22 | n/a | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.55% |
| 23 | n/a | Garda World Security Corporation 2024 Term Loan B | 0.54% |
| 24 | n/a | Crown Finance Crown (Cineworld) Rights | 0.54% |
| 25 | n/a | Natel Engineering Company, Inc. 2019 Term Loan B | 0.54% |
| 26 | n/a | Tank Holding Corp. 2022 Term Loan | 0.54% |
| 27 | n/a | Monitronics International Inc Ordinary Shares | 0.53% |
| 28 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.53% |
| 29 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.53% |
| 30 | n/a | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.53% |
| 31 | AIMEGR L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.53% |
| 32 | AAL L 04.20.28 1 | American Airlines, Inc. 2021 Term Loan | 0.52% |
| 33 | n/a | Ion Trading Technologies S.A.R.L. 2024 Term Loan B | 0.51% |
| 34 | n/a | Parques Reunidos Sau 2019 Multicurrency Revolver | 0.51% |
| 35 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.50% |
| 36 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.50% |
| 37 | n/a | First Student Bidco Inc 2024 Term Loan B2 | 0.49% |
| 38 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.48% |
| 39 | RYNLLC L 11.14.30 2 | Ryan, LLC Term Loan | 0.48% |
| 40 | n/a | Florida Food Products, LLC Term Loan | 0.47% |
| 41 | n/a | LHS Borrower, LLC 2022 Term Loan B | 0.47% |
| 42 | ACRISU L 11.06.30 26 | Acrisure, LLC 2024 1st Lien Term Loan B6 | 0.47% |
| 43 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.47% |
| 44 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.47% |
| 45 | n/a | Crown Subsea Communications Holding,Inc. 2024 Term Loan B1 | 0.44% |
| 46 | n/a | Columbus Capital Bv 2020 Eur Term Loan B | 0.44% |
| 47 | n/a | Carnival Corporation 2025 Term Loan (2028) | 0.44% |
| 48 | n/a | Highline Aftermarket Acquisition, Llc 2025 Term Loan B | 0.44% |
| 49 | ASSPAR L 02.14.31 22 | AssuredPartners, Inc. 2024 Incremental Term Loan B5 | 0.43% |
| 50 | n/a | Constant Contact Inc Term Loan | 0.43% |
As of Feb 28, 2025