Invesco Floating Rate ESG Fund Class R6 (AFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
+0.01 (0.15%)
Jul 3, 2025, 4:00 PM EDT
AFRFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 2.01% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.08% |
| 3 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 1.06% |
| 4 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 1.00% |
| 5 | n/a | Us Dollar | 0.98% |
| 6 | VERTEL.L 12.22.27 2 | V Global Holdings LLC Term Loan | 0.86% |
| 7 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.84% |
| 8 | GRA.L 09.22.28 3 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.81% |
| 9 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.80% |
| 10 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.76% |
| 11 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.68% |
| 12 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.64% |
| 13 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.64% |
| 14 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.64% |
| 15 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.62% |
| 16 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.60% |
| 17 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.60% |
| 18 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.59% |
| 19 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.59% |
| 20 | n/a | Level 3 Financing Inc. 2025 Term Loan B | 0.58% |
| 21 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.57% |
| 22 | n/a | Garda World Security Corporation 2025 Term Loan B | 0.57% |
| 23 | n/a | Monitronics International Inc Ordinary Shares | 0.57% |
| 24 | NATENG.L 04.30.26 2 | Natel Engineering Company, Inc. 2019 Term Loan B | 0.56% |
| 25 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.56% |
| 26 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.56% |
| 27 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.56% |
| 28 | n/a | Newlife Forest Restorations Class A Equity | 0.56% |
| 29 | n/a | Crown Finance Crown (Cineworld) Rights | 0.55% |
| 30 | AAL.L 04.20.28 2 | American Airlines, Inc. 2025 Term Loan | 0.53% |
| 31 | FRSTST.L 07.21.28 11 | First Student Bidco Inc 2024 Term Loan B2 | 0.52% |
| 32 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B1 | 0.51% |
| 33 | LHSBRW.L 02.20.29 1 | LHS Borrower, LLC 2022 Term Loan B | 0.51% |
| 34 | n/a | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.50% |
| 35 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.49% |
| 36 | RYNLLC.L 11.14.30 2 | Ryan, LLC Term Loan | 0.49% |
| 37 | CONSCO.L 02.10.28 2 | Constant Contact Inc Term Loan | 0.49% |
| 38 | ACRISU.L 11.06.30 26 | Acrisure, LLC 2024 1st Lien Term Loan B6 | 0.48% |
| 39 | DNB.L 01.18.29 10 | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.47% |
| 40 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.46% |
| 41 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. 2024 Incremental Term Loan B5 | 0.46% |
| 42 | n/a | Ion Trading Technologies S.A.R.L. 2024 Term Loan B | 0.46% |
| 43 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.46% |
| 44 | n/a | Oxea Holding Drei Gmbh 2017 Eur Term Loan B1 | 0.45% |
| 45 | n/a | Tank Holding Corp. 2022 Term Loan | 0.45% |
| 46 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.44% |
| 47 | ARWLN.F 12.15.29 144A | Sherwood Financing PLC 8.001% | 0.44% |
| 48 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 Term Loan B | 0.44% |
| 49 | QUESFT.L 02.01.29 1 | Quest Software US Holdings Inc. 2022 Term Loan | 0.43% |
| 50 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC 2024 Term Loan B7 | 0.42% |
As of May 31, 2025