Invesco Floating Rate ESG R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
0.00 (0.00%)
Aug 21, 2025, 9:30 AM EDT
AFRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 1.14% |
| 2 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 1.05% |
| 3 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 1.04% |
| 4 | n/a | Us Dollar | 1.03% |
| 5 | n/a | V Global Holdings LLC Term Loan | 0.86% |
| 6 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.84% |
| 7 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.81% |
| 8 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.78% |
| 9 | n/a | Euro Currency | 0.74% |
| 10 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.69% |
| 11 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.68% |
| 12 | GRA.L 09.22.28 3 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.65% |
| 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 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.61% |
| 17 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.60% |
| 18 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.60% |
| 19 | n/a | Third Coast Infrastructure LLC Term Loan B | 0.60% |
| 20 | n/a | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.58% |
| 21 | LVLT.L 03.29.32 3 | Level 3 Financing Inc. 2025 Term Loan B | 0.58% |
| 22 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.57% |
| 23 | n/a | Monitronics International Inc Ordinary Shares | 0.57% |
| 24 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.56% |
| 25 | n/a | Crown Finance Crown (Cineworld) Rights | 0.56% |
As of Jun 30, 2025