Invesco Floating Rate ESG R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
AFRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.19% |
| 2 | DRY.L 03.06.28 1 | Spin Holdco, Inc., Term Loan | 1.06% |
| 3 | n/a | My Alarm Center, LLC, Class A | 0.95% |
| 4 | n/a | Monitronics International, Inc., DIP Term Loan A | 0.95% |
| 5 | VERTEL.L 12.22.27 2 | V Global Holdings LLC, Term Loan | 0.91% |
| 6 | n/a | Monitronics International, Inc. | 0.82% |
| 7 | TSE.L 05.03.28 2 | Trinseo Materials Operating S.C.A., Term Loan B | 0.72% |
| 8 | FRSTST.L 08.15.30 14 | First Student Bidco Inc., Term Loan | 0.69% |
| 9 | PFPT.L 08.31.28 5 | Proofpoint, Inc., Term Loan B | 0.68% |
| 10 | CINELN.L 12.02.31 3 | Crown Finance US, Inc., Term Loan | 0.68% |
| 11 | CNGO.L 03.24.31 9 | Cengage Learning, Inc., Term Loan B | 0.68% |
| 12 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding Corp., First Lien Term Loan | 0.66% |
| 13 | n/a | Invesco Government & Agency Portfolio, Institutional Class | 0.64% |
| 14 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate LLC, Term Loan B | 0.64% |
| 15 | LIGHTH.L 09.25.30 1 | Third Coast Super Holdings LLC, Term Loan | 0.63% |
| 16 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc., Term Loan | 0.63% |
| 17 | n/a | Ineos US Finance LLC, Term Loan | 0.63% |
| 18 | LVLT.L 03.29.32 3 | Level 3 Financing, Inc., Term Loan B | 0.62% |
| 19 | MITL.L 06.20.30 2 | MLN US HoldCo LLC (dba Mitel), Term Loan | 0.60% |
| 20 | LBY.L 11.22.27 3 | Libbey Glass LLC, Term Loan B | 0.59% |
| 21 | ADVDIS.L 05.17.28 6 | GI Revelation Acquisition LLC, Term Loan B-4 | 0.59% |
| 22 | n/a | Virgin Media 02 - LG, Term Loan Y | 0.59% |
| 23 | n/a | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 0.58% |
| 24 | NATENG.L 04.30.26 2 | Natel Engineering Co., Inc., Term Loan | 0.57% |
| 25 | AAL.L 04.20.28 2 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.57% |
As of Aug 31, 2025