Invesco Floating Rate ESG Fund Class R (AFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
-0.01 (-0.15%)
Jul 25, 2025, 4:00 PM EDT
AFRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.11% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.14% |
| 3 | SCTY.L 06.30.28 1 | Monitronics International, Inc., Term Loan B | 1.11% |
| 4 | DRY.L 03.06.28 1 | Spin Holdco Inc., Term Loan | 1.05% |
| 5 | VERTEL.L 12.22.27 2 | V Global Holdings LLC (aka Vertellus), Term Loan | 0.90% |
| 6 | n/a | My Alarm Center, LLC, Class A | 0.88% |
| 7 | GRA.L 09.22.28 3 | W. R. Grace Holdings LLC, Term Loan | 0.85% |
| 8 | PFPT.L 08.31.28 5 | Proofpoint, Inc., Term Loan B | 0.80% |
| 9 | TSE.L 05.03.28 2 | Trinseo Materials Operating S.C.A., Term Loan B | 0.71% |
| 10 | CINELN.L 12.02.31 2 | Crown Finance US, Inc., Term Loan B | 0.67% |
| 11 | CNGO.L 03.24.31 9 | Cengage Learning, Inc., Term Loan B | 0.67% |
| 12 | n/a | Ineos US Finance LLC, Term Loan | 0.65% |
| 13 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding Corp., First Lien Term Loan | 0.63% |
| 14 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC, Term Loan B | 0.63% |
| 15 | LIGHTH.L 09.25.30 5 | Third Coast Super Holdings LLC, Term Loan B | 0.62% |
| 16 | ADVDIS.L 05.17.28 6 | GI Revelation Acquisition LLC, Term Loan B-4 | 0.62% |
| 17 | LVLT.L 03.29.32 3 | Level 3 Financing, Inc., Term Loan | 0.61% |
| 18 | n/a | AR Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 0.60% |
| 19 | n/a | Garda World Security Corp., Term Loan B | 0.60% |
| 20 | n/a | Monitronics International, Inc. TL USD | 0.60% |
| 21 | NATENG.L 04.30.26 2 | Natel Engineering Co., Inc., Term Loan | 0.59% |
| 22 | n/a | Global Medical Response, Inc., Term Loan | 0.59% |
| 23 | LBY.L 11.22.27 3 | Libbey Glass LLC, Term Loan B | 0.59% |
| 24 | n/a | Virgin Media 02 - LG, Term Loan Y | 0.59% |
| 25 | n/a | Restoration Forest Products Group, LLC | 0.59% |
As of May 31, 2025