Invesco Floating Rate ESG R (AFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
At close: Aug 18, 2026
AFRRX Holdings Information
AFRRX is a mutual fund with a total of 473 individual holdings.
Total Holdings
473
Top 10 Percentage
10.09%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.82B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.32% |
| 2 | SCTYQ | Monitronics International Inc Ordinary Shares | 1.24% |
| 3 | n/a | Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 1.19% |
| 4 | VERTEL.L 12.22.27 2 | V Global Holdings LLC Term Loan | 1.14% |
| 5 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.01% |
| 6 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.96% |
| 7 | n/a | Empire Today Llc(Class A Commo | 0.88% |
| 8 | n/a | Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.84% |
| 9 | n/a | Mitel | 0.76% |
| 10 | n/a | Cengage Learning, Inc. 2026 Term Loan B | 0.76% |
| 11 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.75% |
| 12 | n/a | Level 3 Financing Inc. 2026 Term Loan B | 0.74% |
| 13 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.74% |
| 14 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.71% |
| 15 | n/a | Garda World Security Corporation 2026 Term Loan B | 0.68% |
| 16 | n/a | Proofpoint, Inc. 2025 Repriced Term Loan | 0.66% |
| 17 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.65% |
| 18 | n/a | Stit Treasury Portfolio Invesc | 0.64% |
| 19 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.63% |
| 20 | n/a | Alliant Holdings Intermediate, Llc 2025 Term Loan B | 0.63% |
| 21 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.62% |
| 22 | n/a | American Airlines, Inc. 2025 Term Loan | 0.61% |
| 23 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.60% |
| 24 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.58% |
| 25 | DYKAUT.L 02.19.30 7 | Highline Aftermarket Acquisition, LLC 2025 Term Loan B | 0.56% |
As of Jun 30, 2026