Invesco Floating Rate ESG Y (AFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
At close: Nov 21, 2025
AFRYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.05% |
| 2 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 1.04% |
| 3 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 0.96% |
| 4 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.94% |
| 5 | n/a | V Global Holdings LLC Term Loan | 0.90% |
| 6 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.82% |
| 7 | n/a | Monitronics International Inc Ordinary Shares | 0.81% |
| 8 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.71% |
| 9 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.70% |
| 10 | n/a | First Student Bidco Inc 2025 Term Loan B | 0.68% |
| 11 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.67% |
| 12 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.67% |
| 13 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.67% |
| 14 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.63% |
| 15 | n/a | Natel Engineering Company, Inc. 2019 Term Loan B | 0.63% |
| 16 | n/a | Third Coast Infrastructure Llc 2025 Repriced Term Loan B | 0.62% |
| 17 | n/a | Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.62% |
| 18 | n/a | Stit Treasury Portfolio Invesc | 0.61% |
| 19 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.59% |
| 20 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.59% |
| 21 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.58% |
| 22 | AAL.L 04.20.28 2 | American Airlines, Inc. 2025 Term Loan | 0.57% |
| 23 | n/a | Ion Trading Technologies S.A.R.L. 2024 Term Loan B | 0.56% |
| 24 | n/a | Newlife Forest Restorations Class A Equity | 0.56% |
| 25 | n/a | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.55% |
As of Sep 30, 2025