Invesco Floating Rate ESG Y (AFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
0.00 (0.00%)
At close: Jun 18, 2026
AFRYX Holdings Information
AFRYX is a mutual fund with a total of 466 individual holdings.
Total Holdings
466
Top 10 Percentage
10.71%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.87B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 1.41% |
| 2 | n/a | Us Dollar | 1.18% |
| 3 | SCTYQ | Monitronics International Inc Ordinary Shares | 1.17% |
| 4 | VERTEL.L 12.22.27 2 | V Global Holdings LLC Term Loan | 1.09% |
| 5 | n/a | Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 1.07% |
| 6 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 1.03% |
| 7 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 1.01% |
| 8 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.01% |
| 9 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.95% |
| 10 | n/a | Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.79% |
| 11 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.76% |
| 12 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.72% |
| 13 | n/a | Cengage Learning, Inc. 2026 Term Loan B | 0.72% |
| 14 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.72% |
| 15 | n/a | Level 3 Financing Inc. 2025 Repriced Term Loan B4 | 0.72% |
| 16 | n/a | Mitel | 0.69% |
| 17 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.66% |
| 18 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors LLC 2025 Term Loan B | 0.66% |
| 19 | n/a | Garda World Security Corporation 2026 Term Loan B | 0.65% |
| 20 | n/a | Proofpoint, Inc. 2025 Repriced Term Loan | 0.64% |
| 21 | CONSCO.L 02.10.28 2 | Constant Contact Inc Term Loan | 0.64% |
| 22 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.63% |
| 23 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.61% |
| 24 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.61% |
| 25 | n/a | Ryan, Llc 2025 Term Loan | 0.61% |
As of Apr 30, 2026