Invesco Floating Rate ESG Y (AFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
0.00 (0.00%)
Sep 16, 2026, 9:30 AM EST
AFRYX Holdings Information
AFRYX is a mutual fund with a total of 484 individual holdings.
Total Holdings
484
Top 10 Percentage
10.89%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.80B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 1.65% |
| 2 | n/a | Us Dollar | 1.24% |
| 3 | SCTYQ | Monitronics International Inc Ordinary Shares | 1.23% |
| 4 | n/a | Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 1.15% |
| 5 | VERTEL.L 12.22.27 2 | V Global Holdings LLC Term Loan | 1.11% |
| 6 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.99% |
| 7 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.94% |
| 8 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.89% |
| 9 | n/a | Empire Today Llc(Class A Commo | 0.86% |
| 10 | n/a | Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.83% |
| 11 | n/a | Mitel | 0.77% |
| 12 | n/a | Cengage Learning, Inc. 2026 Term Loan B | 0.74% |
| 13 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.74% |
| 14 | n/a | Level 3 Financing Inc. 2026 Term Loan B | 0.73% |
| 15 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.72% |
| 16 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.69% |
| 17 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.67% |
| 18 | n/a | Garda World Security Corporation 2026 Term Loan B | 0.66% |
| 19 | n/a | Proofpoint, Inc. 2025 Repriced Term Loan | 0.66% |
| 20 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.61% |
| 21 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.61% |
| 22 | n/a | American Airlines, Inc. 2025 Term Loan | 0.60% |
| 23 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.57% |
| 24 | DYKAUT.L 02.19.30 7 | Highline Aftermarket Acquisition, LLC 2025 Term Loan B | 0.55% |
| 25 | n/a | Crown Subsea Communications Holding,inc. 2026 Term Loan B | 0.54% |
As of Jul 31, 2026