Invesco Senior Floating Rate Fund Class R5 (SFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
-0.01 (-0.16%)
At close: May 18, 2026
SFRRX Holdings Information
SFRRX is a mutual fund with a total of 507 individual holdings.
Total Holdings
507
Top 10 Percentage
9.53%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
2.54B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.97% |
| 2 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 1.07% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.04% |
| 4 | n/a | Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 0.87% |
| 5 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.85% |
| 6 | n/a | Us Dollar | 0.82% |
| 7 | SCTYQ | Monitronics International Inc Ordinary Shares | 0.78% |
| 8 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.76% |
| 9 | n/a | Stit Treasury Portfolio Invesc | 0.70% |
| 10 | n/a | American Airlines, Inc. 2025 Term Loan | 0.67% |
| 11 | n/a | Third Coast Infrastructure Llc 2025 Repriced Term Loan B | 0.63% |
| 12 | n/a | Cengage Learning, Inc. 2026 Term Loan B | 0.63% |
| 13 | n/a | Altice France S.A. 2025 Usd Term Loan B12 | 0.63% |
| 14 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.61% |
| 15 | n/a | First Student Bidco Inc 2026 Term Loan B | 0.57% |
| 16 | n/a | Bausch & Lomb Corporation 2025 Repriced Term Loan | 0.57% |
| 17 | n/a | Voyager Parent, Llc Repriced Term Loan B | 0.56% |
| 18 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors LLC 2025 Term Loan B | 0.55% |
| 19 | n/a | American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan | 0.55% |
| 20 | n/a | Crown Subsea Communications Holding,inc. 2026 Term Loan B | 0.54% |
| 21 | NUGGET.L 01.29.29 12 | Fertitta Entertainment, LLC 2022 Term Loan B | 0.53% |
| 22 | n/a | Acbl Hldg Pfd 144A 0% | 0.53% |
| 23 | n/a | Ryan, Llc 2025 Term Loan | 0.52% |
| 24 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.52% |
| 25 | n/a | Garda World Security Corporation 2026 Term Loan B | 0.52% |
As of Feb 28, 2026