AFRRX Holdings — Invesco Floating Rate ESG Fund
Data updated: 2026-07-30
AFRRX holds 486 securities. The top 10 make up 9.4% of net assets, led by Monitronics International (1.22%) and Spin Holdco Inc., Term Loan (1.15%). Corporate Bonds (74.7%) and Consumer Discretionary (6.0%) are the largest sectors, and 81.0% of the portfolio is in United States. Debt holdings: 45 positions, 5.6% of assets.
Holdings cover 99.63% of net asset value (92.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AFRRX Portfolio Holdings
486 holdings of Invesco Floating Rate ESG Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 486.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Monitronics International, Inc. | — | Consumer Discretionary | 1.22% | $22.87M |
| Spin Holdco Inc., Term Loan | — | Corporate Bonds | 1.15% | $21.49M |
| V Global Holdings LLC, Term Loan | — | Corporate Bonds | 1.12% | $20.98M |
| My Alarm Center, LLC, Class A | — | Consumer Discretionary | 1.00% | $18.62M |
| Monitronics International, Inc., DIP Term Loan A | — | Corporate Bonds | 0.96% | $17.85M |
| Empire Today, LLC | — | Consumer Discretionary | 0.87% | $16.16M |
| MLN US HoldCo LLC (dba Mitel), Term Loan A-2 | — | Corporate Bonds | 0.82% | $15.37M |
| MLN US Holdco LLC | — | Information Technology | 0.76% | $14.10M |
| Cengage Learning, Inc., Term Loan B | — | Corporate Bonds | 0.74% | $13.90M |
| Crown Finance US, Inc., First Lien Term Loan | — | Corporate Bonds | 0.74% | $13.88M |
| Level 3 Financing, Inc., Term Loan | — | Corporate Bonds | 0.74% | $13.76M |
| Libbey Glass LLC, Term Loan B | — | Corporate Bonds | 0.73% | $13.70M |
| Garda World Security Corp., Term Loan | — | Corporate Bonds | 0.67% | $12.50M |
| Proofpoint, Inc., Term Loan | — | Corporate Bonds | 0.66% | $12.31M |
| Constant Contact, Inc., Term Loan | — | Corporate Bonds | 0.65% | $12.12M |
| UPC - LG (Sunrise), Term Loan AAA | — | Corporate Bonds | 0.63% | $11.71M |
| Alliant Holdings Intermediate, LLC, Term Loan B | — | Corporate Bonds | 0.63% | $11.70M |
| GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery), Term Loan B-4 | — | Corporate Bonds | 0.62% | $11.64M |
| Lightning Power LLC, Term Loan B | — | Corporate Bonds | 0.61% | $11.47M |
| IRB Holding Corp., Term Loan B | — | Corporate Bonds | 0.61% | $11.44M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | — | Corporate Bonds | 0.60% | $11.26M |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan 12 | — | Unknown | 0.59% | $11.00M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.58% | $10.77M |
| Allied Univ. Holdco LLC, Term Loan B | — | Corporate Bonds | 0.58% | $10.75M |
| Highline Aftermarket Acquisition LLC, Term Loan B | — | Corporate Bonds | 0.56% | $10.38M |
| Crown Subsea Communications Holding, Inc., Term Loan B | — | Corporate Bonds | 0.54% | $10.16M |
| Infinite Electronics, First Lien Term Loan | — | Corporate Bonds | 0.54% | $10.07M |
| Virgin Media 02 - LG, Term Loan Y | — | Corporate Bonds | 0.52% | $9.64M |
| Nord Anglia Education, Term Loan B | — | Corporate Bonds | 0.52% | $9.62M |
| Grant Thornton Advisors LLC, Term Loan B | — | Corporate Bonds | 0.51% | $9.47M |
| Discovery Global Holdings, Inc.( Warner Bros. Discovery), Term Loan | LX291101 | Corporate Bonds | 0.51% | $9.45M |
| Cerba (Chrome Bidco), Term Loan B | CERBA | Unknown | 0.50% | $9.42M |
| VUE Cinemas (VUECIN), Second Lien Term Loan | — | Communication Services | 0.50% | $9.27M |
| Sedgwick Claims Management Services, Inc., Term Loan | — | Corporate Bonds | 0.49% | $9.24M |
| Florida Food Products, LLC, Second Lien Term Loan A | LX271502 | Unknown | 0.49% | $9.10M |
| Selecta Group B.V., Revolver Loan | — | Consumer Discretionary | 0.49% | $9.08M |
| Flint Group (ColourOz Inv), Term Loan | — | Unknown | 0.49% | $9.07M |
| Serta Simmons Bedding LLC, Term Loan | — | Corporate Bonds | 0.48% | $8.98M |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | — | Corporate Bonds | 0.46% | $8.54M |
| Altice Financing S.A. | — | Corporate Bonds | 0.46% | $8.52M |
| Janus Henderson Group PLC, Term Loan B | — | Unknown | 0.46% | $8.51M |
| US Fitness LLC, Term Loan B | — | Corporate Bonds | 0.45% | $8.47M |
| Belron Group S.A., Term Loan B | — | Corporate Bonds | 0.45% | $8.39M |
| Oxea, Term Loan B-1 | OXEAGR | Unknown | 0.45% | $8.33M |
| Opella, Term Loan | — | Corporate Bonds | 0.44% | $8.29M |
| Brookfield WEC Holdings, Inc., First Lien Term Loan | — | Corporate Bonds | 0.44% | $8.27M |
| First Student Bidco Inc., Term Loan B | — | Corporate Bonds | 0.43% | $8.09M |
| Quest Software US Holdings Inc., First Lien Term Loan | — | Corporate Bonds | 0.43% | $8.06M |
| Bausch and Lomb, Inc., Term Loan B | — | Unknown | 0.43% | $8.03M |
| Selecta Group B.V. | — | Consumer Discretionary | 0.43% | $8.02M |
| Altice-France (SFR / Numericable / YPSO), Term Loan B-13 | LX271829 | Communication Services | 0.43% | $7.98M |
| Erie US Merger Sub, Inc., Term Loan B | — | Corporate Bonds | 0.43% | $7.96M |
| Renaissance Holding Corp., Term Loan | — | Corporate Bonds | 0.43% | $7.95M |
| UST Holdings Ltd., Term Loan B | — | Corporate Bonds | 0.42% | $7.92M |
| Rand Parent LLC, Term Loan B | — | Corporate Bonds | 0.42% | $7.80M |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | — | Unknown | 0.41% | $7.75M |
| ION Platform Finance US, Inc., Term Loan | — | Corporate Bonds | 0.41% | $7.73M |
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | — | Corporate Bonds | 0.40% | $7.53M |
| Groundworks LLC, Term Loan | — | Corporate Bonds | 0.40% | $7.52M |
| Savers Inc., Term Loan B | — | Corporate Bonds | 0.40% | $7.52M |
| Chariot Buyer LLC, Term Loan B | — | Corporate Bonds | 0.40% | $7.51M |
| Cornerstone Generation LLC, Term Loan B | — | Corporate Bonds | 0.40% | $7.50M |
| TransMontaigne Partners LLC, Term Loan B | — | Corporate Bonds | 0.40% | $7.48M |
| Sword Purchaser, LLC, Term Loan | — | Corporate Bonds | 0.40% | $7.42M |
| Selecta Group B.V. | — | Consumer Discretionary | 0.40% | $7.42M |
| Kantar (Summer BC Bidco/KANGRP), Term Loan B | — | Corporate Bonds | 0.40% | $7.39M |
| Icebox Holdco III, Inc., First Lien Term Loan | — | Corporate Bonds | 0.39% | $7.35M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan B-3 | — | Corporate Bonds | 0.39% | $7.35M |
| Spin Holdco Inc., Term Loan B | — | Corporate Bonds | 0.39% | $7.34M |
| Voyage Digital (NC) Ltd., Term Loan | VYGVF | Unknown | 0.39% | $7.33M |
| Quest Software US Holdings Inc., First Lien Term Loan | — | Corporate Bonds | 0.39% | $7.32M |
| EnergySolutions LLC, Term Loan | — | Corporate Bonds | 0.39% | $7.29M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | — | Corporate Bonds | 0.39% | $7.20M |
| AI Aqua Merger Sub, Inc., Term Loan B | — | Corporate Bonds | 0.38% | $7.14M |
| Global Medical Response, Inc., Term Loan B | — | Corporate Bonds | 0.38% | $7.07M |
| PowerStop LLC, Term Loan B | — | Corporate Bonds | 0.38% | $7.00M |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 | — | Corporate Bonds | 0.37% | $6.96M |
| Charter NEX US, Inc., Term Loan B | — | Corporate Bonds | 0.37% | $6.91M |
| Commercial Barge Line Co., Pfd. | — | Industrials | 0.37% | $6.91M |
| Action (Peer Holdings), Term Loan B-4 | — | Corporate Bonds | 0.37% | $6.90M |
| Talen Energy Supply LLC, Term Loan B | — | Corporate Bonds | 0.37% | $6.90M |
| Ineos Quattro (STYRO), Term Loan B | — | Corporate Bonds | 0.37% | $6.83M |
| BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | — | Corporate Bonds | 0.37% | $6.83M |
| IPS Corp. / CP Iris Holdco, Term Loan B | IPSCOR | Unknown | 0.37% | $6.82M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan B | — | Corporate Bonds | 0.36% | $6.79M |
| Hunter Douglas Holding B.V., Term Loan B-1 | — | Corporate Bonds | 0.36% | $6.79M |
| Eagle Broadband Investments LLC (Mega Broadband), Term Loan | — | Corporate Bonds | 0.36% | $6.74M |
| Rockpoint Gas Storage Partners L.P., Term Loan | — | Unknown | 0.36% | $6.73M |
| Mavis Tire Express Services Topco Corp., Term Loan B | — | Corporate Bonds | 0.36% | $6.66M |
| Kantar (Summer BC Bidco/KANGRP), Revolver Loan | — | Corporate Bonds | 0.35% | $6.47M |
| Virgin Media 02 - LG, Term Loan Q | — | Corporate Bonds | 0.35% | $6.46M |
| Viking Baked Goods Acquisition Corp. | — | Corporate Bonds | 0.34% | $6.39M |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 | — | Corporate Bonds | 0.34% | $6.39M |
| Learning Pool (Brook Bidco Ltd.), Term Loan | — | Unknown | 0.34% | $6.34M |
| Prometric Holdings, Inc., Term Loan B | — | Corporate Bonds | 0.34% | $6.30M |
| Hexion International Holdings B.V., Term Loan B | — | Corporate Bonds | 0.34% | $6.26M |
| A-Gas Finco, Inc., Term Loan | — | Corporate Bonds | 0.34% | $6.26M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.33% | $6.25M |
| Hologic, Inc., Term Loan B | — | Corporate Bonds | 0.33% | $6.13M |
| ABG Intermediate Holdings 2 LLC, Term Loan B | — | Corporate Bonds | 0.33% | $6.13M |
AFRRX Sector Allocation
Invesco Floating Rate ESG Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 74.7% | 332 |
| Consumer Discretionary | 6.0% | 18 |
| Communication Services | 2.0% | 13 |
| Funds & ETFs | 0.9% | 2 |
| Information Technology | 0.8% | 1 |
| Industrials | 0.7% | 4 |
| Materials | 0.0% | 3 |
| Energy | 0.0% | 2 |
| Unknown | 14.9% | 111 |
AFRRX Country Allocation
Where Invesco Floating Rate ESG Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.0% |
| France | 4.1% |
| United Kingdom | 3.0% |
| Luxembourg | 2.8% |
| Germany | 1.9% |
| Canada | 1.8% |
| Netherlands | 1.4% |
| Cayman Islands | 0.7% |
| Sweden | 0.6% |
| Norway | 0.5% |
| Unknown | 0.4% |
| New Zealand | 0.4% |
| Spain | 0.4% |
| Denmark | 0.2% |
| Bermuda | 0.2% |
AFRRX Portfolio Allocation
Asset-class allocation of Invesco Floating Rate ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.8% |
| Equity | 6.5% |
| Fixed Income | 6.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.4% |
AFRRX Debt Constituents
Largest debt holdings of Invesco Floating Rate ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Altice Financing S.A. | 0.46% |
| Selecta Group B.V. | 0.40% |
| Viking Baked Goods Acquisition Corp. | 0.34% |
| Allied Universal Holdco LLC | 0.33% |
| Zenith Finco PLC | 0.32% |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.31% |
| Chart Industries, Inc. | 0.30% |
| Sherwood Financing PLC | 0.26% |
| SGL Group ApS | 0.21% |
| Cabonline Group Holding AB | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.