Holdings (Monthly)
Guide ↗
Invesco Floating Rate ESG Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Global Holdings LLC | 91823CAC1 | Nov 2025 | 22,508,489 | +204,573 | $21.0M | +0.9% | 1.12% | LON |
| 2 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Nov 2025 | 17,694,079 | +226,044 | $15.4M | +2.1% | 0.82% | LON |
| 3 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Nov 2025 | 11,723,585 | +798,544 | $11.7M | +9.3% | 0.63% | LON |
| 4 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Nov 2025 | 15,255,024 | +160,381 | $11.0M | -13.6% | 0.59% | LON |
| 5 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 10,772,801 | +10,065,406 | $10.8M | +1422.9% | 0.58% | STIV |
| 6 | VUE Cinemas (VUECIN) | BA00006Z3 | Nov 2025 | 5,735,651 | +217,345 | $9.3M | +5.4% | 0.50% | LON |
| 7 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 9,232,374 | +1,778,296 | $9.2M | +27.5% | 0.49% | LON |
| 8 | Florida Food Products, LLC | LX271502 | Feb 2026 | 12,381,012 | +61,597 | $9.1M | +0.6% | 0.49% | LON |
| 9 | US Fitness LLC | 90380AAB4 | Nov 2025 | 8,439,839 | +130,155 | $8.5M | +3.2% | 0.45% | LON |
| 10 | Oxea | OXEAGR | Nov 2025 | 10,512,016 | +139,849 | $8.3M | -6.0% | 0.45% | LON |
| 11 | Erie US Merger Sub, Inc. | 36257SAB8 | Nov 2025 | 7,943,684 | +653,976 | $8.0M | +8.9% | 0.43% | LON |
| 12 | Icebox Holdco III, Inc. | 45114NAB3 | Nov 2025 | 7,301,822 | +336,724 | $7.3M | +5.1% | 0.39% | LON |
| 13 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 7,413,619 | +2,157,342 | $7.3M | +45.5% | 0.39% | LON |
| 14 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 7,349,833 | +7,199,079 | $6.8M | +5439.2% | 0.37% | LON |
| 15 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 7,034,718 | +405,849 | $6.8M | +3.3% | 0.37% | LON |
| 16 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 6,781,011 | +4,222,910 | $6.8M | +165.0% | 0.36% | LON |
| 17 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 6,286,932 | +1,294,515 | $6.3M | +26.2% | 0.34% | LON |
| 18 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 6,444,861 | +3,337,016 | $6.3M | +105.0% | 0.34% | LON |
| 19 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Nov 2025 | 6,625,485 | +879,262 | $6.0M | +18.5% | 0.32% | LON |
| 20 | Ascend Performance Materials Operations LLC | ASCMAT | Feb 2026 | 4,012,597 | +78,678 | $5.9M | +2.0% | 0.32% | LON |
| 21 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 5,800,739 | +5,419,834 | $5.8M | +1422.9% | 0.31% | STIV |
| 22 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 5,668,234 | +4,231,342 | $5.6M | +302.2% | 0.30% | LON |
| 23 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 5,755,390 | +2,290,560 | $5.6M | +71.8% | 0.30% | LON |
| 24 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Nov 2025 | 6,999,836 | +38,793 | $5.6M | +5.5% | 0.30% | LON |
| 25 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | Nov 2025 | 5,422,320 | +652,330 | $5.4M | +13.4% | 0.29% | LON |
| 26 | Vue International Bidco PLC | C | Nov 2025 | 3,243,005 | +122,890 | $5.2M | +5.4% | 0.28% | LON |
| 27 | Resilience Parent | 75908HAC1 | Feb 2026 | 5,035,785 | +160,230 | $5.1M | +3.8% | 0.27% | LON |
| 28 | Oxea | OXEAGR | Nov 2025 | 7,304,654 | +110,600 | $4.9M | -7.1% | 0.26% | LON |
| 29 | Reckitt Essential Home (Lavender BV/ US Holdco) | 51944RAB8 | Nov 2025 | 4,684,751 | +2,214,618 | $4.7M | +89.0% | 0.25% | LON |
| 30 | Instructure Holdings, Inc. | INST | Feb 2026 | 4,834,539 | +1,089,724 | $4.6M | +30.2% | 0.25% | LON |
| 31 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Nov 2025 | 4,531,237 | +17,278 | $4.5M | +0.5% | 0.24% | LON |
| 32 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 4,428,443 | +295,811 | $4.4M | +7.5% | 0.24% | LON |
| 33 | Autokiniton US Holdings, Inc. | 05278HAC0 | Nov 2025 | 4,383,528 | +2,079,972 | $4.4M | +90.6% | 0.23% | LON |
| 34 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | Nov 2025 | 4,570,444 | +3,690,916 | $4.4M | +485.2% | 0.23% | LON |
| 35 | Cleanova US Holdings, LLC | 18452UAB4 | Nov 2025 | 4,364,664 | +1,148,841 | $4.3M | +34.2% | 0.23% | LON |
| 36 | USALCO, LLC | 91732NAN3 | Nov 2025 | 4,005,940 | +368,461 | $4.0M | +10.4% | 0.22% | LON |
| 37 | Azuria Water Solutions, Inc. | 05503BAB2 | Feb 2026 | 4,005,408 | +2,474,566 | $4.0M | +164.7% | 0.21% | LON |
| 38 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,839,400 | +822,499 | $3.8M | +31.8% | 0.20% | LON |
| 39 | Deep Blue Midland Basin LLC | 24369TAD3 | Nov 2025 | 3,560,569 | +322,522 | $3.6M | +10.0% | 0.19% | LON |
| 40 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Nov 2025 | 2,825,495 | +1,244,291 | $2.8M | +77.3% | 0.15% | LON |
| 41 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 2,253,592 | +621,147 | $2.7M | +70.3% | 0.15% | LON |
| 42 | Nouryon Finance B.V. | N8232NAL1 | Nov 2025 | 2,633,106 | +1,696,260 | $2.6M | +181.2% | 0.14% | LON |
| 43 | V Global Holdings LLC | 91823CAB3 | Nov 2025 | 2,822,167 | +3,523 | $2.6M | +0.1% | 0.14% | LON |
| 44 | Vue International Bidco PLC | C | Nov 2025 | 1,438,229 | +35,459 | $2.6M | +3.1% | 0.14% | LON |
| 45 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 2,949,660 | +14,675 | $2.2M | +0.6% | 0.12% | LON |
| 46 | Lealand Finance Co. B.V. | N5200EAB7 | Nov 2025 | 2,003,904 | +44,388 | $1.8M | +10.1% | 0.10% | LON |
| 47 | Mavenir Systems, Inc. | 57767EAQ5 | Nov 2025 | 1,201,436 | +46,337 | $811K | -3.2% | 0.04% | LON |
| 48 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Nov 2025 | 771,044 | +3,581 | $750K | -1.5% | 0.04% | LON |
| 49 | Azuria Water Solutions, Inc. | 05503BAC0 | Feb 2026 | 534,054 | +329,942 | $534K | +164.7% | 0.03% | LON |
| 50 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 455,595 | +2,267 | $335K | +0.6% | 0.02% | LON |
| 51 | N/A | 00085Q183 | Nov 2025 | 481,190 | +48,119 | $301K | +11.1% | 0.02% | DE |