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 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Nov 2025 | 17,468,035 | +234,123 | $15.1M | +2.1% | 0.76% | LON |
| 2 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 14,623,819 | +13,406,420 | $14.0M | +1046.2% | 0.71% | LON |
| 3 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Nov 2025 | 15,094,644 | +163,927 | $12.7M | -6.7% | 0.64% | LON |
| 4 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 13,018,804 | +3,699,423 | $12.1M | +30.2% | 0.61% | LON |
| 5 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 10,319,957 | +477,944 | $10.3M | +4.3% | 0.52% | LON |
| 6 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 9,515,408 | +703,413 | $9.5M | +7.4% | 0.48% | LON |
| 7 | Broadstreet Partners, Inc. | 11132VAY5 | Nov 2025 | 8,823,323 | +387,053 | $8.5M | +0.0% | 0.43% | LON |
| 8 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 8,435,481 | +96,167 | $8.4M | +0.8% | 0.42% | LON |
| 9 | Groundworks LLC | 39954EAB9 | Nov 2025 | 7,507,691 | +2,129,469 | $7.5M | +39.2% | 0.38% | LON |
| 10 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Nov 2025 | 7,545,830 | +6,476,710 | $7.5M | +599.0% | 0.38% | LON |
| 11 | Azuria Water Solutions, Inc. | 00771PAM3 | Nov 2025 | 6,161,186 | +175,776 | $6.1M | +1.6% | 0.31% | LON |
| 12 | TEAM Services Group LLC | 87821EAG8 | Nov 2025 | 5,443,121 | +323,269 | $5.4M | +6.5% | 0.28% | LON |
| 13 | Ineos US Fin LLC (INEGRP) | G4768PAS0 | Nov 2025 | 6,285,377 | +1,705,380 | $5.4M | +41.0% | 0.27% | LON |
| 14 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Nov 2025 | 6,961,044 | +41,168 | $5.3M | -2.4% | 0.27% | LON |
| 15 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 5,001,163 | +4,140,185 | $5.0M | +478.4% | 0.25% | LON |
| 16 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 4,992,417 | +1,959,019 | $5.0M | +63.4% | 0.25% | LON |
| 17 | Propulsion (BC) Newco LLC (aka ITP Aero) | ITPAER | Nov 2025 | 4,838,296 | +230,418 | $4.8M | +4.6% | 0.25% | LON |
| 18 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 4,892,143 | +1,063,417 | $4.7M | +22.2% | 0.24% | LON |
| 19 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Nov 2025 | 4,513,959 | +18,417 | $4.4M | +0.6% | 0.22% | LON |
| 20 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 4,258,667 | +1,159,434 | $4.3M | +36.7% | 0.22% | LON |
| 21 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 3,638,017 | +66,178 | $3.5M | +2.9% | 0.18% | LON |
| 22 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 3,027,168 | +2,724,117 | $3.0M | +895.8% | 0.15% | LON |
| 23 | Summit Behavioral Healthcare, LLC | 86602KAJ5 | Nov 2025 | 3,536,048 | +2,216,919 | $3.0M | +156.5% | 0.15% | LON |
| 24 | Autokiniton US Holdings, Inc. | 05278HAC0 | Nov 2025 | 2,303,557 | +1,127,954 | $2.3M | +96.7% | 0.12% | LON |
| 25 | Ring Container Technologies Group, LLC | 76680YAJ1 | Nov 2025 | 2,127,216 | +767,467 | $2.1M | +56.7% | 0.11% | LON |
| 26 | Lealand Finance Co. B.V. | N5200EAB7 | Nov 2025 | 1,959,516 | +14,785 | $1.6M | +6.4% | 0.08% | LON |
| 27 | Certara Holdco, Inc. | 15687EAE7 | Nov 2025 | 1,373,394 | +928,951 | $1.4M | +206.9% | 0.07% | LON |
| 28 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 1,163,097 | +1,017 | $1.1M | +1.4% | 0.06% | LON |
| 29 | Mavenir Systems, Inc. | 57767EAQ5 | Nov 2025 | 1,155,099 | +34,369 | $837K | +4.5% | 0.04% | LON |
| 30 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Nov 2025 | 767,462 | +12,024 | $761K | +1.0% | 0.04% | LON |
| 31 | N/A | 00085Q183 | Nov 2025 | 433,071 | +96,238 | $271K | +28.6% | 0.01% | DE |