Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 15,760,818 | +7,344,163 | $14.7M | +74.5% | 0.57% | LON |
| 2 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Nov 2025 | 14,873,224 | +199,345 | $12.8M | +2.1% | 0.49% | LON |
| 3 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 13,322,446 | +10,762,191 | $12.8M | +396.5% | 0.49% | LON |
| 4 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 12,408,482 | +935,438 | $12.4M | +7.6% | 0.48% | LON |
| 5 | Peraton Corp. | 71360HAB3 | Nov 2025 | 14,364,766 | +5,351,874 | $12.4M | +55.7% | 0.48% | LON |
| 6 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 12,742,700 | +11,143 | $12.3M | +1.4% | 0.47% | LON |
| 7 | TTF Holdings LLC (Soliant) | 83421EAB2 | Nov 2025 | 14,860,253 | +2,250,095 | $11.0M | +2.9% | 0.42% | LON |
| 8 | Eastern Power LLC | 87264NAB3 | Nov 2025 | 9,343,177 | +2,452,823 | $9.4M | +35.2% | 0.36% | LON |
| 9 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 8,895,667 | +1,135,715 | $8.9M | +14.1% | 0.34% | LON |
| 10 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 8,817,421 | +1,957,890 | $8.8M | +28.1% | 0.34% | LON |
| 11 | World Choice Investments | 82540EAC8 | Nov 2025 | 8,652,476 | +1,957,682 | $8.6M | +29.9% | 0.33% | LON |
| 12 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | Nov 2025 | 9,838,980 | +1,522,529 | $8.3M | +11.0% | 0.32% | LON |
| 13 | Groundworks LLC | 39954EAB9 | Nov 2025 | 8,140,036 | +3,434,452 | $8.2M | +72.5% | 0.31% | LON |
| 14 | Broadstreet Partners, Inc. | 11132VAY5 | Nov 2025 | 8,324,346 | +641,612 | $8.0M | +3.6% | 0.31% | LON |
| 15 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,272,621 | +4,689,532 | $7.9M | +127.5% | 0.30% | LON |
| 16 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 8,131,241 | +1,099,691 | $7.8M | +10.6% | 0.30% | LON |
| 17 | Erie US Merger Sub, Inc. | 36257SAB8 | Nov 2025 | 7,717,420 | +1,985,671 | $7.7M | +34.5% | 0.30% | LON |
| 18 | Gulfside Supply, Inc. | 40273UAE9 | Nov 2025 | 8,017,212 | +2,634,824 | $7.4M | +38.3% | 0.29% | LON |
| 19 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 7,380,189 | +2,133,504 | $7.4M | +39.6% | 0.28% | LON |
| 20 | TEAM Services Group LLC | 87821EAG8 | Nov 2025 | 7,133,585 | +428,435 | $7.1M | +6.6% | 0.28% | LON |
| 21 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Nov 2025 | 8,351,856 | +49,393 | $6.3M | -2.4% | 0.24% | LON |
| 22 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 7,937,786 | +825,981 | $6.3M | +0.1% | 0.24% | LON |
| 23 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 6,183,512 | +5,765,320 | $6.2M | +1374.0% | 0.24% | LON |
| 24 | ImageFirst | 45249TAR3 | Nov 2025 | 5,862,048 | +1,844,597 | $5.8M | +45.0% | 0.23% | LON |
| 25 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 5,695,071 | +1,513,346 | $5.7M | +35.5% | 0.22% | LON |
| 26 | Azuria Water Solutions, Inc. | 00771PAM3 | Nov 2025 | 5,690,933 | +225,613 | $5.7M | +2.8% | 0.22% | LON |
| 27 | Ineos US Fin LLC (INEGRP) | G4768PAS0 | Nov 2025 | 6,234,084 | +1,744,047 | $5.3M | +42.7% | 0.21% | LON |
| 28 | Refresco (Pegasus Bidco BV) | LX269899 | Nov 2025 | 5,312,300 | +1,268,794 | $5.3M | +30.6% | 0.21% | LON |
| 29 | Summit Behavioral Healthcare, LLC | 86602KAJ5 | Nov 2025 | 6,151,610 | +2,916,737 | $5.2M | +82.0% | 0.20% | LON |
| 30 | Wand Newco 3, Inc. | 93369PAM6 | Nov 2025 | 4,381,965 | +953,152 | $4.4M | +27.1% | 0.17% | LON |
| 31 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Nov 2025 | 5,008,599 | +54,393 | $4.2M | -6.7% | 0.16% | LON |
| 32 | Lealand Finance Co. B.V. | N5200EAB7 | Nov 2025 | 5,008,541 | +37,790 | $4.2M | +6.4% | 0.16% | LON |
| 33 | Autokiniton US Holdings, Inc. | 05278HAC0 | Nov 2025 | 4,033,758 | +1,004,498 | $4.0M | +33.6% | 0.16% | LON |
| 34 | Ineos US Fin LLC (INEGRP) | G4768PAN1 | Nov 2025 | 4,695,340 | +4,371,361 | $4.0M | +1337.6% | 0.15% | LON |
| 35 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 3,786,698 | +2,519,186 | $3.8M | +197.5% | 0.15% | LON |
| 36 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Nov 2025 | 3,843,427 | +15,681 | $3.8M | +0.6% | 0.15% | LON |
| 37 | Ring Container Technologies Group, LLC | 76680YAJ1 | Nov 2025 | 3,674,386 | +1,995,804 | $3.7M | +119.2% | 0.14% | LON |
| 38 | KDC/ONE Dev Corp. | C4953EAH8 | Nov 2025 | 3,635,903 | +1,279,256 | $3.6M | +52.7% | 0.14% | LON |
| 39 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 3,214,927 | +58,482 | $3.1M | +2.9% | 0.12% | LON |
| 40 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | Nov 2025 | 3,600,906 | +1,069,230 | $3.1M | +31.6% | 0.12% | LON |
| 41 | Travel + Leisure Co. | 894164AC6 | Nov 2025 | 2,982,000 | +2,000,000 | $3.0M | +203.9% | 0.12% | DBT |
| 42 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Nov 2025 | 1,208,261 | +18,930 | $1.2M | +1.0% | 0.05% | LON |
| 43 | Mavenir Systems, Inc. | 57767EAQ5 | Nov 2025 | 1,241,964 | +36,954 | $900K | +4.5% | 0.03% | LON |
| 44 | City Brewing Co., LLC | 10756PAH2 | Nov 2025 | 1,757,372 | +11,085 | $791K | -47.3% | 0.03% | LON |
| 45 | City Brewing Co., LLC | 10756PAJ8 | Nov 2025 | 5,240,704 | +67,255 | $786K | -62.9% | 0.03% | LON |
| 46 | N/A | 00085Q183 | Nov 2025 | 901,035 | +200,230 | $563K | +28.6% | 0.02% | DE |