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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Spin Holdco, Inc. | 84850XAK8 | — | 29,400,383 | SOLD | $24.2M | — | — | — |
| ✕ | Cengage Learning, Inc. | 15131YAQ8 | — | 17,182,111 | SOLD | $17.1M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAN0 | — | 15,206,254 | SOLD | $15.2M | — | — | — |
| ✕ | Voyager Parent, LLC | 92921HAC9 | — | 14,938,214 | SOLD | $15.0M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAK8 | — | 14,227,751 | SOLD | $14.3M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 13,161,722 | SOLD | $13.2M | — | — | — |
| ✕ | Victory Buyer LLC (Vantage Elevator) | 92643PAB0 | — | 13,017,695 | SOLD | $13.1M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 12,966,882 | SOLD | $13.0M | — | — | — |
| ✕ | Kidde Global Solutions | 50221UAD3 | — | 11,918,440 | SOLD | $11.9M | — | — | — |
| ✕ | UPC - LG (Sunrise) | N9000DAK3 | — | 11,124,113 | SOLD | $11.2M | — | — | — |
| ✕ | Bausch and Lomb, Inc. | C0787FAJ1 | — | 10,607,653 | SOLD | $10.7M | — | — | — |
| ✕ | Discovery Energy Holding Co. (Kohler Energy) | 25472PAB6 | — | 10,349,661 | SOLD | $10.4M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAJ2 | — | 10,154,903 | SOLD | $10.2M | — | — | — |
| ✕ | Charter NEX US, Inc. | 16125TAM4 | — | 10,073,579 | SOLD | $10.1M | — | — | — |
| ✕ | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 10,072,248 | SOLD | $10.1M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | 86564BAC6 | — | 10,425,055 | SOLD | $9.9M | — | — | — |
| ✕ | Nord Anglia Education | N3430BAL8 | — | 9,658,416 | SOLD | $9.7M | — | — | — |
| ✕ | Flora Foods | XXXX15465 | — | 9,921,659 | SOLD | $9.5M | — | — | — |
| ✕ | Tegra118 Wealth Solutions, Inc. | 33774UAC2 | — | 9,282,915 | SOLD | $9.2M | — | — | — |
| ✕ | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | — | 8,725,152 | SOLD | $8.7M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAC0 | — | 8,928,362 | SOLD | $8.7M | — | — | — |
| ✕ | Alpha Generation LLC | 02072UAC6 | — | 7,818,581 | SOLD | $7.8M | — | — | — |
| ✕ | Avalara, Inc. | 05338KAD9 | — | 7,373,125 | SOLD | $7.4M | — | — | — |
| ✕ | SCIH Salt Holdings, Inc. (Kissner Group) | 78397GAF8 | — | 7,108,003 | SOLD | $7.1M | — | — | — |
| ✕ | Propulsion (BC) Newco LLC (aka ITP Aero) | 74347UAE0 | — | 6,999,256 | SOLD | $7.0M | — | — | — |
| ✕ | Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAE5 | — | 6,673,302 | SOLD | $6.7M | — | — | — |
| ✕ | iHeartCommunications, Inc. | 45174UAJ7 | — | 7,403,020 | SOLD | $6.6M | — | — | — |
| ✕ | Particle Luxembourg S.a.r.l. (WebPros) | L7555YAD8 | — | 6,492,233 | SOLD | $6.5M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 6,460,560 | SOLD | $6.5M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 23338DAR7 | — | 6,099,272 | SOLD | $6.1M | — | — | — |
| ✕ | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAC4 | — | 6,116,931 | SOLD | $6.1M | — | — | — |
| ✕ | Dotdash Meredith, Inc. | 25849KAH0 | — | 6,975,587 | SOLD | $6.0M | — | — | — |
| ✕ | Patriot Rail Co. LLC | 62876RAG6 | — | 5,971,986 | SOLD | $6.0M | — | — | — |
| ✕ | Ascensus Group Holdings, Inc. | 03836BAH2 | — | 5,990,673 | SOLD | $6.0M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAF7 | — | 5,949,345 | SOLD | $6.0M | — | — | — |
| ✕ | Belron Group S.A. | 08078UAN3 | — | 5,905,501 | SOLD | $5.9M | — | — | — |
| ✕ | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 41154UAB7 | — | 8,093,345 | SOLD | $5.8M | — | — | — |
| ✕ | Prairie ECI Acquiror L.P. | 73955HAF1 | — | 5,356,414 | SOLD | $5.4M | — | — | — |
| ✕ | Student Transportation of America Holdings, Inc. | 86388BAD8 | — | 5,240,122 | SOLD | $5.3M | — | — | — |
| ✕ | Beacon Mobility Corp. | 07363PAB6 | — | 5,162,205 | SOLD | $5.2M | — | — | — |
| ✕ | Ineos Quattro (STYRO) | G4770MAN4 | — | 6,681,576 | SOLD | $5.0M | — | — | — |
| ✕ | AQA Acquisition Holding, Inc. (SmartBear) | 03836HAJ5 | — | 5,122,478 | SOLD | $4.9M | — | — | — |
| ✕ | Engineering Research and Consulting LLC | 29288KAE7 | — | 5,255,327 | SOLD | $4.6M | — | — | — |
| ✕ | Rovensa (Root Bidco S.a.r.l.) | BL4005932 | — | 3,957,968 | SOLD | $4.6M | — | — | — |
| ✕ | Bausch and Lomb, Inc. | C0787FAF9 | — | 4,450,340 | SOLD | $4.5M | — | — | — |
| ✕ | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. | YN3045658 | — | 3,462,000 | SOLD | $4.1M | — | — | — |
| ✕ | QXO / Beacon Roofing | 07368RAM3 | — | 3,629,806 | SOLD | $3.6M | — | — | — |
| ✕ | AssetMark Financial Holdings, Inc. | 36269YAD7 | — | 3,526,811 | SOLD | $3.5M | — | — | — |
| ✕ | CeramTec (CTEC III GmbH) | BL3834662 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | ITT Holdings LLC (IMTT) | 45070BAK1 | — | 3,452,778 | SOLD | $3.5M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAG0 | — | 3,455,220 | SOLD | $3.4M | — | — | — |
| ✕ | EverCommerce | 29977YAB9 | — | 3,032,586 | SOLD | $3.0M | — | — | — |
| ✕ | NFP Wealth (Chicago US MidCo III) | 16825PAB9 | — | 2,989,544 | SOLD | $3.0M | — | — | — |
| ✕ | Travel + Leisure Co. | 98309GAF3 | — | 2,835,376 | SOLD | $2.8M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 2,811,974 | SOLD | $2.8M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAP5 | — | 2,782,366 | SOLD | $2.8M | — | — | — |
| ✕ | Instructure Holdings, Inc. | 45115MAB4 | — | 2,572,208 | SOLD | $2.6M | — | — | — |
| ✕ | Boost Newco Borrower, LLC | 36268NAA8 | — | 2,313,000 | SOLD | $2.5M | — | — | — |
| ✕ | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | — | 2,376,810 | SOLD | $2.4M | — | — | — |
| ✕ | Hunter Douglas Holding B.V. | N8137FAF7 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | Minimax (-Viking GmbH, -MX Holdings US, Inc.) | 55404TAF9 | — | 2,306,510 | SOLD | $2.3M | — | — | — |
| ✕ | Duck Creek Technologies, Inc (Disco Parent, Inc) | 25461GAB9 | — | 2,280,260 | SOLD | $2.3M | — | — | — |
| ✕ | Herschend Entertainment Co., LLC | 42778EAG6 | — | 2,275,612 | SOLD | $2.3M | — | — | — |
| ✕ | Genesys Cloud Services Holdings I LLC | 39479UAY9 | — | 2,291,011 | SOLD | $2.3M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | BL3724186 | — | 1,938,877 | SOLD | $2.3M | — | — | — |
| ✕ | WhiteWater Matterhorn | 96618PAB2 | — | 2,218,368 | SOLD | $2.2M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 2,189,664 | SOLD | $2.2M | — | — | — |
| ✕ | ION Platform Finance US, Inc. | 46205QAB4 | — | 2,243,000 | SOLD | $2.1M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | BL3644459 | — | 1,735,782 | SOLD | $2.0M | — | — | — |
| ✕ | Ineos Quattro (STYRO) | G4770MAJ3 | — | 2,559,189 | SOLD | $1.9M | — | — | — |
| ✕ | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | — | 1,796,890 | SOLD | $1.8M | — | — | — |
| ✕ | Midcontinent Communications | 59565TAM1 | — | 1,761,734 | SOLD | $1.8M | — | — | — |
| ✕ | Potters Industries | 73813HAF3 | — | 1,727,247 | SOLD | $1.7M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAM4 | — | 1,690,553 | SOLD | $1.7M | — | — | — |
| ✕ | Crosby US Acquisition Corp. | 22739PAP1 | — | 1,676,267 | SOLD | $1.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CN1 | — | 1,606,000 | SOLD | $1.6M | — | — | — |
| ✕ | Victory Capital Operating, LLC (Victory Capital Management) | 92645DAM1 | — | 1,613,773 | SOLD | $1.6M | — | — | — |
| ✕ | Socotec (Holding SAS) | F5000AAC4 | — | 1,487,908 | SOLD | $1.5M | — | — | — |
| ✕ | Janus International Group LLC | 47102DAN9 | — | 1,402,722 | SOLD | $1.4M | — | — | — |
| ✕ | IVC Evidensia (Indep Vetcare Group) | C9600DAD5 | — | 1,292,721 | SOLD | $1.3M | — | — | — |
| ✕ | EPIC Crude Services, L.P. | 29428XAJ9 | — | 952,888 | SOLD | $1.0M | — | — | — |
| ✕ | Groundworks LLC | 39954EAC7 | — | 875,267 | SOLD | $0.9M | — | — | — |
| ✕ | Beacon Mobility Corp. | 07363PAC4 | — | 707,151 | SOLD | $0.7M | — | — | — |
| ✕ | Applied Systems, Inc. | 03827FBD2 | — | 634,873 | SOLD | $0.6M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 598,000 | SOLD | $0.6M | — | — | — |
| ✕ | Allegro MicroSystems, Inc. | 01748YAG5 | — | 506,561 | SOLD | $0.5M | — | — | — |
| ✕ | Trinseo Materials Operating S.C.A. | L9339LAK9 | — | 2,884,674 | SOLD | $0.5M | — | — | — |
| ✕ | Anticimex Global AB | W8189EAB6 | — | 467,470 | SOLD | $0.5M | — | — | — |
| ✕ | United AirLines, Inc. | 90932RAP9 | — | 451,586 | SOLD | $0.5M | — | — | — |
| ✕ | NFP Wealth (Chicago US MidCo III) | 16825PAC7 | — | 443,992 | SOLD | $0.4M | — | — | — |
| ✕ | Covanta Holding Corp. | 22282GAP2 | — | 427,287 | SOLD | $0.4M | — | — | — |
| ✕ | Cerved Group S.p.A. | BU3220730 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ascend Performance Materials Operations LLC | 04350TAC8 | — | 15,179,567 | SOLD | $0.2M | — | — | — |
| ✕ | Flex Acquisition Co., Inc. | 18972FAF9 | — | 163,470 | SOLD | $0.2M | — | — | — |
| ✕ | MJH Healthcare Holdings, LLC | 55315QAJ5 | — | 143,771 | SOLD | $0.1M | — | — | — |
| ✕ | Covanta Holding Corp. | 22282GAQ0 | — | 23,584 | SOLD | $0.0M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAF2 | — | 2,494 | SOLD | $0.0M | — | — | — |
| ✕ | Avaya, Inc. | 05349UBN1 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Garfunkelux Holdco 3 S.A. | YN7322350 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | RANGE RED OPER, Inc. | 954XVJ009 | — | 3,427 | SOLD | $0.0M | — | — | — |