Holdings (Monthly)
Guide ↗
Invesco Dynamic Credit Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lamark Media Group, LLC | 51322KAD1 | Feb 2026 | 6,827,324 | -17,826 | $6.8M | -0.3% | 2.59% | LON |
| 2 | Monitronics International, Inc. | 60945HAG9 | Feb 2026 | 4,028,676 | -448,663 | $4.0M | -10.0% | 1.53% | LON |
| 3 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Feb 2026 | 3,035,703 | -7,842 | $2.7M | +1.2% | 1.03% | LON |
| 4 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 2,590,232 | -6,525 | $2.6M | +2.7% | 0.98% | LON |
| 5 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Feb 2026 | 2,247,393 | -5,763 | $2.0M | +1.2% | 0.76% | LON |
| 6 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Feb 2026 | 2,308,545 | -5,981 | $1.9M | -4.4% | 0.71% | LON |
| 7 | Libbey Glass LLC | 52989XAC7 | Feb 2026 | 1,888,633 | -4,800 | $1.8M | -0.8% | 0.69% | LON |
| 8 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 1,770,734 | -4,438 | $1.8M | +0.1% | 0.67% | LON |
| 9 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,675,873 | -4,253 | $1.6M | -0.2% | 0.60% | LON |
| 10 | Lamark Media Group, LLC | 51322KAC3 | Feb 2026 | 1,478,277 | -3,820 | $1.5M | -0.3% | 0.56% | LON |
| 11 | Renaissance Holding Corp. | 75972JAK0 | Feb 2026 | 1,762,471 | -4,508 | $1.4M | +4.1% | 0.53% | LON |
| 12 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 1,276,503 | -296,729 | $1.3M | -18.5% | 0.49% | LON |
| 13 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Feb 2026 | 1,324,741 | -3,362 | $1.2M | +2.6% | 0.46% | LON |
| 14 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 1,187,970 | -3,008 | $1.2M | +0.4% | 0.45% | LON |
| 15 | McAfee LLC | 57906HAF4 | Feb 2026 | 1,214,407 | -3,074 | $1.1M | +3.6% | 0.42% | LON |
| 16 | Peraton Corp. | 71360HAB3 | Feb 2026 | 1,213,525 | -3,264 | $1.1M | +3.5% | 0.41% | LON |
| 17 | Hunter Douglas Holding B.V. | N8137FAE0 | Feb 2026 | 989,975 | -2,506 | $991K | -0.3% | 0.38% | LON |
| 18 | Flex Acquisition Co., Inc. | 18972FAE2 | Feb 2026 | 1,034,859 | -2,607 | $981K | -4.6% | 0.37% | LON |
| 19 | ViaSat, Inc. | 92555WAF2 | Feb 2026 | 969,643 | -2,486 | $976K | +0.2% | 0.37% | LON |
| 20 | Inmarsat Finance PLC | L2000DAH7 | Feb 2026 | 968,269 | -2,470 | $973K | +0.2% | 0.37% | LON |
| 21 | A-Gas Finco, Inc. | G0563HAB0 | Feb 2026 | 1,069,315 | -2,728 | $957K | -0.7% | 0.36% | LON |
| 22 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 995,821 | -2,580 | $924K | -5.4% | 0.35% | LON |
| 23 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 919,683 | -2,317 | $887K | +3.2% | 0.34% | LON |
| 24 | Infinite Electronics | 45674KAB1 | Feb 2026 | 856,718 | -2,214 | $852K | +2.4% | 0.32% | LON |
| 25 | Consolidated Container Co. LLC | 20902CAX8 | Feb 2026 | 837,867 | -2,132 | $818K | +0.6% | 0.31% | LON |
| 26 | KDC/ONE Dev Corp. | C4953EAH8 | Feb 2026 | 807,780 | -2,025 | $803K | -0.2% | 0.30% | LON |
| 27 | Windstream Services, LLC | 97381JAK9 | Feb 2026 | 792,595 | -1,986 | $795K | -0.2% | 0.30% | LON |
| 28 | Zayo Group Holdings, Inc. | 98919XAH4 | Feb 2026 | 790,066 | -549,916 | $791K | -38.8% | 0.30% | LON |
| 29 | Precision Medicine Group, LLC | 74028HAG0 | Feb 2026 | 784,060 | -1,970 | $784K | -0.3% | 0.30% | LON |
| 30 | Broadstreet Partners, Inc. | 11132VAY5 | Feb 2026 | 718,907 | -1,618 | $711K | +2.7% | 0.27% | LON |
| 31 | Shearer's Foods, LLC | 31659LAF9 | Feb 2026 | 708,216 | -1,784 | $696K | +0.9% | 0.26% | LON |
| 32 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 738,136 | -1,864 | $694K | +1.4% | 0.26% | LON |
| 33 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 731,316 | -1,842 | $686K | +0.6% | 0.26% | LON |
| 34 | Fitness International LLC | 33818XAM2 | Feb 2026 | 642,320 | -1,639 | $646K | -0.3% | 0.24% | LON |
| 35 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Feb 2026 | 1,458,355 | -3,828 | $643K | -40.3% | 0.24% | LON |
| 36 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 635,977 | -44,446 | $641K | -6.0% | 0.24% | LON |
| 37 | TricorBraun Inc. | 00184NAB3 | Feb 2026 | 662,030 | -1,733 | $633K | -0.7% | 0.24% | LON |
| 38 | PetSmart, Inc. | 71677HAN5 | Feb 2026 | 625,668 | -1,568 | $625K | +0.1% | 0.24% | LON |
| 39 | Arnott's (Snacking Investments US LLC) | ARNOTT | Feb 2026 | 539,907 | -1,353 | $541K | -0.1% | 0.20% | LON |
| 40 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Feb 2026 | 545,406 | -399,613 | $469K | -42.8% | 0.18% | LON |
| 41 | UnitedLex Corp. | 88830YAC0 | Feb 2026 | 908,120 | -2,415 | $428K | -37.4% | 0.16% | LON |
| 42 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Feb 2026 | 1,052,956 | -2,693 | $346K | +0.1% | 0.13% | LON |
| 43 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 385,735 | -70,068 | $333K | -18.0% | 0.13% | LON |
| 44 | Spring Education Group, Inc. | 84840EAC1 | Feb 2026 | 312,045 | -798 | $312K | -0.4% | 0.12% | LON |
| 45 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Feb 2026 | 265,508 | -125,142 | $251K | -24.8% | 0.10% | LON |
| 46 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Feb 2026 | 214,740 | -1,090 | $217K | +0.1% | 0.08% | LON |
| 47 | Organon & Co. | 68621XAG8 | Feb 2026 | 202,041 | -38,506 | $202K | -13.2% | 0.08% | LON |
| 48 | STG Distribution LLC | 78477PAB0 | Feb 2026 | 110,833 | -180,387 | $180K | -36.5% | 0.07% | LON |
| 49 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 118,910 | -302 | $119K | -0.4% | 0.05% | LON |
| 50 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 25,275 | -55,417 | $25K | -69.5% | 0.01% | LON |