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Holdings (Monthly) Guide ↗

Invesco Senior Loan Fund

Monthly Holdings $385M AUM 62 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 140 New 62 Added 183 Reduced 61 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 2,490,891 +246,452 $2.5M +13.0% 0.81% LON
2 Oxea OXEAGR Feb 2026 2,961,978 +44,847 $2.0M -7.1% 0.65% LON
3 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Feb 2026 2,209,698 +28,229 $1.9M +2.1% 0.63% LON
4 Florida Food Products, LLC LX271502 Feb 2026 2,525,133 +12,563 $1.9M +0.6% 0.61% LON
5 Rand Parent LLC 75223LAD8 Feb 2026 1,664,483 +356,496 $1.7M +27.5% 0.55% LON
6 A&R Logistics Holdings, Inc. (Quantix) 00018KAH8 Feb 2026 2,073,908 +21,804 $1.5M -13.6% 0.49% LON
7 IRB Holding Corp. 44988LAM9 Feb 2026 1,427,837 +710,223 $1.4M +100.1% 0.47% LON
8 US Fitness LLC 90380AAB4 Feb 2026 1,401,563 +21,614 $1.4M +3.2% 0.46% LON
9 STG-Fairway Acquisitions, Inc. 78477MAH4 Feb 2026 1,414,748 +505,831 $1.4M +60.6% 0.46% LON
10 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Feb 2026 1,397,438 +89,359 $1.4M +9.1% 0.46% LON
11 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 1,398,885 +1,370,898 $1.3M +5579.0% 0.43% LON
12 Hexion International Holdings B.V. 00217XAE6 Feb 2026 1,225,069 +651,729 $1.2M +111.2% 0.39% LON
13 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 1,219,311 +70,345 $1.2M +3.3% 0.39% LON
14 Modena Buyer LLC (End User Computing) 60753DAC8 Feb 2026 1,222,896 +229,167 $1.1M +26.5% 0.36% LON
15 Icebox Holdco III, Inc. 45114NAB3 Feb 2026 1,084,843 +86,765 $1.1M +8.9% 0.36% LON
16 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 1,123,201 +41,467 $1.1M +5.9% 0.36% LON
17 Prometric Holdings, Inc. 80358TAG1 Feb 2026 1,080,276 +342,339 $1.1M +46.7% 0.35% LON
18 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Feb 2026 1,099,358 +403,603 $1.1M +63.4% 0.35% LON
19 McGraw-Hill Education, Inc. 58063DAG8 Feb 2026 1,055,799 +347,459 $1.1M +49.7% 0.35% LON
20 Erie US Merger Sub, Inc. 36257SAB8 Feb 2026 1,029,886 +193,906 $1.0M +23.2% 0.34% LON
21 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Feb 2026 1,005,213 +234,109 $1.0M +30.0% 0.33% LON
22 Ascend Performance Materials Operations LLC ASCMAT Feb 2026 674,238 +13,220 $995K +2.0% 0.33% LON
23 Project Boost Purchaser LLC 74339NAG1 Feb 2026 974,738 +477,171 $965K +102.9% 0.32% LON
24 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 945,105 +320,074 $939K +53.6% 0.31% LON
25 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Feb 2026 1,176,635 +6,521 $936K +5.5% 0.31% LON
26 Resilience Parent 75908HAC1 Feb 2026 927,190 +31,145 $930K +4.0% 0.30% LON
27 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Feb 2026 901,736 +474,454 $900K +110.3% 0.29% LON
28 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Feb 2026 1,070,191 +241,169 $899K +16.3% 0.29% LON
29 Ascend Learning LLC 04349HAN4 Feb 2026 900,479 +171,820 $890K +27.9% 0.29% LON
30 Instructure Holdings, Inc. INST Feb 2026 927,783 +572,289 $888K +163.2% 0.29% LON
31 KKR Apple Bidco LLC 48254EAG6 Feb 2026 885,313 +358,670 $888K +68.3% 0.29% LON
32 USALCO, LLC 91732NAN3 Feb 2026 847,919 +77,990 $852K +10.4% 0.28% LON
33 Project Dragon (Voyix Digital Banking) 26143FAB5 Feb 2026 938,328 +69,723 $839K +9.2% 0.27% LON
34 Autokiniton US Holdings, Inc. 05278HAC0 Feb 2026 828,215 +423,522 $828K +105.0% 0.27% LON
35 Cleanova US Holdings, LLC 18452UAB4 Feb 2026 808,676 +257,907 $802K +45.2% 0.26% LON
36 TAMKO Building Products LLC 87510EAD1 Feb 2026 771,880 +425,527 $776K +123.5% 0.25% LON
37 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 729,565 +298,912 $730K +69.4% 0.24% LON
38 Rehlko 25472PAD2 Feb 2026 705,760 +507,794 $709K +257.6% 0.23% LON
39 Eastern Power LLC 87264NAB3 Feb 2026 688,289 +860 $693K +0.3% 0.23% LON
40 ImageFirst 45249TAR3 Feb 2026 679,570 +359,195 $680K +112.9% 0.22% LON
41 VUE Cinemas (VUECIN) BA00006Z3 Feb 2026 420,731 +15,943 $680K +5.4% 0.22% LON
42 Deep Blue Midland Basin LLC 24369TAD3 Feb 2026 629,153 +64,233 $633K +11.4% 0.21% LON
43 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 628,600 +112,249 $631K +22.4% 0.21% LON
44 Lealand Finance Co. B.V. N5200EAB7 Feb 2026 660,960 +6,983 $595K +8.8% 0.19% LON
45 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Feb 2026 565,877 +2,158 $557K +0.5% 0.18% LON
46 Wand Newco 3, Inc. 93369PAM6 Feb 2026 542,740 +503,897 $542K +1301.7% 0.18% LON
47 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 Feb 2026 496,782 +265,309 $488K +113.0% 0.16% LON
48 Midcontinent Communications 59565TAM1 Feb 2026 435,720 +360,810 $435K +485.0% 0.14% LON
49 Vue International Bidco PLC C Feb 2026 259,880 +9,848 $420K +5.4% 0.14% LON
50 STG Distribution, LLC 78477PAJ3 Feb 2026 333,306 +91,868 $401K +70.3% 0.13% LON
51 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 390,185 +170,924 $388K +77.1% 0.13% LON
52 Florida Food Products, LLC 34068GAR3 Feb 2026 345,417 +1,718 $254K +0.6% 0.08% LON
53 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Feb 2026 239,185 +15,854 $239K +9.4% 0.08% LON
54 Vue International Bidco PLC C Feb 2026 115,255 +2,842 $210K +3.1% 0.07% LON
55 Aimbridge Acquisition Co., Inc. 00900YAH9 Feb 2026 198,534 +922 $193K -1.5% 0.06% LON
56 City Brewing Co., LLC 10756PAJ8 Feb 2026 701,549 +19,147 $105K +2.8% 0.03% LON
57 City Brewing Co., LLC 10756PAH2 Feb 2026 229,622 +1,452 $103K +0.6% 0.03% LON
58 N/A 00085Q183 Feb 2026 154,430 +15,443 $97K +11.1% 0.03% DE
59 Mavenir Systems, Inc. 57767EAQ5 Feb 2026 141,137 +5,443 $95K -3.2% 0.03% LON
60 A&R Logistics Holdings, Inc. (Quantix) 00018KAB1 Feb 2026 76,424 +3,710 $76K +5.1% 0.03% LON
61 Florida Food Products, LLC 34068GAU6 Feb 2026 96,927 +482 $71K +0.6% 0.02% LON
62 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1,239 +1,238 $0 — 0.00% LON