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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Spin Holdco, Inc. | 84850XAK8 | — | 29,095,007 | SOLD | $23.9M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 15,826,472 | SOLD | $15.9M | — | — | — |
| ✕ | Cengage Learning, Inc. | 15131YAQ8 | — | 15,806,832 | SOLD | $15.7M | — | — | — |
| ✕ | Natel Engineering Co., Inc. | 63229BAD0 | — | 15,458,226 | SOLD | $14.9M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAN0 | — | 14,054,551 | SOLD | $14.1M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 12,140,435 | SOLD | $12.1M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAK8 | — | 10,077,631 | SOLD | $10.2M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | 86564BAC6 | — | 10,158,226 | SOLD | $9.6M | — | — | — |
| ✕ | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAC4 | — | 9,309,130 | SOLD | $9.3M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAJ2 | — | 8,917,440 | SOLD | $8.9M | — | — | — |
| ✕ | Nord Anglia Education | N3430BAL8 | — | 8,613,447 | SOLD | $8.7M | — | — | — |
| ✕ | Creative Planning (CPI Holdco B LLC) | 1261MAAB6 | — | 8,455,065 | SOLD | $8.5M | — | — | — |
| ✕ | Belron Group S.A. | 08078UAN3 | — | 8,400,800 | SOLD | $8.5M | — | — | — |
| ✕ | Charter NEX US, Inc. | 16125TAM4 | — | 8,164,827 | SOLD | $8.2M | — | — | — |
| ✕ | Flora Foods | XXXX15465 | — | 8,540,770 | SOLD | $8.2M | — | — | — |
| ✕ | Bausch and Lomb, Inc. | C0787FAJ1 | — | 8,009,246 | SOLD | $8.1M | — | — | — |
| ✕ | Boost Newco Borrower, LLC | 36268NAA8 | — | 7,243,000 | SOLD | $7.7M | — | — | — |
| ✕ | Victory Buyer LLC (Vantage Elevator) | 92643PAB0 | — | 7,504,603 | SOLD | $7.5M | — | — | — |
| ✕ | Tegra118 Wealth Solutions, Inc. | 33774UAC2 | — | 7,414,435 | SOLD | $7.4M | — | — | — |
| ✕ | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 7,145,931 | SOLD | $7.2M | — | — | — |
| ✕ | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | — | 7,007,000 | SOLD | $6.9M | — | — | — |
| ✕ | Janus International Group LLC | 47102DAN9 | — | 6,693,489 | SOLD | $6.7M | — | — | — |
| ✕ | SCIH Salt Holdings, Inc. (Kissner Group) | 78397GAF8 | — | 6,381,434 | SOLD | $6.4M | — | — | — |
| ✕ | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 41154UAB7 | — | 8,460,061 | SOLD | $6.1M | — | — | — |
| ✕ | Particle Luxembourg S.a.r.l. (WebPros) | L7555YAD8 | — | 5,735,466 | SOLD | $5.8M | — | — | — |
| ✕ | Boost Newco Borrower LLC (WorldPay) | 92943EAG1 | — | 5,470,876 | SOLD | $5.5M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 5,230,524 | SOLD | $5.2M | — | — | — |
| ✕ | AlixPartners, LLP | 01642PBE5 | — | 5,189,634 | SOLD | $5.2M | — | — | — |
| ✕ | Avalara, Inc. | 05338KAD9 | — | 5,084,661 | SOLD | $5.1M | — | — | — |
| ✕ | Beacon Mobility Corp. | 07363PAB6 | — | 5,008,655 | SOLD | $5.0M | — | — | — |
| ✕ | Ascensus Group Holdings, Inc. | 03836BAH2 | — | 4,688,803 | SOLD | $4.7M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 23338DAR7 | — | 4,641,383 | SOLD | $4.7M | — | — | — |
| ✕ | Peraton Corp. | 71360HAB3 | — | 5,156,726 | SOLD | $4.5M | — | — | — |
| ✕ | Student Transportation of America Holdings, Inc. | 86388BAD8 | — | 4,367,385 | SOLD | $4.4M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 4,370,547 | SOLD | $4.4M | — | — | — |
| ✕ | Discovery Energy Holding Co. (Kohler Energy) | 25472PAB6 | — | 4,343,385 | SOLD | $4.4M | — | — | — |
| ✕ | Propulsion (BC) Newco LLC (aka ITP Aero) | 74347UAE0 | — | 4,268,543 | SOLD | $4.3M | — | — | — |
| ✕ | Herschend Entertainment Co., LLC | 42778EAG6 | — | 4,109,295 | SOLD | $4.1M | — | — | — |
| ✕ | AQA Acquisition Holding, Inc. (SmartBear) | 03836HAJ5 | — | 4,287,208 | SOLD | $4.1M | — | — | — |
| ✕ | Ryan Specialty Group LLC | 78350UAJ4 | — | 3,958,953 | SOLD | $4.0M | — | — | — |
| ✕ | AssetMark Financial Holdings, Inc. | 36269YAD7 | — | 3,834,380 | SOLD | $3.8M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAC0 | — | 3,870,198 | SOLD | $3.8M | — | — | — |
| ✕ | Mirion Technologies, Inc. | 60470HAD9 | — | 3,241,217 | SOLD | $3.3M | — | — | — |
| ✕ | Froneri | G3679YAM4 | — | 3,154,418 | SOLD | $3.2M | — | — | — |
| ✕ | ITT Holdings LLC (IMTT) | 45070BAK1 | — | 3,138,021 | SOLD | $3.2M | — | — | — |
| ✕ | Kidde Global Solutions | 50221UAD3 | — | 3,043,979 | SOLD | $3.1M | — | — | — |
| ✕ | Dotdash Meredith, Inc. | 25849KAH0 | — | 3,483,112 | SOLD | $3.0M | — | — | — |
| ✕ | Covanta Holding Corp. | 22282GAP2 | — | 2,888,082 | SOLD | $2.9M | — | — | — |
| ✕ | Crosby US Acquisition Corp. | 22739PAP1 | — | 2,869,893 | SOLD | $2.9M | — | — | — |
| ✕ | Sabre Industries, Inc. | 88675UAE2 | — | 2,860,884 | SOLD | $2.9M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAF7 | — | 2,843,075 | SOLD | $2.9M | — | — | — |
| ✕ | Ineos Quattro (STYRO) | G4770MAN4 | — | 3,674,382 | SOLD | $2.8M | — | — | — |
| ✕ | Entrata, Inc. | 29387PAB2 | — | 2,660,737 | SOLD | $2.7M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAP5 | — | 2,571,633 | SOLD | $2.6M | — | — | — |
| ✕ | Core & Main L.P. | 40416VAG0 | — | 2,535,266 | SOLD | $2.5M | — | — | — |
| ✕ | iHeartCommunications, Inc. | 45174UAJ7 | — | 2,827,997 | SOLD | $2.5M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | BL3644459 | — | 2,136,903 | SOLD | $2.5M | — | — | — |
| ✕ | NFP Wealth (Chicago US MidCo III) | 16825PAB9 | — | 2,387,312 | SOLD | $2.4M | — | — | — |
| ✕ | Hunter Douglas Holding B.V. | N8137FAF7 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | OGF (VESCAP/Obol France 3/PHM) | BL4728129 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | Instructure Holdings, Inc. | 45115MAB4 | — | 2,260,456 | SOLD | $2.3M | — | — | — |
| ✕ | Prime Security Services Borrower, LLC | 03765VAQ3 | — | 2,164,125 | SOLD | $2.2M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAM4 | — | 2,042,004 | SOLD | $2.1M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | BL3724186 | — | 1,617,093 | SOLD | $1.9M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 1,831,596 | SOLD | $1.8M | — | — | — |
| ✕ | WhiteWater Matterhorn | 96618PAB2 | — | 1,836,617 | SOLD | $1.8M | — | — | — |
| ✕ | Patriot Rail Co. LLC | 62876RAG6 | — | 1,719,665 | SOLD | $1.7M | — | — | — |
| ✕ | ION Platform Finance US, Inc. | 46205QAB4 | — | 1,787,000 | SOLD | $1.7M | — | — | — |
| ✕ | Potters Industries | 73813HAF3 | — | 1,522,937 | SOLD | $1.5M | — | — | — |
| ✕ | Applied Systems, Inc. | 03827FBD2 | — | 1,427,820 | SOLD | $1.4M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | BL4573103 | — | 1,220,506 | SOLD | $1.3M | — | — | — |
| ✕ | Victory Capital Operating, LLC (Victory Capital Management) | 92645DAM1 | — | 1,307,249 | SOLD | $1.3M | — | — | — |
| ✕ | Socotec (Holding SAS) | F5000AAC4 | — | 1,258,900 | SOLD | $1.3M | — | — | — |
| ✕ | Trinseo Materials Operating S.C.A. | L9339LAK9 | — | 7,264,997 | SOLD | $1.2M | — | — | — |
| ✕ | Travel + Leisure Co. | 98309GAF3 | — | 1,141,868 | SOLD | $1.1M | — | — | — |
| ✕ | Anticimex Global AB | W8189EAB6 | — | 1,015,122 | SOLD | $1.0M | — | — | — |
| ✕ | Groundworks LLC | 39954EAC7 | — | 1,000,382 | SOLD | $1.0M | — | — | — |
| ✕ | IVC Evidensia (Indep Vetcare Group) | C9600DAD5 | — | 961,305 | SOLD | $1.0M | — | — | — |
| ✕ | Seaworld Parks & Entertainment, Inc. | 78488CAL4 | — | 969,768 | SOLD | $1.0M | — | — | — |
| ✕ | Conceria Pasubio S.p.A. | BR4162748 | — | 917,000 | SOLD | $0.9M | — | — | — |
| ✕ | Beacon Mobility Corp. | 07363PAC4 | — | 686,117 | SOLD | $0.7M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAG0 | — | 643,634 | SOLD | $0.6M | — | — | — |
| ✕ | Nexstar Broadcasting, Inc. | 605024AS7 | — | 525,532 | SOLD | $0.5M | — | — | — |
| ✕ | Black Diamond Therapeutics, Inc. | 09203E105 | — | 838,949 | SOLD | $0.5M | — | — | — |
| ✕ | Allegro MicroSystems, Inc. | 01748YAG5 | — | 437,600 | SOLD | $0.4M | — | — | — |
| ✕ | NFP Wealth (Chicago US MidCo III) | 16825PAC7 | — | 354,551 | SOLD | $0.4M | — | — | — |
| ✕ | Cerved Group S.p.A. | BU3220730 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | United AirLines, Inc. | 90932RAP9 | — | 190,553 | SOLD | $0.2M | — | — | — |
| ✕ | Ascend Performance Materials Operations LLC | 04350TAC8 | — | 13,226,643 | SOLD | $0.2M | — | — | — |
| ✕ | Covanta Holding Corp. | 22282GAQ0 | — | 159,408 | SOLD | $0.2M | — | — | — |
| ✕ | Flex Acquisition Co., Inc. | 18972FAF9 | — | 141,699 | SOLD | $0.1M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAF2 | — | 2,457 | SOLD | $0.0M | — | — | — |
| ✕ | Dayco Products LLC | 939WEQ905 | — | 3,261 | SOLD | $0.0M | — | — | — |
| ✕ | Dayco Products LLC | 939WEP907 | — | 3,266 | SOLD | $0.0M | — | — | — |
| ✕ | IAP Worldwide Services, Inc. | 979UVH901 | — | 134 | SOLD | $0.0M | — | — | — |
| ✕ | RANGE RED OPER, Inc. | 954XVJ009 | — | 8,326 | SOLD | $0.0M | — | — | — |