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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 14,520,342 | SOLD | $14.6M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 14,329,485 | SOLD | $14.4M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 10,332,996 | SOLD | $10.2M | — | — | — |
| ✕ | Acrisure LLC | 00488PAV7 | — | 8,937,956 | SOLD | $8.7M | — | — | — |
| ✕ | Broadstreet Partners, Inc. | 11132VAY5 | — | 8,823,323 | SOLD | $8.5M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 14,000,111 | SOLD | $8.4M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 10,063,615 | SOLD | $7.4M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 6,853,042 | SOLD | $6.8M | — | — | — |
| ✕ | Rockpoint Gas Storage Partners L.P. | 77381HAD1 | — | 6,719,728 | SOLD | $6.7M | — | — | — |
| ✕ | Virgin Media Secured Finance PLC | 92769XAR6 | — | 6,819,000 | SOLD | $6.2M | — | — | — |
| ✕ | Azuria Water Solutions, Inc. | 00771PAM3 | — | 6,161,186 | SOLD | $6.1M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 5,443,121 | SOLD | $5.4M | — | — | — |
| ✕ | Truist Insurance Holdings | 89788VAG7 | — | 5,190,489 | SOLD | $5.1M | — | — | — |
| ✕ | Panther Escrow Issuer, LLC | 69867RAA5 | — | 4,874,000 | SOLD | $5.0M | — | — | — |
| ✕ | MI Windows and Doors LLC | 55336CAK8 | — | 4,774,122 | SOLD | $4.7M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 4,537,000 | SOLD | $4.4M | — | — | — |
| ✕ | Parques Reunidos (Piolin Bidco S.A.U.) | E9000BAC5 | — | 3,482,466 | SOLD | $4.0M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 6,464,974 | SOLD | $4.0M | — | — | — |
| ✕ | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | — | 3,888,575 | SOLD | $3.9M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 4,528,297 | SOLD | $3.8M | — | — | — |
| ✕ | EverCommerce | 29977YAB9 | — | 3,745,694 | SOLD | $3.6M | — | — | — |
| ✕ | Caldic (Pearls BidCo) | N6949KAB7 | — | 4,308,862 | SOLD | $3.6M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 3,643,740 | SOLD | $3.5M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 3,713,451 | SOLD | $3.4M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 3,380,606 | SOLD | $3.4M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 3,536,048 | SOLD | $3.0M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 2,286,953 | SOLD | $2.3M | — | — | — |
| ✕ | Wand Newco 3, Inc. | 93369PAM6 | — | 2,196,505 | SOLD | $2.2M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 2,127,216 | SOLD | $2.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 4,497,627 | SOLD | $2.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 2,441,269 | SOLD | $2.1M | — | — | — |
| ✕ | McAfee LLC | 57906HAF4 | — | 2,323,063 | SOLD | $2.0M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | N5554EAB9 | — | 1,617,093 | SOLD | $1.9M | — | — | — |
| ✕ | HNI Corp. | 40425NAT9 | — | 1,839,214 | SOLD | $1.9M | — | — | — |
| ✕ | Duck Creek Technologies, Inc (Disco Parent, Inc) | 25461GAB9 | — | 1,865,278 | SOLD | $1.8M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 1,770,165 | SOLD | $1.8M | — | — | — |
| ✕ | US Fitness LLC | 90380AAD0 | — | 1,772,939 | SOLD | $1.7M | — | — | — |
| ✕ | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | — | 1,704,046 | SOLD | $1.7M | — | — | — |
| ✕ | Gogo Intermediate Holdings LLC | 38046JAB0 | — | 2,013,002 | SOLD | $1.7M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 1,527,442 | SOLD | $1.5M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 1,435,944 | SOLD | $1.4M | — | — | — |
| ✕ | Acrisure, LLC | 00488PAX3 | — | 1,474,629 | SOLD | $1.4M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 1,373,394 | SOLD | $1.4M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | — | 1,136,903 | SOLD | $1.3M | — | — | — |
| ✕ | Summer (BC) Holdco B S.a.r.l. | YR2439614 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | — | 1,220,506 | SOLD | $1.3M | — | — | — |
| ✕ | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | — | 1,170,816 | SOLD | $1.2M | — | — | — |
| ✕ | iHeartMedia, Inc. | 45174J509 | — | 306,089 | SOLD | $1.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 848,000 | SOLD | $0.9M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | — | 803,000 | SOLD | $0.8M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 794,710 | SOLD | $0.8M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 7,954,867 | SOLD | $0.8M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 549,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sharp Services, LLC | 81989LAG3 | — | 408,177 | SOLD | $0.4M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 378,547 | SOLD | $0.4M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 314,460 | SOLD | $0.3M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 293,281 | SOLD | $0.3M | — | — | — |
| ✕ | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAH5 | — | 213,981 | SOLD | $0.3M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lakeland Tours LLC | 51177RAB6 | — | 1,122,486 | SOLD | $0.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAE0 | — | 268,777 | SOLD | $0.1M | — | — | — |
| ✕ | Boxer Parent Co., Inc. | 05988HAQ0 | — | 2,507 | SOLD | $0.0M | — | — | — |
| ✕ | Vivarte | 931QTQ900 | — | 241,195 | SOLD | $0.0M | — | — | — |