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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Nov 2025 | 68,686 | NEW | $18.6M | — | 1.00% | EC |
| 2 | Empire Today, LLC | N/A | Nov 2025 | 408,303 | NEW | $16.2M | — | 0.87% | EC |
| 3 | MLN US Holdco LLC | N/A | Nov 2025 | 2,142,428 | NEW | $14.1M | — | 0.76% | EC |
| 4 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 13,678,043 | NEW | $13.8M | — | 0.74% | LON |
| 5 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 9,425,956 | NEW | $9.5M | — | 0.51% | LON |
| 6 | Selecta Group B.V. | N/A | Nov 2025 | 7,990,398 | NEW | $9.1M | — | 0.49% | LON |
| 7 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,171,405 | NEW | $9.1M | — | 0.49% | LON |
| 8 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 8,464,204 | NEW | $8.5M | — | 0.46% | LON |
| 9 | Selecta Group B.V. | N/A | Nov 2025 | 68,203 | NEW | $8.0M | — | 0.43% | EC |
| 10 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 6,642,350 | NEW | $7.7M | — | 0.41% | LON |
| 11 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 7,598,646 | NEW | $7.4M | — | 0.40% | LON |
| 12 | Selecta Group B.V. | N/A | Nov 2025 | 6,363,454 | NEW | $7.4M | — | 0.40% | DBT |
| 13 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 7,168,068 | NEW | $7.2M | — | 0.39% | LON |
| 14 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 6,853,042 | NEW | $6.8M | — | 0.37% | LON |
| 15 | Rockpoint Gas Storage Partners L.P. | 77381HAE9 | May 2026 | 6,702,759 | NEW | $6.7M | — | 0.36% | LON |
| 16 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 7,000,000 | NEW | $6.5M | — | 0.35% | LON |
| 17 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 6,649,992 | NEW | $6.3M | — | 0.34% | LON |
| 18 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Nov 2025 | 5,092,482 | NEW | $6.1M | — | 0.33% | LON |
| 19 | Crown Finance US, Inc. | N/A | Nov 2025 | 295,587 | NEW | $6.0M | — | 0.32% | EC |
| 20 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 8,719,542 | NEW | $6.0M | — | 0.32% | LON |
| 21 | Libbey Glass LLC | N/A | Nov 2025 | 570,527 | NEW | $6.0M | — | 0.32% | EC |
| 22 | VC GB Holdings, Inc. | 91823JAC6 | May 2026 | 5,633,162 | NEW | $5.6M | — | 0.30% | LON |
| 23 | Applied Systems, Inc. | 03827FBD2 | May 2026 | 5,629,635 | NEW | $5.6M | — | 0.30% | LON |
| 24 | Epicor Software Corp. | 29426NAZ7 | May 2026 | 5,652,519 | NEW | $5.6M | — | 0.30% | LON |
| 25 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 5,093,300 | NEW | $5.1M | — | 0.27% | LON |
| 26 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 4,936,684 | NEW | $5.0M | — | 0.27% | LON |
| 27 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 4,919,961 | NEW | $4.8M | — | 0.26% | LON |
| 28 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 4,719,844 | NEW | $4.7M | — | 0.25% | LON |
| 29 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 189,415 | NEW | $4.7M | — | 0.25% | EC |
| 30 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 4,510,550 | NEW | $4.6M | — | 0.25% | LON |
| 31 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 4,403,881 | NEW | $4.4M | — | 0.24% | LON |
| 32 | Hurtigruten Group AS | N/A | Nov 2025 | 83,231 | NEW | $4.4M | — | 0.23% | EC |
| 33 | Flora Foods | LX283398 | Nov 2025 | 4,436,302 | NEW | $4.3M | — | 0.23% | LON |
| 34 | Biogroup-LCD | BIOGRP | Nov 2025 | 3,692,974 | NEW | $4.2M | — | 0.23% | LON |
| 35 | McDermott International Ltd. | N/A | Nov 2025 | 4,398,531 | NEW | $4.1M | — | 0.22% | LON |
| 36 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,042,551 | NEW | $4.1M | — | 0.22% | LON |
| 37 | Brookfield Retail Holdings VII Sub 3 LLC | LX289765 | May 2026 | 3,878,804 | NEW | $3.9M | — | 0.21% | LON |
| 38 | SCIL USA Holdings LLC | 80881LAC3 | May 2026 | 3,794,437 | NEW | $3.8M | — | 0.20% | LON |
| 39 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 3,749,840 | NEW | $3.7M | — | 0.20% | LON |
| 40 | Altice-France (SFR / Numericable / YPSO) | LX271826 | Nov 2025 | 3,626,839 | NEW | $3.6M | — | 0.20% | LON |
| 41 | American Airlines, Inc. | 02376CBX2 | May 2026 | 3,614,143 | NEW | $3.6M | — | 0.19% | LON |
| 42 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 3,368,750 | NEW | $3.4M | — | 0.18% | LON |
| 43 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 2,751,578 | NEW | $3.3M | — | 0.18% | LON |
| 44 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,250,340 | NEW | $3.3M | — | 0.17% | LON |
| 45 | Empire Today, LLC | N/A | Nov 2025 | 3,231,328 | NEW | $3.2M | — | 0.17% | LON |
| 46 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 363,612 | NEW | $3.1M | — | 0.17% | EC |
| 47 | Grifols International Services DAC | G4124RAC0 | May 2026 | 3,090,928 | NEW | $3.1M | — | 0.17% | LON |
| 48 | Trident TPI Holdings, Inc. | 00216EAL3 | May 2026 | 3,021,463 | NEW | $2.9M | — | 0.16% | LON |
| 49 | Arden University (BidCo Ltd.) | GUSFIN | Nov 2025 | 2,519,541 | NEW | $2.8M | — | 0.15% | LON |
| 50 | STG Distribution, LLC | 78477PAL8 | May 2026 | 2,302,779 | NEW | $2.8M | — | 0.15% | LON |
| 51 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,098,547 | NEW | $2.7M | — | 0.14% | LON |
| 52 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 67,574 | NEW | $2.6M | — | 0.14% | EC |
| 53 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 2,620,590 | NEW | $2.6M | — | 0.14% | LON |
| 54 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 2,984,884 | NEW | $2.6M | — | 0.14% | LON |
| 55 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 2,228,862 | NEW | $2.6M | — | 0.14% | LON |
| 56 | Prestige Brands, Inc. | PBH | May 2026 | 2,568,338 | NEW | $2.6M | — | 0.14% | LON |
| 57 | Ascensus Group Holdings, Inc. | 03836BAH2 | May 2026 | 2,590,736 | NEW | $2.6M | — | 0.14% | LON |
| 58 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,533,432 | NEW | $2.4M | — | 0.13% | LON |
| 59 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 2,377,012 | NEW | $2.4M | — | 0.13% | LON |
| 60 | Flora Foods | SIGHCO | Nov 2025 | 2,000,000 | NEW | $2.2M | — | 0.12% | LON |
| 61 | Selecta Group B.V. | N/A | Nov 2025 | 18,133 | NEW | $2.1M | — | 0.11% | EC |
| 62 | Exclusive Group | EVESUB | Nov 2025 | 2,072,657 | NEW | $2.0M | — | 0.11% | LON |
| 63 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 1,944,912 | NEW | $1.9M | — | 0.10% | LON |
| 64 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 2,019,030 | NEW | $1.9M | — | 0.10% | LON |
| 65 | OGF (VESCAP/Obol France 3/PHM) | VESCAP | May 2026 | 1,610,226 | NEW | $1.9M | — | 0.10% | LON |
| 66 | Tory Burch LLC | 89148GAJ9 | May 2026 | 1,831,747 | NEW | $1.8M | — | 0.10% | LON |
| 67 | US Fitness LLC | USFITH | May 2026 | 1,772,939 | NEW | $1.8M | — | 0.10% | LON |
| 68 | McDermott International Ltd. | N/A | Nov 2025 | 1,914,365 | NEW | $1.8M | — | 0.09% | LON |
| 69 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 1,741,779 | NEW | $1.7M | — | 0.09% | LON |
| 70 | Patriot Rail Co. LLC | PATRAI | Nov 2025 | 1,711,045 | NEW | $1.7M | — | 0.09% | LON |
| 71 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 1,723,410 | NEW | $1.7M | — | 0.09% | LON |
| 72 | BASF Coatings | BSCOAT | Nov 2025 | 1,689,256 | NEW | $1.7M | — | 0.09% | LON |
| 73 | CoreWeave | 21882DAB6 | May 2026 | 1,646,070 | NEW | $1.7M | — | 0.09% | LON |
| 74 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 1,809,121 | NEW | $1.6M | — | 0.09% | LON |
| 75 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 1,575,540 | NEW | $1.6M | — | 0.08% | LON |
| 76 | Rovensa (Root Bidco Sarl) | EURCRO | Nov 2025 | 1,400,000 | NEW | $1.6M | — | 0.08% | LON |
| 77 | N/A | N/A | Nov 2025 | 15,321 | NEW | $1.5M | — | 0.08% | DE |
| 78 | Crescent Midstream | CREMID | May 2026 | 1,520,036 | NEW | $1.5M | — | 0.08% | LON |
| 79 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 14,574 | NEW | $1.5M | — | 0.08% | EC |
| 80 | Modern Aviation FBO Holdings LLC | MODAVI | Nov 2025 | 1,380,425 | NEW | $1.4M | — | 0.07% | LON |
| 81 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,104,498 | NEW | $1.2M | — | 0.06% | LON |
| 82 | Nouryon Finance B.V. | N8232NAM9 | May 2026 | 1,132,460 | NEW | $1.1M | — | 0.06% | LON |
| 83 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Nov 2025 | 1,111,882 | NEW | $1.1M | — | 0.06% | LON |
| 84 | Veritext Corp. | 91838LAK6 | May 2026 | 1,102,526 | NEW | $1.1M | — | 0.06% | LON |
| 85 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 1,042,007 | NEW | $1.0M | — | 0.06% | LON |
| 86 | Boluda Towage | N/A | Nov 2025 | 1,037,293 | NEW | $1.0M | — | 0.06% | LON |
| 87 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 888,551 | NEW | $893K | — | 0.05% | LON |
| 88 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 806,297 | NEW | $877K | — | 0.05% | LON |
| 89 | Sword Purchaser, LLC | 87110CAB3 | May 2026 | 844,000 | NEW | $870K | — | 0.05% | DBT |
| 90 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 834,509 | NEW | $839K | — | 0.04% | LON |
| 91 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 743,143 | NEW | $749K | — | 0.04% | LON |
| 92 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 606,528 | NEW | $701K | — | 0.04% | LON |
| 93 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 535,796 | NEW | $688K | — | 0.04% | LON |
| 94 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 585,416 | NEW | $588K | — | 0.03% | LON |
| 95 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 495,494 | NEW | $573K | — | 0.03% | LON |
| 96 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 545,000 | NEW | $569K | — | 0.03% | DBT |
| 97 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 544,079 | NEW | $545K | — | 0.03% | LON |
| 98 | Solina (Powder Bidco) | SOLINA | Nov 2025 | 534,667 | NEW | $537K | — | 0.03% | LON |
| 99 | N/A | N/A | Nov 2025 | 1 | NEW | $499K | — | 0.03% | DFE |
| 100 | N/A | N/A | Nov 2025 | 1 | NEW | $486K | — | 0.03% | DFE |
| 101 | N/A | N/A | Nov 2025 | 1 | NEW | $448K | — | 0.02% | DFE |
| 102 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 338,145 | NEW | $400K | — | 0.02% | LON |
| 103 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 395,903 | NEW | $398K | — | 0.02% | LON |
| 104 | McDermott International, Ltd. | MDR | Nov 2025 | 448,344 | NEW | $397K | — | 0.02% | LON |
| 105 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 324,392 | NEW | $324K | — | 0.02% | LON |
| 106 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 348,000 | NEW | $313K | — | 0.02% | DBT |
| 107 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 151,322 | NEW | $303K | — | 0.02% | EC |
| 108 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 285,668 | NEW | $286K | — | 0.02% | LON |
| 109 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 4,067,243 | NEW | $237K | — | 0.01% | LON |
| 110 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 181,113 | NEW | $181K | — | 0.01% | EC |
| 111 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 167,000 | NEW | $170K | — | 0.01% | DBT |
| 112 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 167,000 | NEW | $168K | — | 0.01% | DBT |
| 113 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 233,564 | NEW | $168K | — | 0.01% | LON |
| 114 | UnitedLex Corp. | N/A | Nov 2025 | 123,895 | NEW | $124K | — | 0.01% | LON |
| 115 | Lakeland Tours, LLC | 51187GAR3 | May 2026 | 515,563 | NEW | $116K | — | 0.01% | LON |
| 116 | N/A | N/A | Nov 2025 | 1 | NEW | $113K | — | 0.01% | DFE |
| 117 | Florida Food Products, LLC | N/A | Nov 2025 | 97,577 | NEW | $72K | — | 0.00% | LON |
| 118 | N/A | N/A | Nov 2025 | 1 | NEW | $45K | — | 0.00% | DFE |
| 119 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 120 | Hurtigruten Expeditions AS | N/A | Nov 2025 | 16,764 | NEW | $11K | — | 0.00% | EC |
| 121 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 577,315 | NEW | $3K | — | 0.00% | EP |
| 122 | Lakeland Tours LLC | N/A | Nov 2025 | 37,997 | NEW | $2K | — | 0.00% | EC |
| 123 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,322,664,272 | NEW | $1K | — | 0.00% | EC |
| 124 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 683,434,477 | NEW | $683 | — | 0.00% | EC |
| 125 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 7,347 | NEW | $349 | — | 0.00% | EC |
| 126 | Cabonline | N/A | Nov 2025 | 312,441,524 | NEW | $34 | — | 0.00% | EC |
| 127 | Vue International Bidco Ltd. | N/A | Nov 2025 | 6,631,073 | NEW | $8 | — | 0.00% | EC |
| 128 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,777,382 | NEW | $4 | — | 0.00% | EC |
| 129 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,633,368 | NEW | $3 | — | 0.00% | EC |
| 130 | Cabonline | N/A | Nov 2025 | 10,996,102 | NEW | $1 | — | 0.00% | EC |
| 131 | Cabonline | N/A | Nov 2025 | 9,384,746 | NEW | $1 | — | 0.00% | EC |
| 132 | N/A | N/A | Nov 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 133 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 3,690,450 | NEW | $0 | — | 0.00% | LON |
| 134 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 35,089 | NEW | $0 | — | 0.00% | EC |
| 135 | Vue International Bidco Ltd. | N/A | Nov 2025 | 13,028 | NEW | $0 | — | 0.00% | EC |
| 136 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 6 | NEW | $0 | — | 0.00% | LON |
| 137 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 4 | NEW | $0 | — | 0.00% | EC |
| 138 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 518 | NEW | $0 | — | 0.00% | EC |
| 139 | N/A | N/A | Nov 2025 | 1 | NEW | $-695 | — | -0.00% | DFE |
| 140 | N/A | N/A | Nov 2025 | 1 | NEW | $-6684 | — | -0.00% | DFE |
| 141 | N/A | N/A | Nov 2025 | 1 | NEW | $-12412 | — | -0.00% | DFE |