Holdings (Monthly) Guide ↗

Invesco Senior Floating Rate Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $2.7B AUM 58 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 149 New 58 Added 180 Reduced 66 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Government & Agency Portfolio	825252885	Nov 2025	39,074,592	+11,318,323	$39.1M	+40.8%	1.55%	STIV
2	Invesco Treasury Portfolio	825252406	Nov 2025	26,047,829	+7,545,549	$26.0M	+40.8%	1.03%	STIV
3	Voyager Parent, LLC	92921HAD7	Feb 2026	15,751,124	+850,256	$15.8M	+6.1%	0.63%	LON
4	MLN US HoldCo LLC (dba Mitel)	55292HAU7	Nov 2025	15,065,690	+192,466	$13.1M	+2.1%	0.52%	LON
5	Alliant Holdings Intermediate, LLC	01881UAN5	Nov 2025	13,041,521	+3,817,107	$13.0M	+44.0%	0.52%	LON
6	GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery)	36171NAG1	Nov 2025	16,016,993	+2,564,095	$12.9M	+19.9%	0.51%	LON
7	Florida Food Products, LLC	LX271502	Feb 2026	16,067,731	+79,939	$11.8M	+0.6%	0.47%	LON
8	Quest Software US Holdings Inc.	67089SAD3	Nov 2025	16,457,488	+2,926,308	$10.5M	+13.7%	0.42%	LON
9	Oxea	OXEAGR	Nov 2025	15,393,843	+233,078	$10.4M	-7.1%	0.41%	LON
10	Weber-Stephen Products LLC	94767KAR2	Feb 2026	9,872,916	+2,000,000	$9.5M	+20.7%	0.38%	LON
11	Eastern Power LLC	87264NAB3	Nov 2025	9,351,425	+8,248	$9.4M	+0.2%	0.37%	LON
12	Ineos Quattro (STYRO)	G4770MAL8	Feb 2026	9,963,410	+9,766,216	$9.3M	+5640.5%	0.37%	LON
13	Erie US Merger Sub, Inc.	36257SAB8	Nov 2025	8,854,558	+1,137,138	$8.9M	+14.7%	0.35%	LON
14	IPS Corp. / CP Iris Holdco	IPSCOR	Feb 2026	8,763,226	+505,571	$8.5M	+3.3%	0.34%	LON
15	Modena Buyer LLC (End User Computing)	60753DAC8	Nov 2025	8,734,849	+1,523,515	$8.0M	+24.5%	0.32%	LON
16	Pregis Corp.	74045BAG2	Nov 2025	7,676,862	+2,025,766	$7.7M	+36.2%	0.31%	LON
17	Iris Holding, Inc. (Intertape)	46271BAB6	Nov 2025	8,084,352	+844,753	$7.5M	+5.9%	0.30%	LON
18	Shearer's Foods, LLC	31659LAF9	Feb 2026	7,624,799	+1,885,580	$7.5M	+34.4%	0.30%	LON
19	Azuria Water Solutions, Inc.	05503BAB2	Feb 2026	7,301,832	+2,547,295	$7.3M	+55.4%	0.29%	LON
20	Mold-Rite Plastics LLC (Valcour Packaging LLC)	91889CAF5	Nov 2025	7,026,373	+1,614,892	$7.0M	+29.5%	0.28%	LON
21	Autokiniton US Holdings, Inc.	05278HAC0	Nov 2025	6,997,462	+2,963,704	$7.0M	+73.8%	0.28%	LON
22	VUE Cinemas (VUECIN)	BA00006Z3	Nov 2025	4,310,454	+163,339	$7.0M	+5.4%	0.28%	LON
23	Ineos Group (US Fin LLC/ INEGRP)	G4768PAN1	Nov 2025	7,071,659	+2,376,319	$6.7M	+69.6%	0.27%	LON
24	Mold-Rite Plastics LLC (Valcour Packaging LLC)	91889CAH1	Nov 2025	8,398,399	+46,543	$6.7M	+5.5%	0.26%	LON
25	Resilience Parent	75908HAC1	Feb 2026	6,638,989	+220,011	$6.7M	+3.9%	0.26%	LON
26	V Global Holdings LLC	91823CAC1	Nov 2025	7,105,294	+64,578	$6.6M	+0.9%	0.26%	LON
27	Project Dragon (Voyix Digital Banking)	26143FAB5	Nov 2025	7,028,280	+1,390,060	$6.3M	+26.0%	0.25%	LON
28	Ultimate Software Group, Inc.	89841EAB1	Nov 2025	6,423,822	+2,733,860	$6.2M	+77.5%	0.25%	LON
29	ImageFirst	45249TAR3	Nov 2025	5,884,904	+22,856	$5.9M	+0.8%	0.23%	LON
30	Virgin Media 02 - LG	G9368PBH6	Nov 2025	6,137,392	+2,256,468	$5.5M	+52.3%	0.22%	LON
31	Icebox Holdco III, Inc.	45114NAB3	Nov 2025	5,401,105	+781,084	$5.4M	+17.2%	0.22%	LON
32	Florida Food Products, LLC	34068GAK8	Feb 2026	5,407,350	+1,275,831	$5.4M	+31.1%	0.21%	LON
33	Tricor (Thevelia/Vistra-Virtue)	88372KAH3	Nov 2025	5,404,651	+3,750,625	$5.3M	+224.3%	0.21%	LON
34	Oxea	OXEAGR	Nov 2025	6,674,923	+88,801	$5.3M	-6.0%	0.21%	LON
35	Storable	86210LAD0	Nov 2025	5,179,402	+1,561,314	$5.1M	+46.0%	0.20%	LON
36	American Axle & Manufacturing, Inc.	02406MBB2	Nov 2025	4,968,599	+1,495,595	$5.0M	+43.8%	0.20%	LON
37	Lealand Finance Co. B.V.	N5200EAB7	Nov 2025	5,055,854	+47,313	$4.5M	+8.6%	0.18%	LON
38	Deep Blue Midland Basin LLC	24369TAD3	Nov 2025	4,516,082	+452,245	$4.5M	+11.2%	0.18%	LON
39	Florida Food Products, LLC	34068GAM4	Feb 2026	4,300,668	+1,275,831	$4.3M	+42.4%	0.17%	LON
40	Vue International Bidco PLC	C	Nov 2025	2,579,226	+97,737	$4.2M	+5.4%	0.17%	LON
41	LSF12 Helix Parent, LLC (Hillenbrand)	54913EAB8	Feb 2026	4,094,379	+2,523,000	$4.1M	+159.3%	0.16%	LON
42	PAREXEL International Corp.	71911KAF1	Feb 2026	4,041,875	+711,080	$4.1M	+23.0%	0.16%	LON
43	MLN US HoldCo LLC (dba Mitel)	55292HAT0	Nov 2025	3,858,139	+14,712	$3.8M	+0.5%	0.15%	LON
44	A&R Logistics Holdings, Inc. (Quantix)	00018KAH8	Nov 2025	5,061,815	+53,216	$3.6M	-13.6%	0.14%	LON
45	Atlantic Broadband Finance LLC (Cogeco)	19239BAE8	Nov 2025	3,510,690	+2,426,884	$3.1M	+206.1%	0.12%	LON
46	USALCO, LLC	91732NAN3	Nov 2025	2,970,783	+273,249	$3.0M	+10.4%	0.12%	LON
47	STG Distribution, LLC	78477PAJ3	Feb 2026	1,991,507	+548,910	$2.4M	+70.3%	0.09%	LON
48	Vue International Bidco PLC	C	Nov 2025	1,143,859	+28,201	$2.1M	+3.1%	0.08%	LON
49	Florida Food Products, LLC	34068GAR3	Feb 2026	2,521,592	+12,545	$1.9M	+0.6%	0.07%	LON
50	Aimbridge Acquisition Co., Inc.	00900YAH9	Nov 2025	1,213,900	+5,639	$1.2M	-1.5%	0.05%	LON
51	Azuria Water Solutions, Inc.	05503BAC0	Feb 2026	973,578	+339,639	$974K	+55.4%	0.04%	LON
52	Mavenir Systems, Inc.	57767EAQ5	Nov 2025	1,291,786	+49,822	$872K	-3.2%	0.03%	LON
53	V Global Holdings LLC	91823CAB3	Nov 2025	890,878	+1,112	$830K	+0.1%	0.03%	LON
54	City Brewing Co., LLC	10756PAJ8	Nov 2025	5,387,748	+147,044	$808K	+2.8%	0.03%	LON
55	City Brewing Co., LLC	10756PAH2	Nov 2025	1,768,555	+11,183	$796K	+0.6%	0.03%	LON
56	N/A	00085Q183	Nov 2025	1,001,150	+100,115	$626K	+11.1%	0.02%	DE
57	Florida Food Products, LLC	34068GAU6	Feb 2026	667,271	+3,320	$490K	+0.6%	0.02%	LON
58	RANGE RED OPER, Inc.	75282LAC8	Feb 2026	3,427	+3,425	$0	—	0.00%	LON