Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Monitronics International, Inc. | N/A | Nov 2025 | 466,369 | NEW | $24.8M | — | 0.98% | EC |
| 2 | Empire Today, LLC | N/A | Nov 2025 | 459,434 | NEW | $18.2M | — | 0.72% | EC |
| 3 | Altice-France (SFR / Numericable / YPSO) | LX271826 | Nov 2025 | 16,729,300 | NEW | $16.8M | — | 0.67% | LON |
| 4 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 12,983,302 | NEW | $13.1M | — | 0.52% | LON |
| 5 | Murray Energy Corp. | N/A | Nov 2025 | 97,987 | NEW | $13.0M | — | 0.51% | EC |
| 6 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 12,757,489 | NEW | $12.8M | — | 0.51% | LON |
| 7 | MLN US Holdco LLC | N/A | Nov 2025 | 1,820,133 | NEW | $12.0M | — | 0.47% | EC |
| 8 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 9,726,770 | NEW | $11.3M | — | 0.45% | LON |
| 9 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 11,262,369 | NEW | $11.3M | — | 0.45% | LON |
| 10 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 442,729 | NEW | $11.1M | — | 0.44% | EC |
| 11 | Crown Finance US, Inc. | N/A | Nov 2025 | 532,808 | NEW | $10.9M | — | 0.43% | EC |
| 12 | Selecta Group B.V. | N/A | Nov 2025 | 9,228,287 | NEW | $10.5M | — | 0.42% | LON |
| 13 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 10,132,980 | NEW | $10.2M | — | 0.40% | LON |
| 14 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 10,164,579 | NEW | $10.0M | — | 0.40% | LON |
| 15 | Libbey Glass LLC | N/A | Nov 2025 | 921,496 | NEW | $9.7M | — | 0.38% | EC |
| 16 | Flora Foods | LX283398 | Nov 2025 | 9,896,730 | NEW | $9.7M | — | 0.38% | LON |
| 17 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | LX290599 | May 2026 | 9,610,543 | NEW | $9.6M | — | 0.38% | LON |
| 18 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 9,536,283 | NEW | $9.6M | — | 0.38% | LON |
| 19 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 10,250,000 | NEW | $9.5M | — | 0.38% | LON |
| 20 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 9,627,954 | NEW | $9.4M | — | 0.37% | LON |
| 21 | Areas (Pax Midco Spain) | N/A | Nov 2025 | 8,000,000 | NEW | $9.3M | — | 0.37% | LON |
| 22 | McDermott International Ltd. | N/A | Nov 2025 | 9,754,678 | NEW | $9.1M | — | 0.36% | LON |
| 23 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,167,592 | NEW | $9.1M | — | 0.36% | LON |
| 24 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 8,752,154 | NEW | $8.7M | — | 0.35% | LON |
| 25 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 8,020,650 | NEW | $8.3M | — | 0.33% | LON |
| 26 | Hexion International Holdings B.V. | 00217XAE6 | May 2026 | 8,441,760 | NEW | $8.2M | — | 0.32% | LON |
| 27 | Rockpoint Gas Storage Partners L.P. | 77381HAE9 | May 2026 | 7,925,850 | NEW | $8.0M | — | 0.32% | LON |
| 28 | Hurtigruten Group AS | N/A | Nov 2025 | 145,586 | NEW | $7.7M | — | 0.30% | EC |
| 29 | Pioneer Opco LLC (The Venetian) | VENRES | May 2026 | 6,968,147 | NEW | $7.0M | — | 0.28% | LON |
| 30 | Selecta Group B.V. | N/A | Nov 2025 | 57,671 | NEW | $6.8M | — | 0.27% | EC |
| 31 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 6,620,388 | NEW | $6.6M | — | 0.26% | LON |
| 32 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 5,491,702 | NEW | $6.6M | — | 0.26% | LON |
| 33 | Selecta Group B.V. | N/A | Nov 2025 | 5,381,151 | NEW | $6.3M | — | 0.25% | DBT |
| 34 | Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | BISPOU | Nov 2025 | 6,100,000 | NEW | $6.2M | — | 0.25% | LON |
| 35 | Patriot Rail Co. LLC | PATRAI | Nov 2025 | 5,942,051 | NEW | $6.0M | — | 0.24% | LON |
| 36 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 5,876,520 | NEW | $5.9M | — | 0.23% | LON |
| 37 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 5,908,954 | NEW | $5.9M | — | 0.23% | LON |
| 38 | Biogroup-LCD | BIOGRP | Nov 2025 | 5,077,839 | NEW | $5.8M | — | 0.23% | LON |
| 39 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 5,822,842 | NEW | $5.8M | — | 0.23% | LON |
| 40 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 5,491,103 | NEW | $5.5M | — | 0.22% | LON |
| 41 | Instructure Holdings, Inc. | INST | May 2026 | 5,600,000 | NEW | $5.4M | — | 0.21% | LON |
| 42 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 7,137,650 | NEW | $4.9M | — | 0.20% | LON |
| 43 | American Airlines, Inc. | 02376CBX2 | May 2026 | 4,901,789 | NEW | $4.9M | — | 0.19% | LON |
| 44 | DexKo Global Inc. | 25213YBE4 | May 2026 | 4,802,504 | NEW | $4.7M | — | 0.19% | LON |
| 45 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,656,230 | NEW | $4.7M | — | 0.19% | LON |
| 46 | McDermott International Ltd. | N/A | Nov 2025 | 4,938,735 | NEW | $4.6M | — | 0.18% | LON |
| 47 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 4,472,405 | NEW | $4.5M | — | 0.18% | LON |
| 48 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | May 2026 | 4,633,047 | NEW | $4.5M | — | 0.18% | LON |
| 49 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Nov 2025 | 3,619,686 | NEW | $4.3M | — | 0.17% | LON |
| 50 | Grifols International Services DAC | G4124RAC0 | May 2026 | 4,166,629 | NEW | $4.2M | — | 0.17% | LON |
| 51 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 106,385 | NEW | $4.2M | — | 0.17% | EC |
| 52 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 4,540,341 | NEW | $4.0M | — | 0.16% | LON |
| 53 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 4,030,469 | NEW | $3.8M | — | 0.15% | LON |
| 54 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,792,063 | NEW | $3.8M | — | 0.15% | LON |
| 55 | N/A | N/A | Nov 2025 | 37,211 | NEW | $3.8M | — | 0.15% | DE |
| 56 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,854,720 | NEW | $3.7M | — | 0.15% | LON |
| 57 | Empire Today, LLC | N/A | Nov 2025 | 3,635,500 | NEW | $3.6M | — | 0.14% | LON |
| 58 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 3,813,577 | NEW | $3.6M | — | 0.14% | LON |
| 59 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 35,397 | NEW | $3.6M | — | 0.14% | EC |
| 60 | Prestige Brands, Inc. | PBH | May 2026 | 3,486,233 | NEW | $3.5M | — | 0.14% | LON |
| 61 | Ascensus Group Holdings, Inc. | 03836BAH2 | May 2026 | 3,504,745 | NEW | $3.5M | — | 0.14% | LON |
| 62 | Rovensa (Root Bidco Sarl) | EURCRO | Nov 2025 | 3,000,000 | NEW | $3.3M | — | 0.13% | LON |
| 63 | Arden University (BidCo Ltd.) | GUSFIN | Nov 2025 | 2,801,992 | NEW | $3.1M | — | 0.12% | LON |
| 64 | Bloom Parent, Inc. | N/A | Nov 2025 | 3,285 | NEW | $3.0M | — | 0.12% | EC |
| 65 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 347,996 | NEW | $3.0M | — | 0.12% | EC |
| 66 | Cleanova US Holdings, LLC | 18452UAB4 | May 2026 | 2,977,195 | NEW | $3.0M | — | 0.12% | LON |
| 67 | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | May 2026 | 2,921,131 | NEW | $2.9M | — | 0.12% | LON |
| 68 | STG Distribution, LLC | 78477PAL8 | May 2026 | 2,034,973 | NEW | $2.4M | — | 0.10% | LON |
| 69 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,328,989 | NEW | $2.3M | — | 0.09% | LON |
| 70 | Exclusive Group | EVESUB | Nov 2025 | 2,396,208 | NEW | $2.3M | — | 0.09% | LON |
| 71 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 2,337,458 | NEW | $2.3M | — | 0.09% | LON |
| 72 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 2,293,521 | NEW | $2.3M | — | 0.09% | LON |
| 73 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 2,294,655 | NEW | $2.3M | — | 0.09% | LON |
| 74 | BASF Coatings | BSCOAT | Nov 2025 | 2,286,504 | NEW | $2.3M | — | 0.09% | LON |
| 75 | CoreWeave | 21882DAB6 | May 2026 | 2,228,100 | NEW | $2.3M | — | 0.09% | LON |
| 76 | Flora Foods | SIGHCO | Nov 2025 | 2,000,000 | NEW | $2.2M | — | 0.09% | LON |
| 77 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 1,871,821 | NEW | $2.2M | — | 0.09% | LON |
| 78 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,931,961 | NEW | $2.1M | — | 0.08% | LON |
| 79 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 2,085,221 | NEW | $2.1M | — | 0.08% | LON |
| 80 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 2,088,589 | NEW | $2.1M | — | 0.08% | LON |
| 81 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 2,338,867 | NEW | $2.1M | — | 0.08% | LON |
| 82 | Crescent Midstream | CREMID | May 2026 | 2,006,958 | NEW | $2.0M | — | 0.08% | LON |
| 83 | Modern Aviation FBO Holdings LLC | MODAVI | Nov 2025 | 1,872,668 | NEW | $1.9M | — | 0.07% | LON |
| 84 | DexKo Global Inc. | 25213YBF1 | May 2026 | 1,910,302 | NEW | $1.9M | — | 0.07% | LON |
| 85 | Mavis Tire Express Services Topco, Corp. | 57777YAJ5 | May 2026 | 1,831,314 | NEW | $1.8M | — | 0.07% | LON |
| 86 | Selecta Group B.V. | N/A | Nov 2025 | 15,266 | NEW | $1.8M | — | 0.07% | EC |
| 87 | AVS (Ramudden Global) | AVSGRO | Nov 2025 | 1,469,479 | NEW | $1.7M | — | 0.07% | LON |
| 88 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 1,704,594 | NEW | $1.7M | — | 0.07% | LON |
| 89 | Modulaire (BCP-V Modular / Algeco) | MODULA | Nov 2025 | 1,500,000 | NEW | $1.5M | — | 0.06% | LON |
| 90 | Boluda Towage | N/A | Nov 2025 | 1,403,249 | NEW | $1.4M | — | 0.06% | LON |
| 91 | Valeo Foods (Platform Bidco Ltd.) | G7124FAR6 | May 2026 | 1,202,895 | NEW | $1.4M | — | 0.06% | LON |
| 92 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 1,245,984 | NEW | $1.3M | — | 0.05% | LON |
| 93 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 1,078,528 | NEW | $1.2M | — | 0.05% | LON |
| 94 | Glacier/Iceberg Acquisitions UK Ltd. | GLACER | Nov 2025 | 1,000,000 | NEW | $1.2M | — | 0.05% | LON |
| 95 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 1,006,145 | NEW | $1.1M | — | 0.04% | LON |
| 96 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Nov 2025 | 1,059,775 | NEW | $1.1M | — | 0.04% | LON |
| 97 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 881,087 | NEW | $1.0M | — | 0.04% | LON |
| 98 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 975,896 | NEW | $983K | — | 0.04% | LON |
| 99 | Veritext Corp. | 91838LAK6 | May 2026 | 994,767 | NEW | $981K | — | 0.04% | LON |
| 100 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 961,192 | NEW | $966K | — | 0.04% | LON |
| 101 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 919,122 | NEW | $920K | — | 0.04% | LON |
| 102 | Tribune Resources, LLC | 1012723D U | Nov 2025 | 5,811,199 | NEW | $814K | — | 0.03% | EC |
| 103 | Solina (Powder Bidco) | SOLINA | Nov 2025 | 795,917 | NEW | $800K | — | 0.03% | LON |
| 104 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 725,000 | NEW | $756K | — | 0.03% | DBT |
| 105 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 674,285 | NEW | $678K | — | 0.03% | LON |
| 106 | N/A | N/A | Nov 2025 | 1 | NEW | $635K | — | 0.03% | DFE |
| 107 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 706,000 | NEW | $634K | — | 0.03% | DBT |
| 108 | N/A | N/A | Nov 2025 | 1 | NEW | $619K | — | 0.02% | DFE |
| 109 | N/A | N/A | Nov 2025 | 1 | NEW | $562K | — | 0.02% | DFE |
| 110 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | N/A | Nov 2025 | 467,979 | NEW | $550K | — | 0.02% | LON |
| 111 | McDermott International, Ltd. | MDR | Nov 2025 | 608,088 | NEW | $538K | — | 0.02% | LON |
| 112 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | PROSOL | Nov 2025 | 338,017 | NEW | $397K | — | 0.02% | LON |
| 113 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 378,457 | NEW | $378K | — | 0.01% | LON |
| 114 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 173,665 | NEW | $347K | — | 0.01% | EC |
| 115 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 329,034 | NEW | $329K | — | 0.01% | LON |
| 116 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 5,552,312 | NEW | $324K | — | 0.01% | LON |
| 117 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 269,974 | NEW | $320K | — | 0.01% | LON |
| 118 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 226,000 | NEW | $229K | — | 0.01% | DBT |
| 119 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 226,000 | NEW | $228K | — | 0.01% | DBT |
| 120 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 207,054 | NEW | $207K | — | 0.01% | EC |
| 121 | N/A | N/A | Nov 2025 | 1 | NEW | $161K | — | 0.01% | DFE |
| 122 | Florida Food Products, LLC | N/A | Nov 2025 | 142,913 | NEW | $105K | — | 0.00% | LON |
| 123 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 11,609,066 | NEW | $68K | — | 0.00% | EP |
| 124 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 77,499 | NEW | $56K | — | 0.00% | LON |
| 125 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 679,193 | NEW | $32K | — | 0.00% | EC |
| 126 | Hurtigruten Expeditions AS | N/A | Nov 2025 | 29,323 | NEW | $20K | — | 0.00% | EC |
| 127 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 128 | N/A | N/A | Nov 2025 | 1 | NEW | $9K | — | 0.00% | DFE |
| 129 | BrewCo Borrower, LLC | N/A | Nov 2025 | 34,042 | NEW | $7K | — | 0.00% | EC |
| 130 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,517,956,700 | NEW | $2K | — | 0.00% | EC |
| 131 | N/A | N/A | Nov 2025 | 1 | NEW | $878 | — | 0.00% | DFE |
| 132 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 784,344,117 | NEW | $784 | — | 0.00% | EC |
| 133 | Cabonline | N/A | Nov 2025 | 301,850,286 | NEW | $33 | — | 0.00% | EC |
| 134 | Vue International Bidco Ltd. | N/A | Nov 2025 | 4,982,596 | NEW | $6 | — | 0.00% | EC |
| 135 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,004,226 | NEW | $4 | — | 0.00% | EC |
| 136 | Internap Holding LLC | N/A | Nov 2025 | 2,996,076 | NEW | $3 | — | 0.00% | EC |
| 137 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,094,370 | NEW | $2 | — | 0.00% | EC |
| 138 | Cabonline | N/A | Nov 2025 | 10,623,352 | NEW | $1 | — | 0.00% | EC |
| 139 | Cabonline | N/A | Nov 2025 | 9,066,619 | NEW | $1 | — | 0.00% | EC |
| 140 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 92,542 | NEW | $0 | — | 0.00% | EC |
| 141 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 6,562,350 | NEW | $0 | — | 0.00% | LON |
| 142 | N/A | N/A | Nov 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 143 | Sandvine Corp. | N/A | Nov 2025 | 30,037 | NEW | $0 | — | 0.00% | EC |
| 144 | Vue International Bidco Ltd. | N/A | Nov 2025 | 9,996 | NEW | $0 | — | 0.00% | EC |
| 145 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 2 | NEW | $0 | — | 0.00% | LON |
| 146 | N/A | N/A | Nov 2025 | 1 | NEW | $-277 | — | -0.00% | DFE |
| 147 | N/A | N/A | Nov 2025 | 1 | NEW | $-3446 | — | -0.00% | DFE |
| 148 | N/A | N/A | Nov 2025 | 1 | NEW | $-11416 | — | -0.00% | DFE |
| 149 | N/A | N/A | Nov 2025 | 1 | NEW | $-21910 | — | -0.00% | DFE |