Holdings of Invesco Floating Rate ESG Fund
ISIN US00141A4206
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 6.8M $ in equities, 0.3 %
- Positions
- 5 in 2 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mcdermott International Ltd | 189,415 | 5.3M $ | 0.27 % |
| 2 | iHeartMedia Inc | 306,089 | 1M $ | 0.05 % |
| 3 | Caesars Entertainment Inc | 19,983 | 500.6K $ | 0.03 % |
| 4 | IHEARTMEDIA INC | 29 | 76.1 $ | |
| 5 | Vivarte | 241,195 | 0.3 $ |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 1 | 5.6M $ | 0.28 % |
| 2 | Organon & Co | 1 | 4.4M $ | 0.22 % |
| 3 | Columbus McKinnon Corp/NY | 1 | 1.7M $ | 0.09 % |
| 4 | Diebold Nixdorf Inc | 1 | 945.2K $ | 0.05 % |
| 5 | Travel + Leisure Co | 1 | 817.8K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.8M $ | 100.00 % |
| 2 | France | 1 | 0.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco Floating Rate ESG Fund". https://titelia.com/en/funds/S000011801