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
- 1.9B $ including 5.3M $ in equities, 0.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 0.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mcdermott International Ltd | 189,415 | 4.7M $ | 0.25 % |
| 2 | Caesars Entertainment Inc | 19,983 | 580.5K $ | 0.03 % |
| 3 | iHeartMedia Inc | 29 | 141.4 $ |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 1 | 5.6M $ | 0.30 % |
| 2 | Columbus McKinnon Corp/NY | 1 | 1.7M $ | 0.09 % |
| 3 | Diebold Nixdorf Inc | 1 | 937.5K $ | 0.05 % |
| 4 | Travel + Leisure Co | 1 | 790.5K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Floating Rate ESG Fund". https://titelia.com/en/funds/S000011801