Holdings of Invesco Senior Floating Rate Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 11.8M $ in equities, 0.5 %
- Positions
- 3 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 0.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mcdermott International Ltd | 442,729 | 11.1M $ | 0.44 % |
| 2 | WW INTERNATIONAL INC | 45,359 | 753.9K $ | 0.03 % |
| 3 | Sabine Oil & Gas Holdings, Inc. | 18,025 | 1.3K $ |
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 | Travel + Leisure Co | 1 | 2.9M $ | 0.12 % |
| 2 | Columbus McKinnon Corp/NY | 1 | 2.2M $ | 0.09 % |
| 3 | Diebold Nixdorf Inc | 1 | 1.1M $ | 0.04 % |
| 4 | Chart Industries Inc | 1 | 693.4K $ | 0.03 % |
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 | 11.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Senior Floating Rate Fund". https://titelia.com/en/funds/S000064615