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
- 2.6B $ including 13.4M $ in equities, 0.5 %
- Positions
- 4 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mcdermott International Ltd | 442,728 | 12.4M $ | 0.48 % |
| 2 | WW International Inc | 45,359 | 964.3K $ | 0.04 % |
| 3 | Sabine Oil & Gas Holdings, Inc. | 18,025 | 1.3K $ | |
| 4 | Seadrill Ltd | 1 | 43.9 $ |
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 | Travel + Leisure Co | 1 | 3M $ | 0.12 % |
| 2 | Organon & Co | 1 | 2.4M $ | 0.09 % |
| 3 | Columbus McKinnon Corp/NY | 1 | 2.3M $ | 0.09 % |
| 4 | Diebold Nixdorf Inc | 1 | 1.1M $ | 0.04 % |
| 5 | Chart Industries Inc | 1 | 695.8K $ | 0.03 % |
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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 13.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Senior Floating Rate Fund". https://titelia.com/en/funds/S000064615