AFRAX holdings — Invesco Floating Rate ESG Fund
Invesco Floating Rate ESG Fund (AFRAX) held 486 positions with net assets of $1.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by Monitronics International, Inc., Spin Holdco Inc., V Global Holdings LLC.
AFRAX top holdings
- Monitronics International, Inc. — 1.22% ($22.9M)
- Spin Holdco Inc. — 1.15% ($21.5M)
- V Global Holdings LLC — 1.12% ($21.0M)
- My Alarm Center, LLC — 1.00% ($18.6M)
- Monitronics International, Inc. — 0.96% ($17.8M)
- Empire Today, LLC — 0.87% ($16.2M)
- MLN US HoldCo LLC (dba Mitel) — 0.82% ($15.4M)
- MLN US Holdco LLC — 0.76% ($14.1M)
- Cengage Learning, Inc. — 0.74% ($13.9M)
- Crown Finance US, Inc. — 0.74% ($13.9M)
- Level 3 Financing, Inc. — 0.74% ($13.8M)
- Libbey Glass LLC — 0.73% ($13.7M)
- Garda World Security Corp. — 0.67% ($12.5M)
- Proofpoint, Inc. — 0.66% ($12.3M)
- Constant Contact, Inc. — 0.65% ($12.1M)
- UPC - LG (Sunrise) — 0.63% ($11.7M)
- Alliant Holdings Intermediate, LLC — 0.63% ($11.7M)
- GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) — 0.62% ($11.6M)
- Lightning Power LLC — 0.61% ($11.5M)
- IRB Holding Corp. — 0.61% ($11.4M)
- AAdvantage Loyality IP Ltd. (American Airlines, Inc.) — 0.60% ($11.3M)
- A&R Logistics Holdings, Inc. (Quantix) — 0.59% ($11.0M)
- Invesco Treasury Portfolio — 0.58% ($10.8M)
- Allied Univ. Holdco LLC — 0.58% ($10.8M)
- Highline Aftermarket Acquisition LLC — 0.56% ($10.4M)
What are AFRAX's top 10 holdings?
Monitronics International, Inc. (1.2%), Spin Holdco Inc. (1.2%), V Global Holdings LLC (1.1%), My Alarm Center, LLC (1.0%), Monitronics International, Inc. (1.0%), Empire Today, LLC (0.9%), MLN US HoldCo LLC (dba Mitel) (0.8%), MLN US Holdco LLC (0.8%), Cengage Learning, Inc. (0.7%), Crown Finance US, Inc. (0.7%).
How many stocks are in AFRAX?
Invesco Floating Rate ESG Fund reported 486 holdings as of May 31, 2026.
Share classes: AFRAX, AFRCX, AFRFX, AFRIX, AFRRX, AFRYX