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MF · holdings as filed 2026-05-31

What's inside AFRAX?

Invesco Floating Rate ESG Fund
Holdings
430
positions in the fund
Top 10
10%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Monitronics International, Inc.
1.23%
2
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
1.16%
3
V
VERTEL L 12.22.27 2AURORIUM GLOBAL HOLDINGS
1.13%
4
?
—My Alarm Center, LLC
1.00%
5
?
—Florida Food Products, LLC
1.00%
6
S
SCTY L 06.30.28 1MONITRONICS INTERNATIONA
0.96%
7
?
—Selecta Group B.V.
0.89%
8
?
—Empire Today, LLC
0.87%
9
M
MITL L 06.20.30 2MLN US HOLDCO LLC
0.83%
10
?
—MLN US Holdco LLC
0.76%
11
C
CNGO L 03.24.31 4CENGAGE LEARNING INC
0.75%
12
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.75%
13
L
LVLT L 03.29.32 5LEVEL 3 FINANCING INC
0.74%
14
L
LBY L 11.22.27 3LIBBEY GLASS INC
0.74%
15
?
—Oxea
0.71%
16
?
—Cerba (Chrome Bidco)
0.68%
17
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.67%
18
P
PFPT L 08.31.28 5PROOFPOINT INC
0.66%
19
?
—Learning Pool (Brook Bidco Ltd.)
0.65%
20
C
CONSCO L 02.10.28 2CONSTANT CONTACT INC
0.65%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
1.16%
2
V
VERTEL L 12.22.27 2AURORIUM GLOBAL HOLDINGS
1.13%
3
S
SCTY L 06.30.28 1MONITRONICS INTERNATIONA
0.96%
4
M
MITL L 06.20.30 2MLN US HOLDCO LLC
0.83%
5
C
CNGO L 03.24.31 4CENGAGE LEARNING INC
0.75%
6
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.75%
7
L
LVLT L 03.29.32 5LEVEL 3 FINANCING INC
0.74%
8
L
LBY L 11.22.27 3LIBBEY GLASS INC
0.74%
9
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.67%
10
P
PFPT L 08.31.28 5PROOFPOINT INC
0.66%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
1.16%
2
V
VERTEL L 12.22.27 2AURORIUM GLOBAL HOLDINGS
1.13%
3
S
SCTY L 06.30.28 1MONITRONICS INTERNATIONA
0.96%
4
M
MITL L 06.20.30 2MLN US HOLDCO LLC
0.83%
5
C
CNGO L 03.24.31 4CENGAGE LEARNING INC
0.75%
6
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.75%
7
L
LVLT L 03.29.32 5LEVEL 3 FINANCING INC
0.74%
8
L
LBY L 11.22.27 3LIBBEY GLASS INC
0.74%
9
P
PFPT L 08.31.28 5PROOFPOINT INC
0.66%
10
C
CONSCO L 02.10.28 2CONSTANT CONTACT INC
0.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.