MF · holdings as filed 2026-02-28
What's inside AFRAX?
Invesco Floating Rate ESG Fund
Holdings
446
positions in the fund
Expense ratio
1.14%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Selecta Group B.V.
1.22%
2
DRY L 09/04/30 2CSC SERVICEWORKS EAST LL
1.15%
3
—My Alarm Center, LLC
1.12%
4
VERTEL L 12/22/27 2AURORIUM GLOBAL HOLDINGS
1.05%
5
SCTY L 06/30/28 1MONITRONICS INTERNATIONA
1.00%
6
—Monitronics International, Inc.
0.97%
7
—SFR-Numericable (YPSO, Altice France)
0.95%
8
—Florida Food Products, LLC
0.94%
10
CINELN L 12/02/31 3CROWN FINANCE US INC
0.78%
11
CNGO L 03/24/31 4CENGAGE LEARNING INC
0.78%
12
MITL L 06/20/30 2MLN US HOLDCO LLC
0.76%
13
LIGHTH L 09/25/30 1THIRD COAST INFRASTRUCTU
0.74%
14
LVLT L 03/29/32 4LEVEL 3 FINANCING INC
0.73%
Sectors
2Communication Services0% 3Consumer Discretionary0% Hold AFRAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.