Invesco Floating Rate ESG Fund (AFRFX) is an MF managed by Invesco. Its largest position is SPIN HOLDCO INC (null), representing 1.15% of fund assets.
Invesco Floating Rate ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFRFX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPIN HOLDCO INC
|
1.15% | $22,755,560.32 | 29,018,842 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $22,135,499.42 | 68,686 |
|
-
V GLOBAL HOLDINGS LLC
|
1.05% | $20,787,249.45 | 22,303,916 |
|
-
MONITRONICS INTERNATIONAL, INC.
|
1.00% | $19,835,124.95 | 19,845,047 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $19,140,525.04 | 429,256 |
|
-
CROWN FINANCE US INC
|
0.78% | $15,471,130.45 | 15,873,606 |
|
-
CENGAGE LEARNIN 03/24/31
|
0.78% | $15,430,153.83 | 15,767,016 |
|
-
MLN US HOLDCO LLC
|
0.76% | $15,050,458.53 | 17,468,035 |
|
-
THIRD COAST IN 09/25/2030
|
0.74% | $14,592,943.65 | 14,520,342 |
|
-
LEVEL 3 FINANCING INC
|
0.73% | $14,385,011.56 | 14,329,485 |
|
-
FIRST STUDENT BIDCO INC
|
0.71% | $14,058,978.05 | 14,054,551 |
|
-
PROOFPOINT INC
|
0.71% | $14,041,132.81 | 14,623,819 |
|
-
LIBBEY GLASS LLC
|
0.70% | $13,800,920.42 | 14,282,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $13,240,205.04 | 2,142,428 |
|
-
VIRGIN MEDIA 02 - LG
|
0.67% | $13,238,699.02 | 14,125,422 |
|
-
A&R LOGISTICS HOLDINGS, INC. (QUANTIX)
|
0.64% | $12,724,784.55 | 15,094,644 |
|
-
GARDA WORLD SECURITY CORP
|
0.63% | $12,499,955.78 | 12,503,832 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.61% | $12,135,347.85 | 13,018,804 |
|
-
UPC - LG (SUNRISE)
|
0.59% | $11,631,412.36 | 11,714,350 |
|
-
SKOPIMA CONSILIO PARENT LLC (FKA GI CONSILIO)
|
0.59% | $11,583,955.50 | 14,495,799 |
|
-
IRB HOLDING CORP.
|
0.58% | $11,492,324.02 | 11,518,702 |
|
-
LIGHTNING POWER, LLC
|
0.58% | $11,465,413.20 | 11,443,956 |
|
-
RYAN, LLC (RYAN TAX)
|
0.58% | $11,441,109.52 | 11,805,060 |
|
-
AMERICAN AIRLINES, INC.
|
0.57% | $11,317,195.06 | 11,317,195 |
|
-
CONSTANT CONTACT INC
|
0.57% | $11,316,650.32 | 12,982,723 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.54% | $10,743,884.01 | 10,726,186 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.54% | $10,701,950.87 | 10,925,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $10,634,275.72 | 10,755,273 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.53% | $10,412,097.57 | 10,420,747 |
|
-
HIGHLINE AFTERMARKET ACQUISITION LLC
|
0.52% | $10,345,808.37 | 10,319,957 |
|
-
PROAMPAC PG BORROWER LLC
|
0.52% | $10,216,749.80 | 10,332,996 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.51% | $10,113,860.06 | 10,077,631 |
|
-
BERLIN PACKAGING LLC
|
0.50% | $9,930,969.65 | 9,965,850 |
|
-
INFINITE ELECTRONICS
|
0.50% | $9,829,067.12 | 10,146,134 |
|
-
CERBA (CHROME BIDCO)
|
0.49% | $9,727,665.65 | 11,025,265 |
|
-
NORD ANGLIA EDUCATION
|
0.49% | $9,614,233.15 | 9,662,546 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.48% | $9,496,472.16 | 9,515,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $9,275,865.94 | 8,156,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $9,193,926.02 | 7,990,398 |
|
-
FLORIDA FOOD PRODUCTS, LLC
|
0.46% | $9,043,374.51 | 12,319,415 |
|
-
KANTAR (SUMMER BC BIDCO/KANGRP)
|
0.46% | $9,020,009.96 | 10,132,509 |
|
-
SERTA SIMMONS BEDDING, LLC
|
0.46% | $8,999,138.06 | 9,555,406 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.46% | $8,989,593.84 | 8,977,519 |
|
-
HARBOR PURCHASER, INC. (HOUGHTON MIFFLIN HARCOURT)
|
0.45% | $8,936,919.43 | 10,500,434 |
|
-
GBT GROUP SERVICERS B.V. (FKA GLOBAL BUSINESS TRAVEL HOLDINGS LTD.)
|
0.45% | $8,902,646.72 | 9,285,681 |
|
-
OXEA
|
0.45% | $8,860,909.75 | 10,372,167 |
|
-
VUE CINEMAS (VUECIN)
|
0.45% | $8,799,320.66 | 5,518,305 |
|
-
ACRISURE HOLDINGS, INC.
|
0.44% | $8,680,990.23 | 8,937,956 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.44% | $8,643,348.29 | 12,691,303 |
|
-
BROADSTREET PARTNERS INC
|
0.43% | $8,472,242.92 | 8,823,323 |
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