Invesco Senior Floating Rate Fund (SFRRX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.02% of fund assets.
Invesco Senior Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFRRX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $52,229,701.73 | 162,068 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.07% | $27,756,268.76 | 27,756,269 |
|
-
SPIN HOLDCO INC
|
0.89% | $22,994,398.30 | 29,323,418 |
|
-
MONITRONICS INTERNATIONAL, INC.
|
0.87% | $22,540,002.66 | 22,551,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $20,795,393.71 | 466,369 |
|
-
CROWN FINANCE US INC
|
0.78% | $20,225,596.08 | 20,751,757 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.71% | $18,502,280.86 | 18,502,281 |
|
-
AMERICAN AIRLINES, INC.
|
0.69% | $17,855,439.10 | 17,855,439 |
|
-
THIRD COAST IN 09/25/2030
|
0.65% | $16,779,908.15 | 16,696,426 |
|
-
CENGAGE LEARNIN 03/24/31
|
0.65% | $16,772,660.17 | 17,138,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $16,757,426.89 | 16,785,375 |
|
-
LIBBEY GLASS LLC
|
0.63% | $16,235,621.25 | 16,801,843 |
|
-
FIRST STUDENT BIDCO INC
|
0.59% | $15,211,044.16 | 15,206,254 |
|
-
Bausch & Lomb Corp
|
0.58% | $15,053,849.55 | 15,020,054 |
|
-
VOYAGER PARENT, LLC
|
0.57% | $14,869,427.28 | 14,900,868 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.57% | $14,691,288.48 | 15,760,818 |
|
-
ACNR HOLDINGS, INC.
|
0.56% | $14,589,522.76 | 14,553,140 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.55% | $14,278,899.76 | 14,227,751 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.54% | $14,083,932.76 | 14,135,598 |
|
-
ACBL HLDG CORP
|
0.54% | $14,011,632.66 | 142,554 |
|
-
RYAN, LLC (RYAN TAX)
|
0.54% | $13,927,676.32 | 14,370,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $13,906,352.88 | 14,064,579 |
|
-
GARDA WORLD SECURITY CORP
|
0.53% | $13,764,012.96 | 13,768,281 |
|
-
LEVEL 3 FINANCING INC
|
0.53% | $13,654,362.20 | 13,601,656 |
|
-
RENAISSANCE HOLDING CORP.
|
0.52% | $13,468,713.38 | 17,768,751 |
|
-
ACRISURE HOLDINGS, INC.
|
0.51% | $13,230,485.37 | 13,622,121 |
|
-
CONSTANT CONTACT INC
|
0.51% | $13,142,517.12 | 15,077,400 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.50% | $13,015,496.79 | 13,013,480 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.50% | $12,975,599.38 | 12,986,378 |
|
-
MLN US HOLDCO LLC
|
0.49% | $12,814,769.37 | 14,873,224 |
|
-
PROOFPOINT INC
|
0.49% | $12,791,613.61 | 13,322,446 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.49% | $12,580,990.24 | 12,560,266 |
|
-
PROAMPAC PG BORROWER LLC
|
0.48% | $12,510,207.79 | 12,652,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $12,425,107.38 | 115,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $12,396,378.20 | 442,728 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.48% | $12,383,789.04 | 12,408,482 |
|
-
PERATON CORP
|
0.48% | $12,353,699.18 | 14,364,766 |
|
-
TRANSDIGM INC
|
0.48% | $12,347,700.63 | 12,344,800 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.47% | $12,283,644.59 | 12,742,700 |
|
-
MADISON IAQ LLC
|
0.46% | $11,837,003.78 | 11,795,660 |
|
-
FLORIDA FOOD PRODUCTS, LLC
|
0.45% | $11,736,238.58 | 15,987,792 |
|
-
BERLIN PACKAGING LLC
|
0.44% | $11,518,424.38 | 11,558,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $11,493,152.14 | 9,726,770 |
|
-
GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC)
|
0.44% | $11,420,709.30 | 11,656,759 |
|
-
IDEMIA GROUP S.A.S. (OBERTHUR TECH/MORPHO/OBETEC)
|
0.44% | $11,310,825.46 | 11,504,972 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $11,248,421.94 | 1,820,133 |
|
-
HARBOR PURCHASER, INC. (HOUGHTON MIFFLIN HARCOURT)
|
0.43% | $11,215,407.00 | 13,177,543 |
|
-
OXEA
|
0.43% | $11,165,903.79 | 15,160,766 |
|
-
CERBA (CHROME BIDCO)
|
0.43% | $11,023,366.26 | 12,493,803 |
|
-
TTF HOLDINGS 07/ 07/18/31
|
0.42% | $10,996,587.25 | 14,860,253 |
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