Invesco Floating Rate ESG Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000011801). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Monitronics International, Inc. | — | $22.9M | 122.47% |
| Spin Holdco Inc. | — | $21.5M | 115.09% |
| V Global Holdings LLC | — | $21.0M | 112.36% |
| My Alarm Center, LLC | — | $18.6M | 99.70% |
| Monitronics International, Inc. | — | $17.8M | 95.59% |
| Empire Today, LLC | — | $16.2M | 86.56% |
| MLN US HoldCo LLC (dba Mitel) | — | $15.4M | 82.30% |
| MLN US Holdco LLC | — | $14.1M | 75.50% |
| Cengage Learning, Inc. | — | $13.9M | 74.46% |
| Crown Finance US, Inc. | — | $13.9M | 74.35% |
| Level 3 Financing, Inc. | — | $13.8M | 73.69% |
| Libbey Glass LLC | — | $13.7M | 73.36% |
| Garda World Security Corp. | — | $12.5M | 66.93% |
| Proofpoint, Inc. | — | $12.3M | 65.96% |
| Constant Contact, Inc. | — | $12.1M | 64.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.3B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.7B |