Invesco Senior Floating Rate R (OOSNX) - Bank Loan fund with $12.65 Billion in assets. The fund allocates 10.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Government Agency Portfolio, Institutional Class at 1.55% of total assets. This is followed by My Alarm Center, LLC, Class A (1.74%) and Invesco Treasury Portfolio, Institutional Class (1.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Government Agency Portfolio, Institutional Class | 1.55% | - | - |
| My Alarm Center, LLC, Class A | 1.74% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 1.03% | - | - |
| Monitronics International, Inc., Term Loan | 1.04% | - | - |
| Murray Energy Corp. | 0.90% | - | - |
| Spin Holdco Inc., Term Loan | 0.88% | - | - |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 0.70% | - | - |
| Sigma Holdco B.V., Term Loan | 0.76% | - | - |
| Carnival Corp., Term Loan | 0.74% | - | - |
| Restoration Forest Products Group, LLC | 0.79% | - | - |
| Trinseo Materials Operating S.C.A., Term Loan B | 0.64% | - | - |
| SFR-Numericable (YPSO, Altice France), Term Loan B-12 | 0.67% | - | - |
| GoTo Group, Inc. (LogMeIn), Term Loan | 0.65% | - | - |
| Monitronics International, Inc., DIP Term Loan A | 0.80% | - | - |
| Spin Holdco, Inc., Term Loan | 0.85% | - | - |
| Crown Finance US, Inc., Term Loan | 0.78% | - | - |
| Monitronics International, Inc. | 0.98% | - | - |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.70% | - | - |
| Numericable-SFR S.A., Term Loan B-12 | 0.68% | - | - |
| Tribune Resources, LLC | 0.90% | - | - |
| CSC Serviceworks East, LLC | 0.89% | - | - |
| Third Coast Super Holdings LLC, Term Loan | 0.65% | - | - |
| Cengage Learning, Inc., Term Loan | 0.65% | - | - |
| Crown Finance US, Inc., First Lien Term Loan | 0.82% | - | - |
| Empire Today, LLC | 0.72% | - | - |
| Altice-France (SFR / Numericable / YPSO), Term Loan B-12 | 0.67% | - | - |
| Libbey Glass LLC, Term Loan B | 0.64% | - | - |