Holdings of Invesco Floating Rate ESG Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 6.8M $ | 100.00 % |
| FR | 1 | 0.3 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mcdermott International Ltd | 189,415 | 5.3M $ | 0.27 % |
| iHeartMedia Inc | 306,089 | 1M $ | 0.05 % |
| Caesars Entertainment Inc | 19,983 | 500.6K $ | 0.03 % |
| IHEARTMEDIA INC | 29 | 76.1 $ | |
| Vivarte | 241,195 | 0.3 $ |