Invesco Floating Rate ESG Fund
Invesco Floating Rate ESG Fund reported 3 holdings worth US$1.87B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco Floating Rate ESG Fund reported 3 holdings worth US$1.87B as of May 31, 2026. Largest: Mcdermott International Ltd, Caesars Entertainment, Inc. and Iheartmedia, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mcdermott International Ltd | 189K | US$4.74M | 0.25% |
| Caesars Entertainment, Inc. | 19,983 | US$581K | 0.03% |
| Iheartmedia, Inc. | 25 | US$141 | <0.01% |