Invesco Senior Floating Rate Fund
Invesco Senior Floating Rate Fund reported 3 holdings worth US$2.52B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco Senior Floating Rate Fund reported 3 holdings worth US$2.52B as of May 31, 2026. Largest: Mcdermott International Ltd, Ww International, Inc. and Seadrill Limited. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$2.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mcdermott International Ltd | 443K | US$11.1M | 0.44% |
| Ww International, Inc. | 45,359 | US$754K | 0.03% |
| Seadrill Limited | 0 | US$0 | 0.00% |