Holdings
Invesco Floating Rate ESG Fund
As of May 31, 2026, Invesco Floating Rate ESG Fund reported 3 positions worth US$5.32M. Largest: Mcdermott International Ltd, Caesars Entertainment, Inc. and Iheartmedia, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mcdermott International Ltd | 189K | US$4.74M | no change | May 31, 2026 |
| Caesars Entertainment, Inc. | 19,983 | US$581K | no change | May 31, 2026 |
| Iheartmedia, Inc. | 25 | US$141 | −306K | May 31, 2026 |