Invesco Oppenheimer Senior Floating Rate Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 4.46
STIT - Treasury Portfolio 2.83
Sprint Communications Inc 3.50 02/02/2024 2.37
Regency Entertainment SA 1.45 10/13/2022 2.33
Western Express Inc 9.86 02/23/2022 2.30
Caesars Resort Collection LLC 3.74 12/23/2024 1.68
Avaya Inc 4.95 12/15/2024 1.54
Ziggo Financing Partnership 3.20 04/15/2028 1.38
ION Media Networks Inc 4.00 12/18/2024 1.24
Arch Coal Inc 1.21
Murray Energy Corp 13.00 07/31/2020 1.15
CenturyLink Inc 3.24 03/15/2027 1.02
Virgin Media Bristol LLC 3.20 01/31/2028 0.94
CASH & EQUIVALENTS 0.00 0.90
Scientific Games International Inc 4.44 08/14/2024 0.88
CSC Holdings LLC 2.86 07/17/2025 0.87
Mauser Packaging Solutions Holding 5.08 04/03/2024 0.86
Select Medical Corp 3.43 03/06/2025 0.85
Altice Financing SA 4.41 07/15/2025 0.84
Nouryon USA LLC 3.86 10/01/2025 0.81
Seattle SpinCo Inc 3.70 06/21/2024 0.80
Aretec Group Inc 5.24 10/01/2025 0.80
Tenneco Inc 3.99 10/01/2025 0.80
Inmar Inc 5.07 05/01/2024 0.78
Stars Group Holdings BV 4.95 07/10/2025 0.77
Maxar Technologies Ltd 3.74 10/04/2024 0.77
Altice France SA/France 4.39 01/31/2026 0.77
Nexstar Broadcasting Inc 3.19 01/17/2024 0.76
Sinclair Television Group Inc 3.24 01/03/2024 0.74
Riverbed Technology Inc 6.14 04/27/2022 0.74
Murray Energy Corp 8.24 10/17/2022 0.73
iQor US Inc 6.91 04/01/2021 0.69
Consolidated Communications Inc 4.00 10/05/2023 0.69
WideOpenWest Finance LLC 4.25 08/18/2023 0.68
Lightstone Holdco LLC 4.75 01/30/2024 0.68
Frontera Generation Holdings LLC 5.25 05/02/2025 0.67
Ortho-Clinical Diagnostics SA 4.77 06/30/2025 0.67
Telenet Financing USD LLC 2.70 04/15/2028 0.65
Navistar Inc 4.28 11/06/2024 0.64
Granite Generation LLC 4.75 10/31/2026 0.64
PetSmart Inc 5.00 03/11/2022 0.64
Global Tel*Link Corp 5.70 11/29/2025 0.62
Flex Acquisition Co Inc 5.16 06/29/2025 0.61
Radiate Holdco LLC 3.99 02/01/2024 0.60
Coty Inc 3.26 04/05/2025 0.56
MediArena Acquisition BV 7.66 08/13/2021 0.56
Boxer Parent Co Inc 5.24 10/02/2025 0.56
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.56
Eastern Power LLC 6.65 10/02/2021 0.56
Cincinnati Bell Inc 4.25 10/02/2024 0.54
Mavis Tire Express Services Corp 4.85 03/20/2025 0.52
Blackhawk Network Holdings Inc 3.99 06/15/2025 0.50
AI Aqua Merger Sub Inc 4.32 12/13/2023 0.49
iHeartCommunications Inc 3.99 05/01/2026 0.48
Change Healthcare Holdings LLC 3.50 03/01/2024 0.47
Station Casinos LLC 3.24 02/08/2027 0.47
Dole Food Co Inc 5.08 04/06/2024 0.45
Surgery Center Holdings Inc 4.25 09/02/2024 0.45
NEP Group Inc 4.70 10/20/2025 0.45
Finastra USA Inc 4.50 06/13/2024 0.45
Xperi Corp 3.49 12/01/2023 0.45
Alliant Holdings Intermediate LLC 3.00 04/27/2025 0.45
Metro-Goldwyn-Mayer Inc 3.49 07/03/2025 0.44
Quikrete Holdings Inc 5.00 11/15/2023 0.44
Sandy Creek Energy Associates LP 5.45 11/09/2020 0.44
Atotech Alpha 3 BV 4.45 01/31/2024 0.43
iHeartMedia Inc 0.43
TransDigm Inc 3.24 12/09/2025 0.42
H-Food Holdings LLC 4.68 05/23/2025 0.42
Altice France SA/France 4.70 08/14/2026 0.40
Plantronics Inc 3.46 07/02/2025 0.40
Fieldwood Energy LLC 7.03 04/11/2022 0.40
TransDigm Inc 3.24 05/30/2025 0.39
Superior Industries International I 4.99 05/22/2024 0.38
North American Lifting Holdings Inc 5.95 11/27/2020 0.37
Clarios Global LP 4.44 04/30/2026 0.35
Upfield USA Corp 4.91 07/02/2025 0.35
Veritas US Inc 5.95 01/27/2023 0.35
SS&C Technologies Inc 2.74 04/16/2025 0.35
NeuStar Inc 4.40 08/08/2024 0.35
Deerfield Dakota Holding LLC 4.75 03/05/2027 0.34
Everi Payments Inc 3.82 05/09/2024 0.34
Solera LLC 4.36 03/03/2023 0.34
Bass Pro Group LLC 6.07 09/25/2024 0.34
Nexstar Broadcasting Inc 4.33 09/18/2026 0.34
McDermott Technology Americas Inc 10.72 10/23/2020 0.33
EFS Cogen Holdings I LLC 5.02 06/28/2023 0.33
TransDigm Inc 3.24 08/22/2024 0.33
IG Investments Holdings LLC 5.45 05/23/2025 0.32
Quest Software US Holdings Inc 6.03 05/16/2025 0.32
McDermott Technology Americas Inc 0.50 10/23/2020 0.32
Diamond Sports Group LLC 4.18 08/24/2026 0.32
AVSC Holding Corp 4.71 03/03/2025 0.32
Cogeco Communications USA II LP 2.99 01/03/2025 0.32
Monitronics International Inc 7.75 03/29/2024 0.32
Alliance HealthCare Services Inc 5.50 10/24/2023 0.32
Global Tel*Link Corp 9.70 11/29/2026 0.31
Ancestry.com Operations Inc 5.25 08/21/2026 0.31
Amneal Pharmaceuticals LLC 4.50 05/04/2025 0.31
CSC Holdings LLC 2.86 01/15/2026 0.31
MPH Acquisition Holdings LLC 4.75 06/07/2023 0.31
Red Ventures LLC 3.49 11/08/2024 0.31
GVC Holdings PLC 3.31 03/29/2024 0.30
Revlon Consumer Products Corp 4.49 09/07/2023 0.30
AHP Health Partners Inc 5.50 06/30/2025 0.30
Ultra Resources Inc/US 5.45 04/12/2024 0.30
Avaya Holdings Corp 0.30
Fusion Connect Inc 10.00 07/14/2025 0.29
Seadrill Operating LP 7.45 02/21/2021 0.28
Kestrel Acquisition LLC 5.25 06/02/2025 0.28
Checkout Holding Corp 8.50 02/15/2023 0.27
MLN US Holdco LLC 6.02 11/30/2025 0.27
Univision Communications Inc 3.75 03/15/2024 0.27
Calpine Construction Finance Co LP 2.99 01/15/2025 0.26
Town Sports International LLC 4.50 11/15/2020 0.26
Limetree Bay Terminals LLC 4.99 02/15/2024 0.26
LCPR Loan Financing LLC 5.70 10/15/2026 0.26
Fusion Connect Inc 11.50 01/14/2025 0.26
Nomad Foods Lux Sarl 2.95 05/15/2024 0.25
Elevate Textiles Inc 6.58 05/01/2024 0.25
Ventia Deco LLC 5.82 05/21/2022 0.25
Securus Technologies Holdings LLC 5.48 11/01/2024 0.25
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.25
BCP Renaissance Parent LLC 5.75 10/31/2024 0.25
SS&C European Holdings Sarl 2.74 04/16/2025 0.25
TTM Technologies Inc 4.08 09/28/2024 0.24
RPI Intermediate Finance Trust 2.74 02/11/2027 0.24
PAREXEL International Corp 3.74 09/27/2024 0.23
Peabody Energy Corp 6.38 03/31/2025 0.23
Deluxe Entertainment Services Group 6.45 03/25/2024 0.23
iQor US Inc 7.41 04/01/2021 0.23
CenturyLink Inc 4.00 02/15/2027 0.22
RPI 2019 Intermediate Finance Trust 2.74 02/11/2027 0.22
Sinclair Television Group Inc 3.21 09/30/2026 0.22
Bausch Health Americas Inc 3.61 06/02/2025 0.22
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.22
NFP Corp 4.24 02/15/2027 0.22
USI Inc/NY 5.74 05/16/2024 0.22
Commercial Barge Line Co 10.53 12/31/2049 0.22
Dynasty Acquisition Co Inc 4.95 04/08/2026 0.21
Cengage Learning Inc 5.25 06/07/2023 0.20
PGX Holdings Inc 6.25 09/29/2020 0.20
Paysafe Holdings US Corp 4.70 01/03/2025 0.20
McAfee LLC 5.35 09/30/2024 0.20
Altice France SA/France 3.74 07/31/2025 0.20
Mission Broadcasting Inc 3.83 01/17/2024 0.20
SIWF Holdings Inc 5.32 06/15/2025 0.20
WW International Inc 6.72 11/29/2024 0.19
TIBCO Software Inc 4.74 06/30/2026 0.19
UPC Financing Partnership 2.95 04/30/2028 0.19
Ingersoll-Rand Services Co 2.74 03/31/2027 0.19
Daseke Cos Inc 6.00 02/27/2024 0.19
Clearwater Paper Corp 4.25 07/26/2026 0.19
Digicel International Finance Ltd 4.87 05/27/2024 0.18
Sheridan Investment Partners II LP 4.39 12/16/2020 0.18
Refresco Holding BV 4.95 03/28/2025 0.18
Kestrel Bidco Inc 4.00 08/07/2026 0.18
Serta Simmons Bedding LLC 4.50 11/08/2023 0.17
Momentive Performance Materials USA 4.24 05/15/2024 0.17
TI Group Automotive Systems LLC 5.82 06/30/2022 0.17
MA FinanceCo LLC 3.24 11/19/2021 0.17
GGP Nimbus LLC 3.49 08/27/2025 0.17
Castle US Holding Corp 4.74 02/01/2027 0.17
Genuine Financial Holdings LLC 4.74 07/11/2025 0.17
Mallinckrodt International Finance 4.20 09/24/2024 0.16
Ball Metalpack Finco LLC 6.11 07/31/2025 0.16
Gardner Denver Inc 2.67 03/01/2027 0.16
SOUTHCROSS ENERGY PARTNERS GP LLC 0.16
Envision Healthcare Corp 4.74 10/10/2025 0.16
Intelsat Jackson Holdings SA 5.68 11/27/2023 0.16
Internap Corp 7.25 04/06/2022 0.16
McDermott Technology Americas Inc 11.83 12/31/2049 0.16
HUB International Ltd 4.80 04/25/2025 0.15
Gates Global LLC 3.75 04/01/2024 0.15
1232743 BC Ltd 3.61 02/28/2027 0.15
Consolidated Energy Finance SA 4.23 05/07/2025 0.15
CM ACQUISITION CO 0.15
Murray Energy Corp 9.20 10/17/2022 0.15
Tribune Resources LLC 7.50 03/30/2023 0.15
IPC Corp 6.28 08/06/2021 0.14
CDS US Intermediate Holdings Inc 5.20 07/08/2022 0.14
Rodan & Fields LLC 4.70 06/16/2025 0.14
Lions Gate Capital Holdings LLC 3.85 03/24/2025 0.14
McDermott Technology Americas Inc 6.94 12/31/2049 0.14
VVC Holding Corp 5.28 02/11/2026 0.14
CM Acquisition Co 11.45 07/26/2023 0.14
Acadia Healthcare Co Inc 3.50 02/16/2023 0.14
IRB Holding Corp 3.75 02/05/2025 0.14
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.14
Surf Holdings LLC 4.81 01/15/2027 0.13
Tronox Finance LLC 3.93 09/23/2024 0.13
Greenrock Finance Inc 4.95 06/28/2024 0.13
Checkout Holding Corp 2.00 08/15/2023 0.13
Endo International PLC 5.25 04/29/2024 0.13
United Natural Foods Inc 5.24 10/22/2025 0.13
Spin Holdco Inc 5.09 11/14/2022 0.13
American Airlines Inc 2.71 06/27/2025 0.13
Heritage Power LLC 7.77 07/30/2026 0.13
1011778 BC ULC 2.74 11/19/2026 0.13
Gateway Casinos & Entertainment Ltd 4.45 12/01/2023 0.13
WP CPP Holdings LLC 5.53 04/30/2025 0.12
SCIH Salt Holdings Inc 5.24 03/01/2027 0.12
TGP Holdings III LLC 6.03 09/25/2024 0.12
Polar US Borrower LLC 6.61 10/15/2025 0.12
CommScope Inc 6.00 03/01/2026 0.12
American Teleconferencing Services 8.02 06/08/2023 0.12
MA FinanceCo LLC 3.70 06/21/2024 0.12
Infor US Inc 3.75 02/01/2022 0.12
Clear Channel Outdoor Holdings Inc 0.12
Larchmont Resources LLC 1.94 08/07/2020 0.11
Gentiva Health Services Inc 4.25 07/02/2025 0.11
Standard Aero Ltd 4.95 04/08/2026 0.11
HGIM Corp 7.71 07/02/2023 0.11
SeaWorld Parks & Entertainment Inc 3.99 04/01/2024 0.11
Brave Parent Holdings Inc 5.78 04/18/2025 0.11
Deluxe Entertainment Services Group 7.45 09/25/2024 0.11
Tribune Resources LLC 0.11
Proampac PG Borrower LLC 5.45 11/20/2023 0.10
INTERNAP CORPORATION 03/11/2021 0.10
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.10
Boing US Holdco Inc 4.25 10/03/2024 0.10
Froneri US Inc 6.74 01/29/2028 0.10
SOUTHCROSS ENERGY PARTNERS GP LLC 0.10
PGS ASA 6.96 03/19/2024 0.10
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.09
SpeedCast International Ltd 5.00 05/15/2025 0.09
GIP III Stetson I LP 5.17 07/18/2025 0.09
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.08
0.08
CityCenter Holdings LLC 4.78 04/18/2024 0.08
Team Health Holdings Inc 3.75 02/06/2024 0.08
Optiv Security Inc 4.25 02/01/2024 0.08
Technicolor SA 4.36 12/06/2023 0.08
Brookfield WEC Holdings Inc 3.99 08/01/2025 0.08
Southcross Energy Partners LLC 10.00 01/31/2025 0.08
Eldorado Resorts Inc 3.25 04/17/2024 0.07
Avolon TLB Borrower 1 US LLC 2.52 01/15/2025 0.07
Realogy Group LLC 3.83 02/08/2025 0.07
Elanco Animal Health Inc 2.67 02/04/2027 0.07
Sandvine Corp 5.49 10/31/2025 0.07
MoneyGram International Inc 6.99 06/30/2023 0.07
Arconic Corp 3.71 04/30/2027 0.07
Diebold Nixdorf Inc 5.81 04/30/2022 0.07
Connect Finco SARL 5.49 12/11/2026 0.07
Fiserv Investment Solutions Inc 6.44 02/10/2027 0.07
Cast & Crew Payroll LLC 4.75 02/09/2026 0.07
Fusion Connect Inc Wts 0.07
Southcross Energy Partners LLC 5.00 01/31/2025 0.07
Engineered Machinery Holdings Inc 4.45 07/19/2024 0.06
IPC Corp 13.28 02/06/2022 0.06
TIBCO Software Inc 8.74 02/14/2028 0.06
Alphabet Holding Co Inc 4.49 09/26/2024 0.06
eResearchTechnology Inc 5.95 02/04/2027 0.06
Acproducts Inc 8.19 07/31/2025 0.06
Charter Communications Operating LL 2.74 04/30/2025 0.06
Topgolf International Inc 6.39 02/09/2026 0.06
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.05
IPC Corp 11.28 02/04/2022 0.05
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.05
Altice Financing SA 5.00 01/15/2028 0.05
Callaway Golf Co 5.30 01/02/2026 0.05
Wyndham Hotels & Resorts Inc 2.74 05/30/2025 0.05
Forterra Finance LLC 4.75 10/25/2023 0.05
VM Consolidated Inc 4.24 02/28/2025 0.04
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.04
iQor US Inc 10.66 04/01/2022 0.04
GI Revelation Acquisition LLC 5.99 04/16/2025 0.04
Allied Universal Holdco LLC 5.24 07/10/2026 0.04
Engineered Machinery Holdings Inc 6.05 07/19/2024 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
Lightstone Holdco LLC 4.75 01/30/2024 0.04
KAR Auction Services Inc 3.19 09/15/2026 0.04
Froneri US Inc 3.24 01/29/2027 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Brazos Delaware II LLC 4.92 05/21/2025 0.04
CSC Holdings LLC 3.11 04/15/2027 0.03
ADT Security Corp/The 3.50 07/15/2022 0.03
Ciena Corp 2.52 09/26/2025 0.03
Deluxe Entertainment Services Group 0.03
CommScope Inc 5.50 03/01/2024 0.03
Vistra Operations Co LLC 3.55 07/15/2024 0.03
Calpine Corp 4.50 02/15/2028 0.03
Calpine Corp 5.25 06/01/2026 0.03
Reynolds Consumer Products LLC 3.50 01/29/2027 0.03
24 Hour Fitness Worldwide Inc 4.95 05/30/2025 0.03
Patriot Container Corp 4.49 03/20/2025 0.03
Commercial Barge Line Co 9.00 08/11/2020 0.03
Form Technologies LLC 4.70 01/28/2022 0.03
Larchmont Resources LLC 0.03
Calpine Corp 3.24 01/15/2024 0.03
PGX Holdings Inc 1.91 09/29/2021 0.03
Belron Finance US LLC 4.27 10/30/2026 0.03
Messer Industries USA Inc 3.95 03/02/2026 0.03
Bausch Health Americas Inc 3.36 11/27/2025 0.03
Sheridan Production Partners II-A L 4.39 12/16/2020 0.03
KBR Inc 3.74 02/05/2027 0.03
Dun & Bradstreet Corp/The 4.96 02/06/2026 0.02
Telesat LLC 3.74 12/07/2026 0.02
I-Logic Technologies Bidco Ltd 3.82 12/21/2024 0.02
AmWINS Group Inc 4.55 01/25/2024 0.02
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.02
Mavenir Systems Inc 7.00 05/08/2025 0.02
APLP Holdings LP 4.10 04/19/2025 0.02
Harvey Gulf International Marine LL 0.02
Camelot Finance SA 4.24 10/30/2026 0.02
0.02
Aramark Services Inc 2.74 01/15/2027 0.02
Informatica LLC 4.24 02/26/2027 0.02
Vistra Operations Co LLC 4.30 07/15/2029 0.02
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.02
Hamilton HoldCo LLC 3.23 01/02/2027 0.02
Berry Global Inc 4.88 07/15/2026 0.02
SS&C Technologies Inc 2.74 04/16/2025 0.02
NPC International Inc 1.50 01/21/2021 0.02
Zayo Group Holdings Inc 3.99 02/20/2027 0.02
Wand NewCo 3 Inc 4.07 02/05/2026 0.02
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.02
Altium Packaging LLC 3.75 05/22/2024 0.01
Crown Finance US Inc 3.57 09/20/2026 0.01
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.01
KFC Holding Co 2.36 04/03/2025 0.01
CHG PPC Parent LLC 3.74 03/31/2025 0.01
Crown Finance US Inc 3.32 02/28/2025 0.01
Verscend Holding Corp 5.49 08/27/2025 0.01
Midcontinent Communications 2.74 08/15/2026 0.01
Generac Power Systems Inc 3.33 12/13/2026 0.01
Altra Industrial Motion Corp 2.99 10/01/2025 0.01
Petco Animal Supplies Inc 5.03 01/26/2023 0.01
WCA Waste Systems Inc 3.49 08/11/2023 0.01
Eyecare Partners LLC 5.40 02/05/2027 0.01
Sheridan Production Partners II-M L 4.39 12/16/2020 0.01
XPO Logistics Inc 4.19 02/24/2025 0.01
Prime Security Services Borrower LL 4.61 09/23/2026 0.01
Media General Inc Rts 0.01
Yum! Brands Inc 7.75 04/01/2025 0.01
Berry Global Inc 2.86 10/01/2022 0.01
INTERNAP CORPORATION 10.00 09/11/2020 0.01
TransDigm Inc 6.25 03/15/2026 0.01
Sabine Oil & Gas Holdings Inc 0.01
SOUTHERN ENERGY PARTNERS 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.00
Iridium Satellite LLC 4.75 11/04/2026 0.00
Invenergy Thermal Operating I LLC 3.99 08/28/2025 0.00
IPC Systems Inc 0.00
VS Buyer LLC 4.24 02/19/2027 0.00
Templar Energy LLC 0.00
PENDING 0.00
Eyecare Partners LLC 5.40 02/05/2027 0.00
Tribune Resources LLC Wts 0.00
Encapsys LLC 4.25 11/07/2024 0.00
GlobalLogic Holdings Inc 3.74 08/01/2025 0.00
Churchill Downs Inc 2.99 12/27/2024 0.00
0.00
Caesars Entertainment Corp 0.00
Fusion Connect Inc 0.00
Gymboree Holding Corp 0.00
Gymboree Corp/The 0.00
Asurion LLC 3.99 08/04/2022 0.00
Staples Inc 6.83 04/16/2026 0.00
Travelport Finance Luxembourg Sarl 6.07 05/30/2026 0.00
Four Seasons Hotels Ltd 5.00 11/30/2023 0.00
Greeneden US Holdings II LLC 4.24 12/01/2023 0.00
NPC International Inc 5.32 12/31/2049 0.00
Cornerstone Building Brands Inc 4.56 04/12/2025 0.00
Erickson Inc 6.00 11/02/2020 0.00
WP CityMD Bidco LLC 5.76 08/13/2026 0.00
QUICKSILVER LIQUIDATION TRUST 0.00
Sungard AS New Holdings III LLC 5.38 11/03/2022 0.00