Invesco Oppenheimer Senior Floating Rate Plus Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sprint Communications Inc 3.50 02/02/2024 2.57
Caesars Resort Collection LLC 3.74 12/23/2024 1.79
Avaya Inc 4.95 12/15/2024 1.57
Arch Coal Inc 1.52
Regency Entertainment SA 1.45 10/13/2022 1.49
Ziggo Financing Partnership 3.20 04/15/2028 1.47
Western Express Inc 9.86 02/23/2022 1.36
ION Media Networks Inc 4.00 12/18/2024 1.29
CenturyLink Inc 3.24 03/15/2027 1.12
Murray Energy Corp 13.00 07/31/2020 1.11
Seattle SpinCo Inc 3.70 06/21/2024 1.09
Nexstar Broadcasting Inc 3.19 01/17/2024 1.08
Scientific Games International Inc 4.44 08/14/2024 0.97
STIT - Treasury Portfolio 0.95
Nouryon USA LLC 3.86 10/01/2025 0.94
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.93
Aretec Group Inc 5.24 10/01/2025 0.91
Altice Financing SA 4.41 07/15/2025 0.91
Stars Group Holdings BV 4.95 07/10/2025 0.91
Virgin Media Bristol LLC 3.20 01/31/2028 0.88
Dole Food Co Inc 5.08 04/06/2024 0.87
Murray Energy Corp 8.24 10/17/2022 0.85
Altice France SA/France 4.39 01/31/2026 0.83
Telesat LLC 3.74 12/07/2026 0.82
Granite Generation LLC 4.75 10/31/2026 0.80
Riverbed Technology Inc 6.14 04/27/2022 0.80
H-Food Holdings LLC 4.68 05/23/2025 0.79
Tenneco Inc 3.99 10/01/2025 0.79
Sinclair Television Group Inc 3.24 01/03/2024 0.77
Alliant Holdings Intermediate LLC 3.00 04/27/2025 0.73
Inmar Inc 5.07 05/01/2024 0.72
iQor US Inc 6.91 04/01/2021 0.72
Maxar Technologies Ltd 3.74 10/04/2024 0.72
Surgery Center Holdings Inc 4.25 09/02/2024 0.72
Ortho-Clinical Diagnostics SA 4.77 06/30/2025 0.70
NFP Corp 4.24 02/15/2027 0.68
TransDigm Inc 3.24 12/09/2025 0.68
Select Medical Corp 3.43 03/06/2025 0.66
Cincinnati Bell Inc 4.25 10/02/2024 0.65
SIWF Holdings Inc 5.32 06/15/2025 0.65
CSC Holdings LLC 2.86 07/17/2025 0.64
MediArena Acquisition BV 7.66 08/13/2021 0.64
Finastra USA Inc 4.50 06/13/2024 0.63
Eastern Power LLC 6.65 10/02/2021 0.63
Consolidated Communications Inc 4.00 10/05/2023 0.62
Telenet Financing USD LLC 2.70 04/15/2028 0.60
Flex Acquisition Co Inc 5.16 06/29/2025 0.60
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.58
WideOpenWest Finance LLC 4.25 08/18/2023 0.58
PetSmart Inc 5.00 03/11/2022 0.57
Coty Inc 3.26 04/05/2025 0.57
Sprint Communications Inc 4.00 02/02/2024 0.57
NEP Group Inc 4.70 10/20/2025 0.55
Station Casinos LLC 3.24 02/08/2027 0.55
IG Investments Holdings LLC 5.45 05/23/2025 0.55
Quest Software US Holdings Inc 6.03 05/16/2025 0.54
Diamond Sports Group LLC 4.18 08/24/2026 0.54
PAREXEL International Corp 3.74 09/27/2024 0.54
iHeartCommunications Inc 3.99 05/01/2026 0.53
Navistar Inc 4.28 11/06/2024 0.53
Metro-Goldwyn-Mayer Inc 3.49 07/03/2025 0.49
VM Consolidated Inc 5.21 02/28/2025 0.49
NeuStar Inc 4.40 08/08/2024 0.48
Momentive Performance Materials USA 4.24 05/15/2024 0.48
Mavis Tire Express Services Corp 4.85 03/20/2025 0.47
Clarios Global LP 4.44 04/30/2026 0.47
TIBCO Software Inc 4.74 06/30/2026 0.47
USI Inc/NY 5.74 05/16/2024 0.47
TransDigm Inc 3.24 05/30/2025 0.47
Radiate Holdco LLC 3.99 02/01/2024 0.47
Atotech Alpha 3 BV 4.45 01/31/2024 0.47
Frontera Generation Holdings LLC 5.25 05/02/2025 0.46
MPH Acquisition Holdings LLC 4.75 06/07/2023 0.46
Plantronics Inc 3.46 07/02/2025 0.46
Boxer Parent Co Inc 5.24 10/02/2025 0.45
AVSC Holding Corp 4.71 03/03/2025 0.45
iHeartMedia Inc 0.45
GVC Holdings PLC 3.31 03/29/2024 0.45
Jaguar Holding Co II 3.50 08/18/2022 0.43
Lightstone Holdco LLC 4.75 01/30/2024 0.43
Intelsat Jackson Holdings SA 5.68 11/27/2023 0.43
Infor US Inc 3.75 02/01/2022 0.43
Xperi Corp 3.49 12/01/2023 0.43
Superior Industries International I 4.99 05/22/2024 0.42
Univision Communications Inc 3.75 03/15/2024 0.42
Global Tel*Link Corp 5.70 11/29/2025 0.42
Veritas US Inc 5.95 01/27/2023 0.41
Cogeco Communications USA II LP 2.99 01/03/2025 0.40
Genuine Financial Holdings LLC 4.74 07/11/2025 0.40
CSC Holdings LLC 2.86 01/15/2026 0.40
BCP Renaissance Parent LLC 5.75 10/31/2024 0.39
TTM Technologies Inc 4.08 09/28/2024 0.39
Bass Pro Group LLC 6.07 09/25/2024 0.39
Ancestry.com Operations Inc 5.25 08/21/2026 0.39
Deerfield Dakota Holding LLC 4.75 03/05/2027 0.39
TI Group Automotive Systems LLC 5.82 06/30/2022 0.38
HUB International Ltd 4.80 04/25/2025 0.38
AHP Health Partners Inc 5.50 06/30/2025 0.36
Quikrete Holdings Inc 5.00 11/15/2023 0.35
Altice France SA/France 4.70 08/14/2026 0.35
Gateway Casinos & Entertainment Ltd 4.45 12/01/2023 0.35
MLN US Holdco LLC 6.02 11/30/2025 0.35
Elanco Animal Health Inc 2.67 02/04/2027 0.34
Solera LLC 4.36 03/03/2023 0.33
Visual Comfort Group Inc 4.00 02/28/2024 0.33
AI Aqua Merger Sub Inc 4.32 12/13/2023 0.33
Heritage Power LLC 7.77 07/30/2026 0.33
Seadrill Operating LP 7.45 02/21/2021 0.33
Fieldwood Energy LLC 7.03 04/11/2022 0.33
SeaWorld Parks & Entertainment Inc 3.99 04/01/2024 0.33
SS&C Technologies Inc 2.74 04/16/2025 0.32
LCPR Loan Financing LLC 5.70 10/15/2026 0.32
North American Lifting Holdings Inc 5.95 11/27/2020 0.31
Bausch Health Americas Inc 3.61 06/02/2025 0.31
Revlon Consumer Products Corp 4.49 09/07/2023 0.31
VVC Holding Corp 5.28 02/11/2026 0.31
RPI Intermediate Finance Trust 2.74 02/11/2027 0.30
Avaya Holdings Corp 0.30
Ultra Resources Inc/US 5.45 04/12/2024 0.30
Securus Technologies Holdings LLC 5.48 11/01/2024 0.30
Peabody Energy Corp 6.38 03/31/2025 0.29
RPI 2019 Intermediate Finance Trust 2.74 02/11/2027 0.29
Nomad Foods Lux Sarl 2.95 05/15/2024 0.28
Mission Broadcasting Inc 3.83 01/17/2024 0.28
CenturyLink Inc 4.00 02/15/2027 0.28
Commercial Barge Line Co 10.53 12/31/2049 0.27
0.26
McDermott Technology Americas Inc 10.72 10/23/2020 0.26
Limetree Bay Terminals LLC 4.99 02/15/2024 0.26
Everi Payments Inc 3.82 05/09/2024 0.26
Digicel International Finance Ltd 4.87 05/27/2024 0.26
Diebold Nixdorf Inc 5.81 04/30/2022 0.26
Dynasty Acquisition Co Inc 4.95 04/08/2026 0.26
Monitronics International Inc 7.75 03/29/2024 0.26
Ball Metalpack Finco LLC 6.11 07/31/2025 0.25
McDermott Technology Americas Inc 0.50 10/23/2020 0.25
Helios Software Holdings Inc 5.32 10/02/2025 0.25
Spin Holdco Inc 5.09 11/14/2022 0.24
iStar Inc 4.20 06/28/2023 0.24
Ingersoll-Rand Services Co 2.74 03/31/2027 0.24
Amneal Pharmaceuticals LLC 4.50 05/04/2025 0.24
UPC Financing Partnership 2.95 04/30/2028 0.24
SS&C European Holdings Sarl 2.74 04/16/2025 0.23
Nexstar Broadcasting Inc 4.33 09/18/2026 0.23
Checkout Holding Corp 8.50 02/15/2023 0.23
PGX Holdings Inc 6.25 09/29/2020 0.23
Paysafe Holdings US Corp 4.70 01/03/2025 0.23
Alliance HealthCare Services Inc 5.50 10/24/2023 0.23
McAfee LLC 5.35 09/30/2024 0.22
Daseke Cos Inc 6.00 02/27/2024 0.22
Elevate Textiles Inc 6.58 05/01/2024 0.22
Red Ventures LLC 3.49 11/08/2024 0.22
EFS Cogen Holdings I LLC 5.02 06/28/2023 0.21
GGP Nimbus LLC 3.49 08/27/2025 0.21
Gardner Denver Inc 2.67 03/01/2027 0.21
Castle US Holding Corp 4.74 02/01/2027 0.21
United Natural Foods Inc 5.24 10/22/2025 0.21
1232743 BC Ltd 3.61 02/28/2027 0.21
Tronox Finance LLC 3.93 09/23/2024 0.20
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.20
Lions Gate Capital Holdings LLC 3.85 03/24/2025 0.20
Envision Healthcare Corp 4.74 10/10/2025 0.20
Acadia Healthcare Co Inc 3.50 02/16/2023 0.20
Sinclair Television Group Inc 3.21 09/30/2026 0.20
Town Sports International LLC 4.50 11/15/2020 0.19
Serta Simmons Bedding LLC 4.50 11/08/2023 0.18
TransDigm Inc 3.24 08/22/2024 0.18
Optiv Security Inc 4.25 02/01/2024 0.18
Fusion Connect Inc 10.00 07/14/2025 0.18
Altice France SA/France 3.74 07/31/2025 0.18
Calpine Construction Finance Co LP 2.99 01/15/2025 0.18
Avolon TLB Borrower 1 US LLC 2.52 01/15/2025 0.18
Deluxe Entertainment Services Group 6.45 03/25/2024 0.17
ABG Intermediate Holdings 2 LLC 4.95 09/27/2024 0.17
Kestrel Acquisition LLC 5.25 06/02/2025 0.17
Refresco Holding BV 4.95 03/28/2025 0.17
Endo International PLC 5.25 04/29/2024 0.17
Surf Holdings LLC 4.81 01/15/2027 0.17
Greenrock Finance Inc 4.95 06/28/2024 0.17
MA FinanceCo LLC 3.70 06/21/2024 0.16
1011778 BC ULC 2.74 11/19/2026 0.16
Rodan & Fields LLC 4.70 06/16/2025 0.16
MoneyGram International Inc 6.99 06/30/2023 0.16
Clearwater Paper Corp 4.25 07/26/2026 0.16
WW International Inc 6.72 11/29/2024 0.16
Fusion Connect Inc 11.50 01/14/2025 0.16
iQor US Inc 7.41 04/01/2021 0.16
Cengage Learning Inc 5.25 06/07/2023 0.15
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.15
Kestrel Bidco Inc 4.00 08/07/2026 0.15
TGP Holdings III LLC 6.03 09/25/2024 0.15
Brave Parent Holdings Inc 5.78 04/18/2025 0.15
GI Revelation Acquisition LLC 5.99 04/16/2025 0.15
IRB Holding Corp 3.75 02/05/2025 0.15
WP CPP Holdings LLC 5.53 04/30/2025 0.15
SCIH Salt Holdings Inc 5.24 03/01/2027 0.15
Connect Finco SARL 5.49 12/11/2026 0.14
CWGS Group LLC 3.77 11/08/2023 0.14
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.14
CommScope Inc 6.00 03/01/2026 0.14
Standard Aero Ltd 4.95 04/08/2026 0.14
Mallinckrodt International Finance 4.20 09/24/2024 0.13
Proampac PG Borrower LLC 5.45 11/20/2023 0.13
eResearchTechnology Inc 5.95 02/04/2027 0.13
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.13
Eldorado Resorts Inc 3.25 04/17/2024 0.12
CDS US Intermediate Holdings Inc 5.20 07/08/2022 0.12
Larchmont Resources LLC 1.94 08/07/2020 0.12
CityCenter Holdings LLC 4.78 04/18/2024 0.12
Brookfield WEC Holdings Inc 3.99 08/01/2025 0.12
McDermott Technology Americas Inc 11.83 12/31/2049 0.12
PGS ASA 6.96 03/19/2024 0.12
Sheridan Investment Partners II LP 4.39 12/16/2020 0.12
IPC Corp 6.28 08/06/2021 0.12
Froneri US Inc 6.74 01/29/2028 0.12
Team Health Holdings Inc 3.75 02/06/2024 0.11
Wyndham Hotels & Resorts Inc 2.74 05/30/2025 0.11
Boing US Holdco Inc 4.25 10/03/2024 0.11
Informatica LLC 4.24 02/26/2027 0.11
SOUTHCROSS ENERGY PARTNERS GP LLC 0.11
McDermott Technology Americas Inc 6.94 12/31/2049 0.11
Intelsat Jackson Holdings SA 6.43 01/02/2024 0.11
Callaway Golf Co 5.30 01/02/2026 0.11
Murray Energy Corp 9.20 10/17/2022 0.10
Polar US Borrower LLC 6.61 10/15/2025 0.10
Sandy Creek Energy Associates LP 5.45 11/09/2020 0.10
Reynolds Consumer Products LLC 3.50 01/29/2027 0.10
MA FinanceCo LLC 3.24 11/19/2021 0.10
Ventia Deco LLC 5.82 05/21/2022 0.10
Tribune Resources LLC 7.50 03/30/2023 0.10
Compass Power Generation LLC 4.50 12/20/2024 0.10
CM ACQUISITION CO 0.09
Alphabet Holding Co Inc 4.49 09/26/2024 0.09
Checkout Holding Corp 2.00 08/15/2023 0.09
Clear Channel Outdoor Holdings Inc 0.09
CM Acquisition Co 11.45 07/26/2023 0.09
Arconic Corp 3.71 04/30/2027 0.09
Realogy Group LLC 3.83 02/08/2025 0.09
Fiserv Investment Solutions Inc 6.44 02/10/2027 0.09
American Airlines Inc 2.71 06/27/2025 0.09
Cast & Crew Payroll LLC 4.75 02/09/2026 0.08
TruGreen LP 4.75 03/19/2026 0.08
Internap Corp 7.25 04/06/2022 0.08
Deluxe Entertainment Services Group 7.45 09/25/2024 0.08
Lifetime Brands Inc 4.50 02/28/2025 0.08
Engineered Machinery Holdings Inc 4.45 07/19/2024 0.08
American Teleconferencing Services 8.02 06/08/2023 0.08
TIBCO Software Inc 8.74 02/14/2028 0.08
SpeedCast International Ltd 5.00 05/15/2025 0.08
Calpine Corp 2.99 08/12/2026 0.08
GIP III Stetson I LP 5.17 07/18/2025 0.07
Mavenir Systems Inc 7.00 05/08/2025 0.07
Acproducts Inc 8.19 07/31/2025 0.07
Tribune Resources LLC 0.07
Froneri US Inc 3.24 01/29/2027 0.07
HGIM Corp 7.71 07/02/2023 0.07
Technicolor SA 4.36 12/06/2023 0.07
SOUTHCROSS ENERGY PARTNERS GP LLC 0.07
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.06
Sandvine Corp 5.49 10/31/2025 0.06
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.06
Altice Financing SA 5.00 01/15/2028 0.06
SHERIDAN PRODUCTION PARTNERS I-A LP 8.00 01/17/2023 0.06
INTERNAP CORPORATION 03/11/2021 0.05
Southcross Energy Partners LLC 10.00 01/31/2025 0.05
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.05
Aramark Services Inc 2.74 01/15/2027 0.05
Topgolf International Inc 6.39 02/09/2026 0.05
Engineered Machinery Holdings Inc 6.05 07/19/2024 0.05
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.05
Southcross Energy Partners LLC 5.00 01/31/2025 0.04
Ciena Corp 2.52 09/26/2025 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
CommScope Inc 5.50 03/01/2024 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
Bausch Health Americas Inc 3.36 11/27/2025 0.04
ADT Security Corp/The 3.50 07/15/2022 0.04
Fusion Connect Inc Wts 0.04
Calpine Corp 4.50 02/15/2028 0.04
Calpine Corp 5.25 06/01/2026 0.04
Vistra Operations Co LLC 3.55 07/15/2024 0.04
Zayo Group Holdings Inc 3.99 02/20/2027 0.04
Commercial Barge Line Co 9.00 08/11/2020 0.04
Form Technologies LLC 4.70 01/28/2022 0.04
Brazos Delaware II LLC 4.92 05/21/2025 0.04
AmWINS Group Inc 4.55 01/25/2024 0.04
KBR Inc 3.74 02/05/2027 0.03
Larchmont Resources LLC 0.03
Camelot Finance SA 4.24 10/30/2026 0.03
Patriot Container Corp 4.49 03/20/2025 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
IPC Corp 13.28 02/06/2022 0.03
NPC International Inc 1.50 01/21/2021 0.03
Asurion LLC 3.99 11/03/2023 0.03
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.03
VM Consolidated Inc 4.24 02/28/2025 0.03
Deluxe Entertainment Services Group 0.03
24 Hour Fitness Worldwide Inc 4.95 05/30/2025 0.03
iQor US Inc 10.66 04/01/2022 0.03
Acadia Healthcare Co Inc 3.50 02/11/2022 0.02
IPC Corp 11.28 02/04/2022 0.02
WCA Waste Systems Inc 3.49 08/11/2023 0.02
KFC Holding Co 2.36 04/03/2025 0.02
Sheridan Production Partners II-A L 4.39 12/16/2020 0.02
SS&C Technologies Inc 2.74 04/16/2025 0.02
Wand NewCo 3 Inc 4.07 02/05/2026 0.02
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.02
Berry Global Inc 4.88 07/15/2026 0.02
Vistra Operations Co LLC 4.30 07/15/2029 0.02
Verscend Holding Corp 5.49 08/27/2025 0.02
0.01
Harvey Gulf International Marine LL 0.01
Eyecare Partners LLC 5.40 02/05/2027 0.01
Crown Finance US Inc 3.57 09/20/2026 0.01
Petco Animal Supplies Inc 5.03 01/26/2023 0.01
Crown Finance US Inc 3.32 02/28/2025 0.01
PGX Holdings Inc 1.91 09/29/2021 0.01
Sheridan Production Partners II-M L 4.39 12/16/2020 0.01
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.01
TransDigm Inc 6.25 03/15/2026 0.01
Yum! Brands Inc 7.75 04/01/2025 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.01
Iridium Satellite LLC 4.75 11/04/2026 0.01
Invenergy Thermal Operating I LLC 3.99 08/28/2025 0.00
VS Buyer LLC 4.24 02/19/2027 0.00
Media General Inc Rts 0.00
SOUTHERN ENERGY PARTNERS 0.00
INTERNAP CORPORATION 10.00 09/11/2020 0.00
Sabine Oil & Gas Holdings Inc 0.00
Eyecare Partners LLC 5.40 02/05/2027 0.00
IPC Systems Inc 0.00
Caesars Entertainment Corp 0.00
PENDING 0.00
Templar Energy LLC 0.00
Encapsys LLC 4.25 11/07/2024 0.00
GlobalLogic Holdings Inc 3.74 08/01/2025 0.00
Tribune Resources LLC Wts 0.00
Fusion Connect Inc 0.00
Asurion LLC 3.99 08/04/2022 0.00
Calpine Corp 3.24 01/15/2024 0.00
Gymboree Holding Corp 0.00
Tempo Acquisition LLC 3.74 05/01/2024 0.00
Churchill Downs Inc 2.99 12/27/2024 0.00
Mauser Packaging Solutions Holding 5.08 04/03/2024 0.00
GrafTech Finance Inc 5.20 02/12/2025 0.00
Gymboree Corp/The 0.00
NPC International Inc 5.32 12/31/2049 0.00
QUICKSILVER LIQUIDATION TRUST 0.00
Staples Inc 6.83 04/16/2026 0.00
Sungard AS New Holdings III LLC 5.38 11/03/2022 0.00
WP CityMD Bidco LLC 5.76 08/13/2026 0.00
Neiman Marcus Group Ltd LLC 7.00 10/25/2023 0.00
CASH & EQUIVALENTS 0.00 -2.95