Invesco Oppenheimer Senior Floating Rate Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.41
Murray Energy Corp 03/19/2021 1.53
CenturyLink Inc 5.14 01/31/2025 1.31
Caesars Resort Collection LLC 5.10 12/23/2024 1.19
Sprint Communications Inc 5.06 02/02/2024 1.12
Tesla Inc 5.30 08/15/2025 1.11
Western Express Inc. TL USD 02/23/2022 1.01
Caesars Entertainment Corp 0.98
iHeartCommunications Inc 6.58 05/01/2026 0.95
Regency Entertainment SA 10/13/2022 0.94
Univision Communications Inc 5.15 03/15/2024 0.92
Radiate Holdco LLC 5.58 02/01/2024 0.80
Envision Healthcare Corp 6.35 10/10/2025 0.74
Allied Universal Holdco LLC 6.33 07/28/2022 0.72
Ziggo BV 5.08 04/15/2025 0.71
Quikrete Holdings Inc 5.83 11/15/2023 0.71
BWAY Holding Co 5.77 04/03/2024 0.66
iHeartMedia Inc 0.65
Vertiv Group Corp 6.42 11/30/2023 0.63
Nexstar Broadcasting Inc 4.83 01/17/2024 0.63
Seattle SpinCo Inc 4.85 06/21/2024 0.63
ION Media Networks Inc 5.50 12/18/2020 0.60
WideOpenWest Finance LLC 5.84 08/18/2023 0.60
Virgin Media Bristol LLC 5.03 01/15/2026 0.60
NEP Group Inc 5.83 10/20/2025 0.60
Stars Group Holdings BV 5.82 07/10/2025 0.60
Asurion LLC 5.50 11/03/2023 0.60
iQor US Inc 7.32 04/01/2021 0.57
MPH Acquisition Holdings LLC 06/07/2023 0.57
Starfruit US Holdco LLC 5.57 10/01/2025 0.55
Boxer Parent Co Inc 6.57 10/02/2025 0.54
HUB International Ltd 5.58 04/25/2025 0.54
Station Casinos LLC 5.45 06/08/2023 0.52
Inmar Inc 6.58 05/01/2024 0.49
Asurion LLC 5.56 08/04/2022 0.49
UPC Financing Partnership 5.10 01/15/2026 0.49
Formula One Management Ltd 5.08 02/01/2024 0.49
Tronox Finance LLC 5.35 09/22/2024 0.49
Garda World Security Corp 6.00 05/26/2024 0.48
Consolidated Communications Inc 5.32 10/05/2023 0.45
Travelport Finance Luxembourg Sarl 7.52 03/20/2026 0.45
Plantronics Inc 4.82 07/02/2025 0.45
Clear Channel Outdoor Holdings Inc 0.44
Riverbed Technology Inc 5.60 04/24/2022 0.44
Avaya Holdings Corp 0.44
McAfee LLC 6.33 09/30/2024 0.44
MediArena Acquisition BV 8.18 08/13/2021 0.44
Murray Energy Corp 10.07 10/17/2022 0.44
Flex Acquisition Co Inc 5.57 06/29/2025 0.43
Intelsat Jackson Holdings SA 6.18 11/27/2023 0.43
Coty Inc 4.57 04/05/2025 0.43
Amneal Pharmaceuticals LLC 6.06 05/04/2025 0.42
Fieldwood Energy LLC 7.85 04/11/2022 0.42
USI Inc/NY 5.50 05/16/2024 0.42
Deluxe Entertainment Services Group 8.08 02/28/2020 0.40
Gentiva Health Services Inc 6.07 07/02/2025 0.40
Upfield USA Corp 5.32 07/02/2025 0.40
Infor US Inc 5.31 02/01/2022 0.40
Sinclair Television Group Inc 4.57 01/03/2024 0.40
Altice France SA/France 5.58 01/31/2026 0.40
Peabody Energy Corp 6.38 03/31/2025 0.39
CSC Holdings LLC 4.65 07/17/2025 0.39
Liberty Cablevision of Puerto Rico 6.10 01/07/2022 0.39
Space Exploration Technologies Corp 6.77 11/21/2025 0.39
Red Ventures LLC 5.54 11/08/2024 0.39
Digicel International Finance Ltd 4.75 05/10/2024 0.39
ALLIANT HOLDINGS INTERMEDIATE LLC 05/09/2025 0.37
Surgery Center Holdings Inc 5.75 09/02/2024 0.37
Frontera Generation Holdings LLC 6.84 05/02/2025 0.36
Altice France SA/France 6.52 08/14/2026 0.36
Tenneco Inc 5.07 10/01/2025 0.36
Fusion Connect Inc 10.06 05/04/2023 0.36
Everi Payments Inc 5.52 05/09/2024 0.36
Reynolds Group Holdings Inc 5.31 02/05/2023 0.36
Altice Financing SA 5.33 07/15/2025 0.35
iHeartCommunications Inc 8.38 05/01/2027 0.35
Lightstone Holdco LLC 6.31 01/30/2024 0.35
Securus Technologies '24 06/20/2024 0.35
Talen Energy Supply LLC 6.60 07/15/2023 0.35
Blackhawk Network Holdings Inc 5.40 06/15/2025 0.34
Ultra Resources Inc 6.07 04/12/2024 0.34
Team Health Holdings Inc 5.31 02/06/2024 0.34
TransDigm Inc 5.02 05/30/2025 0.33
Sandy Creek Energy Associates LP 6.55 11/09/2020 0.33
Verra Mobility Corp/AZ 6.25 02/28/2025 0.33
AHP Health Partners Inc 6.82 06/28/2025 0.33
SS&C Technologies Inc 4.85 04/16/2025 0.33
United Natural Foods Inc 6.83 10/22/2025 0.33
Global Tel*Link Corp 6.75 11/29/2025 0.32
TI Group Automotive Systems LLC 4.98 06/30/2022 0.32
PetSmart Inc 5.60 03/11/2022 0.32
Cornerstone Building Brands Inc 6.35 04/12/2025 0.31
IRB Holding Corp 5.70 02/05/2025 0.31
Solera LLC 5.25 02/28/2023 0.30
DTZ US Borrower LLC 5.77 08/21/2025 0.30
Xperi Corp 5.08 12/01/2023 0.30
Tribune Media Co 5.58 01/27/2024 0.29
NFP Corp 5.36 01/08/2024 0.29
CityCenter Holdings LLC 4.78 04/18/2024 0.29
AI AQUA MERGER SUB INC 12/13/2023 0.29
Harland Clarke Holdings Corp 7.31 11/03/2023 0.29
TransDigm Inc 5.02 06/09/2023 0.28
LifeScan Global Corp 8.32 10/01/2024 0.28
ABG Intermediate Holdings 2 LLC 6.06 09/27/2024 0.28
Telenet Financing USD LLC 4.80 08/15/2026 0.28
Cyxtera DC Holdings Inc 5.58 05/01/2024 0.28
New Arclin US Holding Corp 6.03 02/14/2024 0.28
SeaWorld Parks & Entertainment Inc 5.32 04/01/2024 0.27
Cincinnati Bell Inc 6.07 10/02/2024 0.27
Town Sports International LLC 6.03 11/15/2020 0.27
Frontier Communications Corp 6.15 06/15/2024 0.27
BOING US HOLDCO INC / SHINE ACQUISI 10/03/2024 0.26
Rodan & Fields LLC 6.40 06/07/2025 0.26
AssuredPartners Inc 5.59 10/22/2024 0.26
NeuStar Inc 5.95 08/08/2024 0.26
Endo International PLC 6.83 04/29/2024 0.26
Acrisure LLC 6.77 11/22/2023 0.25
Albertson's LLC 5.52 11/16/2025 0.25
Superior Industries International I 6.32 05/22/2024 0.25
Nexstar Broadcasting Inc 5.25 06/20/2026 0.24
Apex Tool Group LLC 6.27 02/23/2022 0.24
McDermott Technology Americas Inc 7.53 05/12/2025 0.24
Select Medical Corp 5.08 03/06/2025 0.24
United States Steel Corp 6.25 03/15/2026 0.24
Plastipak Holdings Inc 5.06 10/14/2024 0.24
Mavis Tire Express Services Corp 5.57 03/20/2025 0.24
VVC Holding Corp 7.03 02/11/2026 0.24
Nomad Foods Lux Sarl 4.78 05/15/2024 0.23
American Greetings Corp 6.82 04/06/2024 0.23
Gates Global LLC 5.27 03/31/2024 0.23
SIWF Holdings Inc 6.65 06/15/2025 0.23
Paysafe Holdings US Corp 5.97 01/01/2025 0.23
AL Midcoast Holdings LLC 8.05 08/01/2025 0.23
Arctic LNG Carriers Ltd 7.02 04/21/2023 0.23
Genuine Financial Holdings LLC 6.35 07/12/2025 0.23
SS&C European Holdings Sarl 4.85 04/16/2025 0.23
GoodRx Inc 5.60 10/10/2025 0.22
Titan Acquisition Ltd/Canada 5.32 03/28/2025 0.22
IPC Corp 7.08 08/06/2021 0.22
Neiman Marcus Group Ltd LLC 7.95 10/25/2023 0.22
WP CPP Holdings LLC 6.33 04/30/2025 0.22
Entercom Media Corp 5.27 11/17/2024 0.22
H-Food Holdings LLC 6.19 05/23/2025 0.22
Ceridian HCM Holding Inc 5.83 04/30/2025 0.22
Monitronics International Inc 7.82 09/30/2022 0.21
Panther BF Aggregator 2 LP 6.08 05/15/2026 0.21
CVS Holdings I LP 5.56 02/06/2025 0.21
TTM Technologies Inc 5.08 09/28/2024 0.21
Windstream Services LLC 6.52 03/29/2021 0.21
GrafTech Finance Inc 6.03 02/12/2025 0.20
EFS Cogen Holdings I LLC 5.61 06/28/2023 0.20
Metro-Goldwyn-Mayer Inc 4.82 07/03/2025 0.20
BCP Renaissance Parent LLC 10/31/2024 0.20
PGX Holdings Inc 7.57 09/29/2020 0.19
Sheridan Investment Partners II LP 5.90 12/16/2020 0.19
GVC Holdings PLC 4.90 03/29/2024 0.19
Scientific Games International Inc 5.27 08/14/2024 0.19
Cyanco Intermediate Corp 6.06 03/16/2025 0.19
CSC Holdings LLC 4.84 01/15/2026 0.19
Maxar Technologies Ltd 5.07 10/04/2024 0.19
Southcross Energy Partners LP 6.81 08/04/2021 0.19
Kestrel Acquisition LLC 6.57 06/30/2025 0.19
Consolidated Energy Finance SA 5.06 05/07/2025 0.18
Acrisure LLC 6.07 11/22/2023 0.18
SpeedCast International Ltd 5.15 05/15/2025 0.18
Lions Gate Capital Holdings LLC 4.60 03/24/2025 0.18
Alphabet Holding Co Inc 5.82 09/26/2024 0.17
Sunshine Investments BV 5.83 03/28/2025 0.17
Technicolor SA 5.07 12/31/2023 0.17
Petco Animal Supplies Inc 5.83 01/26/2023 0.17
Internap Corp 9.50 04/06/2022 0.16
Uniti Group LP 7.40 10/24/2022 0.16
Albertson's LLC 5.32 06/22/2023 0.16
ONE CALL CORPORATION 11/27/2022 0.16
Momentive Performance Materials USA 5.78 04/18/2024 0.16
Checkout Holding Corp 10.03 02/15/2023 0.16
LTI Holdings Inc 5.95 09/06/2025 0.16
Serta Simmons Bedding LLC 6.05 11/08/2023 0.15
North American Lifting Holdings Inc 7.02 11/27/2020 0.15
Crossmark Holdings Inc 6.06 12/20/2019 0.15
Bass Pro Group LLC 7.58 09/25/2024 0.15
IG Investments Holdings LLC 6.02 05/23/2025 0.15
iQor US Inc 04/01/2021 0.15
Brookfield WEC Holdings Inc 6.33 08/01/2025 0.15
Asurion LLC 8.82 08/04/2025 0.15
Global Tel*Link Corp 10.75 11/29/2026 0.15
American Airlines Inc 4.28 06/27/2025 0.15
Covia Holdings Corp 6.25 06/01/2025 0.15
Peabody Energy Corp 5.35 03/31/2025 0.14
Elevate Textiles Inc 7.58 05/01/2024 0.14
GIP III Stetson I LP 6.83 07/18/2025 0.14
Revlon Consumer Products Corp 5.90 09/07/2023 0.14
EW Scripps Co/The 5.33 05/01/2026 0.14
STG-Fairway Acquisitions Inc 7.57 06/30/2022 0.13
Ascena Retail Group Inc 7.02 08/21/2022 0.13
Ensono LP 7.64 06/27/2025 0.13
Mitchell International Inc 5.83 12/01/2024 0.13
Shutterfly Inc 5.07 08/17/2024 0.13
Churchill Downs Inc 4.32 12/27/2024 0.13
Ascent Resources - Marcellus LLC 0.13
Lighthouse Network LLC 7.00 11/30/2024 0.13
Amynta Agency Borrower Inc 7.08 02/28/2025 0.13
Mission Broadcasting Inc 4.83 01/17/2024 0.13
Kenan Advantage Group Inc/The 5.40 07/29/2022 0.13
PAREXEL International Corp 5.07 09/27/2024 0.12
Altice France SA/France 5.33 06/22/2025 0.12
Mallinckrodt International Finance 5.25 09/24/2024 0.12
First American Payment Systems LP 7.27 01/06/2024 0.12
Brazos Delaware II LLC 6.52 05/21/2025 0.12
AI Aqua ZIP Bidco Pty Ltd 12/13/2023 0.12
Change Healthcare Holdings LLC 5.25 03/01/2024 0.11
Alpha 3 BV 5.52 01/31/2024 0.11
Navistar Inc 6.06 11/06/2024 0.11
Equian Buyer Corp 5.77 05/19/2024 0.11
Bausch Health Americas Inc 5.50 06/02/2025 0.11
Calpine Construction Finance Co LP 4.90 01/15/2025 0.11
Tower Automotive Holdings USA LLC 5.20 03/07/2024 0.11
Daseke Cos Inc 7.50 02/27/2024 0.11
Talen Energy Supply LLC 6.32 04/15/2024 0.11
Visual Comfort Group Inc 5.81 02/28/2024 0.11
NPC International Inc 6.08 04/19/2024 0.11
Transocean Sentry Ltd 5.38 05/15/2023 0.10
Veritas US Inc 6.83 01/27/2023 0.10
Vectra Co 5.70 03/08/2025 0.10
Wink Holdco Inc 5.50 12/01/2024 0.10
Focus Financial Partners LLC 4.82 07/03/2024 0.10
Acadia Healthcare Co Inc 4.85 02/16/2023 0.10
Robertshaw US Holding Corp 6.00 02/28/2025 0.10
Electrical Components International 6.58 06/26/2025 0.10
Calpine Corp 4.95 01/15/2024 0.09
Southcross Energy Partners LP 12.56 10/01/2019 0.09
MA FinanceCo LLC 4.85 06/21/2024 0.09
Concentra Inc 5.23 06/01/2022 0.09
Asurion LLC 5.32 11/03/2024 0.09
Thor Industries Inc 6.33 02/01/2026 0.09
Weight Watchers International Inc 7.25 11/29/2024 0.09
GGP Nimbus LLC 5.02 08/27/2025 0.09
Pro Mach Group Inc 5.45 03/07/2025 0.09
SolarWinds Holdings Inc 5.15 02/05/2024 0.09
Ball Metalpack Finco LLC 7.08 07/31/2025 0.08
Camelot Finance LP 5.77 10/03/2023 0.08
Southcross Energy Partners, L.P. TL 10/01/2019 0.08
IPC Corp 12.06 02/04/2022 0.08
CAESARS ENTERTAINMENT OPERATING COM 10/07/2024 0.08
Middle River Power LLC 9.30 10/18/2022 0.08
4L Technologies Inc/NV 7.05 05/08/2020 0.08
PGX Holdings Inc 09/29/2021 0.08
21st Century Oncology Inc 8.73 01/16/2023 0.07
Hostess Brands LLC 4.77 08/03/2022 0.07
HGIM Corp 8.32 07/02/2023 0.07
Hexion Inc 5.95 06/27/2026 0.07
Mallinckrodt International Finance 5.52 02/24/2025 0.07
Gateway Casinos & Entertainment Ltd 5.41 03/13/2025 0.07
Kinetic Concepts Inc 5.81 02/03/2024 0.07
MA FinanceCo LLC 4.60 11/19/2021 0.07
Fusion Connect Inc 12.45 10/03/2019 0.07
Ascent Resources - Marcellus LLC 8.82 03/30/2023 0.07
OCI Partners LP 6.66 03/13/2025 0.06
Four Seasons Hotels Ltd 4.32 11/30/2023 0.06
Jaguar Holding Co II 4.82 08/18/2022 0.06
Checkout Holding Corp 3.53 08/15/2023 0.06
Carestream Dental Equipment Inc 5.75 09/01/2024 0.06
iStar Inc 5.07 06/28/2023 0.06
Belron Finance US LLC 5.06 11/07/2024 0.06
Realogy Group LLC 4.80 02/08/2025 0.06
William Morris Endeavor Entertainme 5.27 05/18/2025 0.06
TIBCO Software Inc 6.52 06/14/2026 0.06
Eastern Power LLC 6.27 10/02/2023 0.05
24 Hour Fitness Worldwide Inc 6.00 05/31/2025 0.05
Belk Inc 7.19 12/12/2022 0.05
Jo-Ann Stores LLC 7.58 10/16/2023 0.05
iQor US Inc 11.07 04/01/2022 0.05
Premiere Global Services Inc 9.06 12/08/2021 0.05
Alliance HealthCare Services Inc 7.09 10/24/2023 0.05
Quest Software US Holdings Inc 6.77 05/16/2025 0.05
Larchmont Resources LLC 08/07/2020 0.05
Wyndham Hotels & Resorts Inc 4.27 05/30/2025 0.05
KFC Holding Co 4.07 04/03/2025 0.05
AmWINS Group Inc 5.33 01/25/2024 0.05
SAI Global Holdings I Australia Pty 6.82 12/29/2023 0.04
Delek US Holdings Inc 03/31/2025 0.04
Metro-Goldwyn-Mayer Inc 6.82 07/06/2026 0.04
TruGreen LP 6.14 03/19/2026 0.04
Varsity Brands Holding Co Inc 5.90 12/16/2024 0.04
Finastra USA Inc 5.90 06/13/2024 0.04
Seadrill Operating LP 8.52 02/21/2021 0.04
Tempo Acquisition LLC 5.58 05/01/2024 0.04
Hanesbrands Inc 4.15 12/15/2024 0.04
Ortho-Clinical Diagnostics SA 5.70 06/30/2025 0.04
TransDigm Inc 5.02 08/22/2024 0.04
Exgen Renewables IV LLC 5.50 11/28/2024 0.04
Golden Nugget LLC 5.58 10/04/2023 0.03
Crossmark Holdings Inc 5.98 05/15/2019 0.03
Capital Automotive LP 5.05 03/25/2024 0.03
Lifetime Brands Inc 6.00 02/28/2025 0.03
LifeCare Holdings LLC 11/30/2021 0.03
Mavis Tire Express Services Corp 5.59 03/20/2025 0.03
Sungard Availability Services Capit 9.58 09/19/2021 0.03
Eldorado Resorts Inc 4.84 04/17/2024 0.03
Topgolf International Inc 8.05 02/08/2026 0.03
Sheridan Production Partners II-A L 5.90 12/16/2020 0.03
American Axle & Manufacturing Inc 4.57 04/06/2024 0.02
Ventia Deco LLC 5.82 05/21/2022 0.02
Callaway Golf Co 6.82 01/04/2026 0.02
Lightstone Holdco LLC 6.31 01/30/2024 0.02
Sotera Health Holdings LLC 5.52 05/15/2022 0.02
Limetree Bay Terminals LLC 6.53 02/15/2024 0.02
Hyperion Insurance Group Ltd 5.82 12/20/2024 0.02
Larchmont Resources LLC 0.02
Templar Energy LLC 0.02
Avaya Inc 6.64 12/15/2024 0.01
Harvey Gulf International Marine LL 0.01
Aretec Group Inc 6.85 10/01/2025 0.01
US Anesthesia Partners Inc 5.58 06/23/2024 0.01
Octavius Corp 5.95 11/08/2023 0.01
ONEIDA GROUP (EVERYWARE) 0.01
Kenan Advantage Group Inc/The 5.58 07/29/2022 0.01
CDS US Intermediate Holdings Inc 6.07 07/08/2022 0.01
PACIFCCO INC (CATALINA MARKETING) 0.01
Calpine Corp 5.50 05/31/2023 0.01
AVSC Holding Corp 5.75 03/03/2025 0.01
Sheridan Production Partners II-M L 5.90 12/16/2020 0.01
Access CIG LLC 6.27 02/27/2025 0.00
Sabine Oil & Gas Holdings Inc 0.00
GYMBOREE CORPORATION 0.00
NEW MILLENNIUM HOLDCO 0.00
Polar US Borrower LLC 7.35 10/16/2025 0.00
Crossmark Holdings Inc 10.06 12/21/2020 0.00
Acosta Inc 5.83 09/26/2021 0.00
Blackboard Inc 7.58 06/30/2021 0.00
New Trident Holdcorp Inc 7.83 07/31/2019 0.00
Dole Food Co Inc 5.07 04/06/2024 0.00
Gymboree Holding Corp 0.00