Invesco Oppenheimer Senior Floating Rate Plus Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.87
Tesla Inc 5.30 08/15/2025 2.50
Murray Energy Corp 03/19/2021 1.63
CenturyLink Inc 5.14 01/31/2025 1.49
Caesars Resort Collection LLC 5.10 12/23/2024 1.47
Caesars Entertainment Corp 1.20
Sprint Communications Inc 5.06 02/02/2024 1.11
Univision Communications Inc 5.15 03/15/2024 1.06
Peabody Energy Corp 6.38 03/31/2025 0.95
Travelport Finance Luxembourg Sarl 7.52 03/20/2026 0.87
ION Media Networks Inc 5.50 12/18/2020 0.86
iHeartCommunications Inc 6.58 05/01/2026 0.85
Nexstar Broadcasting Inc 4.83 01/17/2024 0.85
Regency Entertainment SA 10/13/2022 0.82
Arctic LNG Carriers Ltd 7.02 04/21/2023 0.82
Blackhawk Network Holdings Inc 5.40 06/15/2025 0.81
Tribune Media Co 5.58 01/27/2024 0.79
Radiate Holdco LLC 5.58 02/01/2024 0.77
Envision Healthcare Corp 6.35 10/10/2025 0.76
PGX Holdings Inc 7.57 09/29/2020 0.76
BWAY Holding Co 5.77 04/03/2024 0.76
Quikrete Holdings Inc 5.83 11/15/2023 0.74
Daseke Cos Inc 7.50 02/27/2024 0.72
Infor US Inc 5.31 02/01/2022 0.71
NEP Group Inc 5.83 10/20/2025 0.70
Vertiv Group Corp 6.42 11/30/2023 0.70
Starfruit US Holdco LLC 5.57 10/01/2025 0.70
Stars Group Holdings BV 5.82 07/10/2025 0.68
WideOpenWest Finance LLC 5.84 08/18/2023 0.67
Avaya Inc 6.64 12/15/2024 0.67
iQor US Inc 7.32 04/01/2021 0.66
Cheniere Energy Partners LP 5.62 10/01/2026 0.64
HUB International Ltd 5.58 04/25/2025 0.62
Transocean Inc 7.25 11/01/2025 0.60
Ziggo BV 5.08 04/15/2025 0.60
United States Steel Corp 6.25 03/15/2026 0.59
Seattle SpinCo Inc 4.85 06/21/2024 0.59
AI Aqua ZIP Bidco Pty Ltd 12/13/2023 0.59
Tronox Finance LLC 5.35 09/22/2024 0.56
Asurion LLC 5.50 11/03/2023 0.56
Gentiva Health Services Inc 6.07 07/02/2025 0.56
Altice France SA/France 5.58 01/31/2026 0.56
iHeartMedia Inc 0.56
Western Express Inc. TL USD 02/23/2022 0.55
Virgin Media Bristol LLC 5.03 01/15/2026 0.55
Inmar Inc 6.58 05/01/2024 0.54
Intelsat Jackson Holdings SA 6.18 11/27/2023 0.53
Formula One Management Ltd 5.08 02/01/2024 0.52
Station Casinos LLC 5.45 06/08/2023 0.52
Boxer Parent Co Inc 6.57 10/02/2025 0.52
USI Inc/NY 5.50 05/16/2024 0.51
UPC Financing Partnership 5.10 01/15/2026 0.51
Avaya Holdings Corp 0.50
Flex Acquisition Co Inc 5.57 06/29/2025 0.50
MediArena Acquisition BV 8.18 08/13/2021 0.50
Coty Inc 4.57 04/05/2025 0.48
Fieldwood Energy LLC 7.85 04/11/2022 0.48
Sinclair Television Group Inc 4.57 01/03/2024 0.47
Upfield USA Corp 5.32 07/02/2025 0.46
Revlon Consumer Products Corp 5.75 02/15/2021 0.46
Consolidated Communications Inc 5.32 10/05/2023 0.45
US Anesthesia Partners Inc 5.58 06/23/2024 0.44
Digicel International Finance Ltd 4.75 05/10/2024 0.44
MPH Acquisition Holdings LLC 06/07/2023 0.44
Liberty Cablevision of Puerto Rico 6.10 01/07/2022 0.43
Everi Payments Inc 5.52 05/09/2024 0.42
Plantronics Inc 4.82 07/02/2025 0.42
TransDigm Inc 5.02 05/30/2025 0.42
Deluxe Entertainment Services Group 8.08 02/28/2020 0.42
Garda World Security Corp 6.00 05/26/2024 0.41
Murray Energy Corp 10.07 10/17/2022 0.41
Reynolds Group Holdings Inc 5.31 02/05/2023 0.41
Team Health Holdings Inc 5.31 02/06/2024 0.41
ALLIANT HOLDINGS INTERMEDIATE LLC 05/09/2025 0.40
Consolidated Energy Finance SA 5.06 05/07/2025 0.40
Riverbed Technology Inc 5.60 04/24/2022 0.40
CSC Holdings LLC 4.65 07/17/2025 0.39
Altice Financing SA 5.33 07/15/2025 0.39
Ultra Resources Inc 6.07 04/12/2024 0.39
Amneal Pharmaceuticals LLC 6.06 05/04/2025 0.39
Space Exploration Technologies Corp 6.77 11/21/2025 0.38
Tenneco Inc 5.07 10/01/2025 0.38
Altice France SA/France 6.52 08/14/2026 0.38
Securus Technologies '24 06/20/2024 0.38
DTZ US Borrower LLC 5.77 08/21/2025 0.38
Clear Channel Outdoor Holdings Inc 0.38
McAfee LLC 6.33 09/30/2024 0.38
Asurion LLC 5.56 08/04/2022 0.38
Allied Universal Holdco LLC 6.33 07/28/2022 0.38
Red Ventures LLC 5.54 11/08/2024 0.37
IRB Holding Corp 5.70 02/05/2025 0.36
Telenet Financing USD LLC 4.80 08/15/2026 0.36
AssuredPartners Inc 5.59 10/22/2024 0.35
Surgery Center Holdings Inc 5.75 09/02/2024 0.35
TransDigm Inc 5.02 06/09/2023 0.35
PetSmart Inc 5.60 03/11/2022 0.35
United Natural Foods Inc 6.83 10/22/2025 0.34
Frontera Generation Holdings LLC 6.84 05/02/2025 0.34
Apex Tool Group LLC 6.27 02/23/2022 0.34
NFP Corp 5.36 01/08/2024 0.33
CityCenter Holdings LLC 4.78 04/18/2024 0.33
Talen Energy Supply LLC 6.60 07/15/2023 0.32
Cyxtera DC Holdings Inc 5.58 05/01/2024 0.32
ABG Intermediate Holdings 2 LLC 6.06 09/27/2024 0.32
New Arclin US Holding Corp 6.03 02/14/2024 0.32
SeaWorld Parks & Entertainment Inc 5.32 04/01/2024 0.31
Talen Energy Supply LLC 6.32 04/15/2024 0.31
Lightstone Holdco LLC 6.31 01/30/2024 0.31
Frontier Communications Corp 6.15 06/15/2024 0.30
Fusion Connect Inc 10.06 05/04/2023 0.30
BOING US HOLDCO INC / SHINE ACQUISI 10/03/2024 0.30
iHeartCommunications Inc 8.38 05/01/2027 0.30
GVC Holdings PLC 4.90 03/29/2024 0.30
Endo International PLC 6.83 04/29/2024 0.30
AHP Health Partners Inc 6.82 06/28/2025 0.30
American Greetings Corp 6.82 04/06/2024 0.29
CSC Holdings LLC 4.84 01/15/2026 0.29
Gates Global LLC 5.27 03/31/2024 0.29
SS&C Technologies Inc 4.85 04/16/2025 0.29
Solera LLC 5.25 02/28/2023 0.28
Verra Mobility Corp/AZ 6.25 02/28/2025 0.28
Xperi Corp 5.08 12/01/2023 0.28
VVC Holding Corp 7.03 02/11/2026 0.28
Plastipak Holdings Inc 5.06 10/14/2024 0.27
Windstream Services LLC 6.52 03/29/2021 0.27
AI AQUA MERGER SUB INC 12/13/2023 0.27
Genuine Financial Holdings LLC 6.35 07/12/2025 0.27
Town Sports International LLC 6.03 11/15/2020 0.27
LifeScan Global Corp 8.32 10/01/2024 0.26
Cincinnati Bell Inc 6.07 10/02/2024 0.26
Cornerstone Building Brands Inc 6.35 04/12/2025 0.26
Global Tel*Link Corp 6.75 11/29/2025 0.26
McDermott Technology Americas Inc 7.53 05/12/2025 0.26
Titan Acquisition Ltd/Canada 5.32 03/28/2025 0.26
Harland Clarke Holdings Corp 7.31 11/03/2023 0.26
Neiman Marcus Group Ltd LLC 7.95 10/25/2023 0.25
NeuStar Inc 5.95 08/08/2024 0.25
Bausch Health Americas Inc 5.50 06/02/2025 0.25
Lions Gate Capital Holdings LLC 4.60 03/24/2025 0.25
H-Food Holdings LLC 6.19 05/23/2025 0.24
IPC Corp 7.08 08/06/2021 0.24
Rodan & Fields LLC 6.40 06/07/2025 0.24
BCP Renaissance Parent LLC 10/31/2024 0.24
Acrisure LLC 6.77 11/22/2023 0.24
Entercom Media Corp 5.27 11/17/2024 0.24
Monitronics International Inc 7.82 09/30/2022 0.23
Informatica LLC 5.84 08/06/2022 0.23
Scientific Games International Inc 5.27 08/14/2024 0.22
Tempo Acquisition LLC 5.58 05/01/2024 0.22
Ceridian HCM Holding Inc 5.83 04/30/2025 0.22
Calpine Corp 4.95 01/15/2024 0.22
Nomad Foods Lux Sarl 4.78 05/15/2024 0.22
SIWF Holdings Inc 6.65 06/15/2025 0.22
GoodRx Inc 5.60 10/10/2025 0.22
Superior Industries International I 6.32 05/22/2024 0.21
Acrisure LLC 6.07 11/22/2023 0.21
Albertson's LLC 5.52 11/16/2025 0.21
SpeedCast International Ltd 5.15 05/15/2025 0.21
TTM Technologies Inc 5.08 09/28/2024 0.20
AL Midcoast Holdings LLC 8.05 08/01/2025 0.20
Paysafe Holdings US Corp 5.97 01/01/2025 0.20
Select Medical Corp 5.08 03/06/2025 0.20
SS&C European Holdings Sarl 4.85 04/16/2025 0.20
Alphabet Holding Co Inc 5.82 09/26/2024 0.20
WP CPP Holdings LLC 6.33 04/30/2025 0.19
Petco Animal Supplies Inc 5.83 01/26/2023 0.19
Belron Finance US LLC 5.06 11/07/2024 0.19
SolarWinds Holdings Inc 5.15 02/05/2024 0.19
Uniti Group LP 7.40 10/24/2022 0.19
Maxar Technologies Ltd 5.07 10/04/2024 0.19
LTI Holdings Inc 5.95 09/06/2025 0.18
GrafTech Finance Inc 6.03 02/12/2025 0.18
Checkout Holding Corp 10.03 02/15/2023 0.18
Momentive Performance Materials USA 5.78 04/18/2024 0.18
Serta Simmons Bedding LLC 6.05 11/08/2023 0.18
Southcross Energy Partners LP 6.81 08/04/2021 0.18
CVS Holdings I LP 5.56 02/06/2025 0.17
North American Lifting Holdings Inc 7.02 11/27/2020 0.17
Bass Pro Group LLC 7.58 09/25/2024 0.17
Sheridan Investment Partners II LP 5.90 12/16/2020 0.17
Cyanco Intermediate Corp 6.06 03/16/2025 0.17
Brookfield WEC Holdings Inc 6.33 08/01/2025 0.17
Mavis Tire Express Services Corp 5.57 03/20/2025 0.17
Mission Broadcasting Inc 4.83 01/17/2024 0.17
OCI Partners LP 6.66 03/13/2025 0.17
Elevate Textiles Inc 7.58 05/01/2024 0.17
Covia Holdings Corp 6.25 06/01/2025 0.17
Sandy Creek Energy Associates LP 6.55 11/09/2020 0.17
Sunshine Investments BV 5.83 03/28/2025 0.16
GIP III Stetson I LP 6.83 07/18/2025 0.16
Revlon Consumer Products Corp 5.90 09/07/2023 0.16
IG Investments Holdings LLC 6.02 05/23/2025 0.16
Ensono LP 7.64 06/27/2025 0.16
Technicolor SA 5.07 12/31/2023 0.15
Kestrel Acquisition LLC 6.57 06/30/2025 0.15
EW Scripps Co/The 5.33 05/01/2026 0.15
Mitchell International Inc 5.83 12/01/2024 0.15
Aretec Group Inc 6.85 10/01/2025 0.15
William Morris Endeavor Entertainme 5.27 05/18/2025 0.15
Acadia Healthcare Co Inc 4.85 02/16/2023 0.15
iQor US Inc 04/01/2021 0.14
ONE CALL CORPORATION 11/27/2022 0.14
Albertson's LLC 5.32 06/22/2023 0.14
Peabody Energy Corp 5.35 03/31/2025 0.14
Thor Industries Inc 6.33 02/01/2026 0.13
American Airlines Inc 4.28 06/27/2025 0.13
NPC International Inc 6.08 04/19/2024 0.13
Nexstar Broadcasting Inc 5.25 06/20/2026 0.13
Crossmark Holdings Inc 6.06 12/20/2019 0.13
Churchill Downs Inc 4.32 12/27/2024 0.13
Shutterfly Inc 5.07 08/17/2024 0.13
Ascena Retail Group Inc 7.02 08/21/2022 0.13
Hostess Brands LLC 4.77 08/03/2022 0.12
Veritas US Inc 6.83 01/27/2023 0.12
Transocean Sentry Ltd 5.38 05/15/2023 0.12
Internap Corp 9.50 04/06/2022 0.12
Vectra Co 5.70 03/08/2025 0.12
PAREXEL International Corp 5.07 09/27/2024 0.12
Brazos Delaware II LLC 6.52 05/21/2025 0.12
Jaguar Holding Co II 4.82 08/18/2022 0.12
Asurion LLC 8.82 08/04/2025 0.12
Concentra Inc 5.23 06/01/2022 0.12
Focus Financial Partners LLC 4.82 07/03/2024 0.12
Visual Comfort Group Inc 5.81 02/28/2024 0.11
Ascent Resources - Marcellus LLC 0.11
Mallinckrodt International Finance 5.25 09/24/2024 0.11
Lighthouse Network LLC 7.00 11/30/2024 0.11
Kinetic Concepts Inc 5.81 02/03/2024 0.11
STG-Fairway Acquisitions Inc 7.57 06/30/2022 0.11
Kenan Advantage Group Inc/The 5.40 07/29/2022 0.11
Wink Holdco Inc 5.50 12/01/2024 0.11
Calpine Construction Finance Co LP 4.90 01/15/2025 0.11
Change Healthcare Holdings LLC 5.25 03/01/2024 0.10
First American Payment Systems LP 7.27 01/06/2024 0.10
KFC Holding Co 4.07 04/03/2025 0.10
Wyndham Hotels & Resorts Inc 4.27 05/30/2025 0.10
Weight Watchers International Inc 7.25 11/29/2024 0.10
GGP Nimbus LLC 5.02 08/27/2025 0.10
Mallinckrodt International Finance 5.52 02/24/2025 0.10
Navistar Inc 6.06 11/06/2024 0.10
iStar Inc 5.07 06/28/2023 0.10
Pro Mach Group Inc 5.45 03/07/2025 0.10
Realogy Group LLC 4.80 02/08/2025 0.09
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.09
Electrical Components International 6.58 06/26/2025 0.09
MA FinanceCo LLC 4.85 06/21/2024 0.09
Southcross Energy Partners LP 12.56 10/01/2019 0.09
Equian Buyer Corp 5.77 05/19/2024 0.09
Amynta Agency Borrower Inc 7.08 02/28/2025 0.09
Robertshaw US Holding Corp 6.00 02/28/2025 0.08
Hexion Inc 5.95 06/27/2026 0.08
Asurion LLC 5.32 11/03/2024 0.08
Seadrill Operating LP 8.52 02/21/2021 0.08
Southcross Energy Partners, L.P. TL 10/01/2019 0.08
Ball Metalpack Finco LLC 7.08 07/31/2025 0.07
Four Seasons Hotels Ltd 4.32 11/30/2023 0.07
Callaway Golf Co 6.82 01/04/2026 0.07
Larchmont Resources LLC 08/07/2020 0.07
Camelot Finance LP 5.77 10/03/2023 0.07
Eastern Power LLC 6.27 10/02/2023 0.07
Intelsat Jackson Holdings SA 6.82 01/02/2024 0.06
TIBCO Software Inc 6.52 06/14/2026 0.06
HGIM Corp 8.32 07/02/2023 0.06
Gateway Casinos & Entertainment Ltd 5.41 03/13/2025 0.06
4L Technologies Inc/NV 7.05 05/08/2020 0.06
EFS Cogen Holdings I LLC 5.61 06/28/2023 0.06
24 Hour Fitness Worldwide Inc 6.00 05/31/2025 0.06
Compass Power Generation LLC 6.03 12/20/2024 0.06
Ascent Resources - Marcellus LLC 8.82 03/30/2023 0.06
Checkout Holding Corp 3.53 08/15/2023 0.06
MA FinanceCo LLC 4.60 11/19/2021 0.06
Fusion Connect Inc 12.45 10/03/2019 0.06
Jo-Ann Stores LLC 7.58 10/16/2023 0.06
AmWINS Group Inc 5.33 01/25/2024 0.05
TruGreen LP 6.14 03/19/2026 0.05
IPC Corp 12.06 02/04/2022 0.05
Middle River Power LLC 9.30 10/18/2022 0.05
Carestream Dental Equipment Inc 5.75 09/01/2024 0.05
Alliance HealthCare Services Inc 7.09 10/24/2023 0.05
21st Century Oncology Inc 8.73 01/16/2023 0.05
Premiere Global Services Inc 9.06 12/08/2021 0.05
Quest Software US Holdings Inc 6.77 05/16/2025 0.05
Finastra USA Inc 5.90 06/13/2024 0.04
Calpine Corp 5.50 05/31/2023 0.04
SAI Global Holdings I Australia Pty 6.82 12/29/2023 0.04
Panther BF Aggregator 2 LP 6.08 05/15/2026 0.04
iQor US Inc 11.07 04/01/2022 0.04
Varsity Brands Holding Co Inc 5.90 12/16/2024 0.04
Golden Nugget LLC 5.58 10/04/2023 0.04
PGX Holdings Inc 09/29/2021 0.04
Hanesbrands Inc 4.15 12/15/2024 0.04
Capital Automotive LP 5.05 03/25/2024 0.04
Ortho-Clinical Diagnostics SA 5.70 06/30/2025 0.04
Belk Inc 7.19 12/12/2022 0.03
Exgen Renewables IV LLC 5.50 11/28/2024 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
Eldorado Resorts Inc 4.84 04/17/2024 0.03
Crossmark Holdings Inc 5.98 05/15/2019 0.03
Sungard Availability Services Capit 9.58 09/19/2021 0.03
Lifetime Brands Inc 6.00 02/28/2025 0.03
Hyperion Insurance Group Ltd 5.82 12/20/2024 0.03
TransDigm Inc 5.02 08/22/2024 0.02
Larchmont Resources LLC 0.02
Alpha 3 BV 5.52 01/31/2024 0.02
Mavis Tire Express Services Corp 5.59 03/20/2025 0.02
Lightstone Holdco LLC 6.31 01/30/2024 0.02
Limetree Bay Terminals LLC 6.53 02/15/2024 0.02
Acadia Healthcare Co Inc 4.85 02/11/2022 0.02
Sotera Health Holdings LLC 5.52 05/15/2022 0.02
Octavius Corp 5.95 11/08/2023 0.02
Sheridan Production Partners II-M L 5.90 12/16/2020 0.01
CDS US Intermediate Holdings Inc 6.07 07/08/2022 0.01
Ventia Deco LLC 5.82 05/21/2022 0.01
Harvey Gulf International Marine LL 0.01
PACIFCCO INC (CATALINA MARKETING) 0.01
Kenan Advantage Group Inc/The 5.58 07/29/2022 0.01
Templar Energy LLC 0.01
AVSC Holding Corp 5.75 03/03/2025 0.01
ONEIDA GROUP (EVERYWARE) 0.01
Metro-Goldwyn-Mayer Inc 6.82 07/06/2026 0.01
Sabine Oil & Gas Holdings Inc 0.00
GYMBOREE CORPORATION 0.00
Acosta Inc 5.83 09/26/2021 0.00
Polar US Borrower LLC 7.35 10/16/2025 0.00
NEW MILLENNIUM HOLDCO 0.00
Blackboard Inc 7.58 06/30/2021 0.00
Dole Food Co Inc 5.07 04/06/2024 0.00
Gymboree Holding Corp 0.00