Invesco Oppenheimer Senior Floating Rate Plus Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.57
Tesla Inc 5.30 08/15/2025 2.56
Avaya Inc 6.41 12/15/2024 1.98
CenturyLink Inc 4.91 01/31/2025 1.71
Caesars Resort Collection LLC 4.88 12/23/2024 1.68
Scientific Games International Inc 4.92 08/14/2024 1.34
Murray Energy Corp 9.28 10/17/2022 1.33
Peabody Energy Corp 6.38 03/31/2025 1.30
Staples Inc 7.30 04/16/2026 1.27
Sprint Communications Inc 4.74 02/02/2024 1.26
ION Media Networks Inc 5.26 12/18/2024 1.26
Univision Communications Inc 4.89 03/15/2024 1.15
Travelport Finance Luxembourg Sarl 7.14 05/30/2026 1.10
Ziggo BV 4.77 04/15/2025 1.01
Nexstar Broadcasting Inc 4.52 01/17/2024 0.97
Regency Entertainment SA 2.10 10/13/2022 0.94
Blackhawk Network Holdings Inc 5.14 06/15/2025 0.93
Radiate Holdco LLC 5.27 02/01/2024 0.89
Mauser Packaging Solutions Holding 5.39 04/03/2024 0.87
Quikrete Holdings Inc 5.52 11/15/2023 0.86
Serta Simmons Bedding LLC 5.68 11/08/2023 0.86
Garda World Security Corp 5.64 05/24/2024 0.83
Aretec Group Inc 6.55 10/01/2025 0.82
Tempo Acquisition LLC 5.29 05/01/2024 0.82
PGX Holdings Inc 7.35 09/29/2020 0.81
Infor US Inc 4.94 02/01/2022 0.80
Vertiv Group Corp 6.16 11/30/2023 0.80
Envision Healthcare Corp 6.05 10/10/2025 0.79
Daseke Cos Inc 7.14 02/27/2024 0.79
Starfruit US Holdco LLC 5.34 10/01/2025 0.79
NEP Group Inc 5.53 10/20/2025 0.79
Stars Group Holdings BV 5.84 07/10/2025 0.78
iHeartCommunications Inc 6.29 05/01/2026 0.77
WideOpenWest Finance LLC 5.55 08/18/2023 0.75
Seattle SpinCo Inc 4.63 06/21/2024 0.75
Revlon Consumer Products Corp 5.52 09/07/2023 0.74
Change Healthcare Holdings LLC 4.59 03/01/2024 0.73
Paysafe Holdings US Corp 5.61 01/03/2025 0.69
iQor US Inc 7.09 04/01/2021 0.68
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.66
Altice France SA/France 5.95 01/31/2026 0.65
Atotech Alpha 3 BV 5.14 01/31/2024 0.65
Asurion LLC 5.09 11/03/2023 0.64
Gentiva Health Services Inc 5.84 07/02/2025 0.64
Transocean Inc 7.25 11/01/2025 0.64
Eastern Power LLC 5.90 10/02/2023 0.63
Virgin Media Bristol LLC 4.68 01/15/2026 0.63
Western Express Inc 10.39 02/23/2022 0.63
Inmar Inc 6.29 05/01/2024 0.61
Intelsat Jackson Holdings SA 5.87 11/27/2023 0.61
Formula One Management Ltd 4.77 02/01/2024 0.60
Boxer Parent Co Inc 6.34 10/02/2025 0.60
Station Casinos LLC 4.68 06/08/2023 0.60
IRB Holding Corp 5.38 02/05/2025 0.60
iHeartMedia Inc 0.59
HUB International Ltd 5.26 04/25/2025 0.58
Flex Acquisition Co Inc 5.35 06/29/2025 0.57
Veritas US Inc 6.61 01/27/2023 0.56
Sinclair Television Group Inc 4.34 01/03/2024 0.54
Tronox Finance LLC 5.13 09/23/2024 0.54
Coty Inc 4.34 04/05/2025 0.54
Upfield USA Corp 5.09 07/02/2025 0.53
Tenneco Inc 5.09 10/01/2025 0.52
MediArena Acquisition BV 7.87 08/13/2021 0.51
Consolidated Communications Inc 5.09 10/05/2023 0.51
Revlon Consumer Products Corp 5.75 02/15/2021 0.51
Fieldwood Energy LLC 7.55 04/11/2022 0.51
Reynolds Group Holdings Inc 4.93 02/05/2023 0.51
SAI Global Holdings I Australia Pty 6.60 12/20/2023 0.51
Ortho-Clinical Diagnostics SA 5.38 06/30/2025 0.50
4L Technologies Inc/NV 6.59 05/08/2020 0.50
US Anesthesia Partners Inc 5.29 06/23/2024 0.50
MPH Acquisition Holdings LLC 4.87 06/07/2023 0.49
Avaya Holdings Corp 0.49
TransDigm Inc 4.64 05/30/2025 0.48
Bass Pro Group LLC 7.26 09/25/2024 0.47
Everi Payments Inc 5.14 05/09/2024 0.47
Plantronics Inc 4.59 07/02/2025 0.47
Liberty Cablevision of Puerto Rico 5.82 01/07/2022 0.46
USI Inc/NY 5.14 05/16/2024 0.46
Altice Financing SA 5.03 07/15/2025 0.45
CSC Holdings LLC 4.39 07/17/2025 0.45
Select Medical Corp 4.77 03/06/2025 0.45
Consolidated Energy Finance SA 4.68 05/07/2025 0.45
GGP Nimbus LLC 4.64 08/27/2025 0.45
Seadrill Operating LP 8.15 02/21/2021 0.45
Digicel International Finance Ltd 5.51 05/27/2024 0.44
Altice France SA/France 6.17 08/14/2026 0.44
Space Exploration Technologies Corp 6.40 11/21/2025 0.44
DTZ US Borrower LLC 5.40 08/21/2025 0.44
McAfee LLC 6.04 09/30/2024 0.43
Team Health Holdings Inc 4.94 02/06/2024 0.43
IG Investments Holdings LLC 6.27 05/23/2025 0.43
Dole Food Co Inc 4.84 04/06/2024 0.42
Red Ventures LLC 5.18 11/08/2024 0.42
Limetree Bay Terminals LLC 6.12 02/15/2024 0.42
Riverbed Technology Inc 5.38 04/24/2022 0.41
Securus Technologies Holdings LLC 6.64 11/01/2024 0.41
Telenet Financing USD LLC 4.33 08/15/2026 0.41
Nomad Foods Lux Sarl 4.37 05/15/2024 0.40
Surgery Center Holdings Inc 5.39 09/02/2024 0.40
TransDigm Inc 4.64 06/09/2023 0.40
PetSmart Inc 6.30 03/11/2022 0.39
Asurion LLC 5.23 08/04/2022 0.39
Navistar Inc 5.69 11/06/2024 0.39
Finastra USA Inc 5.65 06/13/2024 0.38
Ultra Resources Inc 5.85 04/12/2024 0.38
CityCenter Holdings LLC 4.43 04/18/2024 0.37
WP CPP Holdings LLC 6.02 04/30/2025 0.37
ABG Intermediate Holdings 2 LLC 5.71 09/27/2024 0.37
Frontera Generation Holdings LLC 6.55 05/02/2025 0.37
New Arclin US Holding Corp 5.62 02/14/2024 0.36
SeaWorld Parks & Entertainment Inc 5.09 04/01/2024 0.36
Cyxtera DC Holdings Inc 5.29 05/01/2024 0.35
Alliant Holdings Intermediate LLC 5.18 05/09/2025 0.35
Frontier Communications Corp 5.89 06/15/2024 0.35
Metro-Goldwyn-Mayer Inc 4.59 07/03/2025 0.34
GVC Holdings PLC 4.40 03/29/2024 0.34
Lightstone Holdco LLC 5.93 01/30/2024 0.34
CSC Holdings LLC 4.55 01/15/2026 0.34
Boing US Holdco Inc 5.59 10/03/2024 0.34
AHP Health Partners Inc 6.60 06/30/2025 0.33
American Greetings Corp 6.59 04/06/2024 0.33
SS&C Technologies Inc 4.55 04/16/2025 0.33
United Natural Foods Inc 6.53 10/22/2025 0.33
Endo International PLC 6.52 04/29/2024 0.33
Gates Global LLC 4.88 04/01/2024 0.33
Solera LLC 4.89 03/03/2023 0.32
VM Consolidated Inc 5.89 02/28/2025 0.32
Xperi Corp 4.78 12/01/2023 0.32
Talen Energy Supply LLC 5.84 07/08/2026 0.32
VVC Holding Corp 6.68 02/11/2026 0.31
GrafTech Finance Inc 5.68 02/12/2025 0.31
Plastipak Holdings Inc 4.74 10/14/2024 0.31
Windstream Services LLC 6.12 03/29/2021 0.31
Cornerstone Building Brands Inc 6.07 04/12/2025 0.30
AI Aqua Merger Sub Inc 5.37 12/13/2023 0.30
Cincinnati Bell Inc 5.34 10/02/2024 0.30
Genuine Financial Holdings LLC 6.07 07/11/2025 0.30
Global Tel*Link Corp 6.39 11/29/2025 0.29
Fusion Connect Inc 9.68 05/04/2023 0.29
AVSC Holding Corp 5.39 03/03/2025 0.29
Jaguar Holding Co II 4.60 08/18/2022 0.29
Maxar Technologies Ltd 4.84 10/04/2024 0.29
NeuStar Inc 5.63 08/08/2024 0.28
LifeScan Global Corp 8.09 10/01/2024 0.28
Murray Energy Corp 9.85 10/17/2022 0.28
Eldorado Resorts Inc 4.55 04/17/2024 0.28
Town Sports International LLC 5.62 11/15/2020 0.27
EFS Cogen Holdings I LLC 5.52 06/28/2023 0.27
Bausch Health Americas Inc 5.14 06/02/2025 0.27
Acrisure LLC 6.39 11/22/2023 0.27
IPC Corp 6.77 08/06/2021 0.27
Entercom Media Corp 4.89 11/18/2024 0.27
H-Food Holdings LLC 5.83 05/23/2025 0.27
TTM Technologies Inc 4.78 09/28/2024 0.26
Informatica LLC 5.55 08/05/2022 0.26
Quest Software US Holdings Inc 6.39 05/16/2025 0.26
BCP Renaissance Parent LLC 5.74 10/31/2024 0.26
NFP Corp 5.27 01/08/2024 0.26
Rodan & Fields LLC 6.14 06/16/2025 0.26
AmWINS Group Inc 5.01 01/25/2024 0.25
AssuredPartners Inc 5.49 10/22/2024 0.25
Calpine Corp 4.63 01/15/2024 0.25
Ceridian HCM Holding Inc 5.27 04/30/2025 0.25
GoodRx Inc 5.07 10/10/2025 0.25
Berry Global Inc 4.59 07/01/2026 0.25
SIWF Holdings Inc 6.39 06/15/2025 0.25
Titan Acquisition Ltd/Canada 5.10 03/28/2025 0.24
North American Lifting Holdings Inc 6.62 11/27/2020 0.24
Superior Industries International I 6.10 05/22/2024 0.24
Kestrel Bidco Inc 5.27 08/07/2026 0.24
Acrisure LLC 5.85 11/22/2023 0.24
Hostess Brands LLC 4.40 08/03/2022 0.24
Clear Channel Outdoor Holdings Inc 0.23
Midcoast Energy LLC 7.68 08/01/2025 0.22
iStar Inc 4.85 06/28/2023 0.22
SS&C European Holdings Sarl 4.55 04/16/2025 0.22
Monitronics International Inc/Texas 7.59 09/30/2022 0.22
Neiman Marcus Group Ltd LLC 7.63 10/25/2023 0.22
Lions Gate Capital Holdings LLC 4.38 03/24/2025 0.22
Belron Finance US LLC 4.68 11/07/2024 0.21
SolarWinds Holdings Inc 4.89 02/05/2024 0.21
Uniti Group LP 7.02 10/24/2022 0.21
Checkout Holding Corp 9.62 02/15/2023 0.21
SpeedCast International Ltd 4.89 05/15/2025 0.21
Southcross Energy Partners LP 6.49 08/04/2021 0.20
Diamond Sports Group LLC 5.36 08/24/2026 0.20
Momentive Performance Materials USA 5.37 05/15/2024 0.20
Nascar Holdings Inc 4.88 07/27/2026 0.20
Cyanco Intermediate Corp 5.69 03/16/2025 0.19
Mission Broadcasting Inc 4.52 01/17/2024 0.19
Brookfield WEC Holdings Inc 5.79 08/01/2025 0.19
Mavis Tire Express Services Corp 5.35 03/20/2025 0.19
OCI Partners LP 6.39 03/13/2025 0.19
McDermott Technology Americas Inc 7.18 05/12/2025 0.19
Refresco Holding BV 5.52 03/28/2025 0.19
Albertson's LLC 4.87 11/17/2025 0.18
United States Steel Corp 6.25 03/15/2026 0.18
Sheridan Investment Partners II LP 5.65 12/16/2020 0.18
Elevate Textiles Inc 7.29 05/01/2024 0.17
EW Scripps Co/The 5.04 05/01/2026 0.17
Technicolor SA 4.84 12/06/2023 0.17
Alliance HealthCare Services Inc 6.77 10/24/2023 0.17
Mitchell International Inc 5.52 11/29/2024 0.17
William Morris Endeavor Entertainme 4.89 05/18/2025 0.17
Kestrel Acquisition LLC 6.34 06/02/2025 0.17
Acadia Healthcare Co Inc 4.63 02/16/2023 0.17
CDS US Intermediate Holdings Inc 5.84 07/08/2022 0.16
American Airlines Inc 3.87 06/27/2025 0.16
One Call Corp 12.04 11/27/2022 0.15
Alphabet Holding Co Inc 5.60 09/26/2024 0.15
Nexstar Broadcasting Inc 4.91 06/20/2026 0.15
Amneal Pharmaceuticals LLC 5.68 05/04/2025 0.15
Churchill Downs Inc 4.10 12/27/2024 0.15
iQor US Inc 7.82 04/01/2021 0.15
Peabody Energy Corp 5.05 03/31/2025 0.14
Petco Animal Supplies Inc 5.52 01/26/2023 0.13
TransDigm Inc 4.63 08/22/2024 0.13
Concentra Inc 4.54 06/01/2022 0.13
Focus Financial Partners LLC 4.59 07/03/2024 0.13
Visual Comfort Group Inc 5.43 02/28/2024 0.13
Sinclair Television Group Inc 4.66 09/30/2026 0.13
PAREXEL International Corp 4.84 09/27/2024 0.13
Shift4 Payments LLC 6.64 11/29/2024 0.13
Kinetic Concepts Inc 5.49 02/03/2024 0.13
STG-Fairway Acquisitions Inc 7.34 06/30/2022 0.13
Thor Industries Inc 6.04 02/01/2026 0.13
Hyperion Insurance Group Ltd 5.60 12/20/2024 0.13
Ascent Resources - Marcellus LLC 0.13
Kenan Advantage Group Inc/The 5.14 07/29/2022 0.12
Versant Health Holdco Inc 5.14 12/02/2024 0.12
Calpine Construction Finance Co LP 4.64 01/15/2025 0.12
KFC Holding Co 3.84 04/03/2025 0.12
Wyndham Hotels & Resorts Inc 3.89 05/30/2025 0.11
WW International Inc 6.89 11/29/2024 0.11
MA FinanceCo LLC 4.63 06/21/2024 0.11
Pro Mach Group Inc 4.88 03/07/2025 0.11
First American Payment Systems LP 6.88 01/05/2024 0.11
Clearwater Paper Corp 5.52 07/24/2026 0.11
Internap Corp 9.14 04/06/2022 0.11
Mallinckrodt International Finance 4.89 09/24/2024 0.11
GIP III Stetson I LP 6.53 07/18/2025 0.11
LTI Holdings Inc 5.63 09/06/2025 0.10
Harland Clarke Holdings Corp 6.99 11/03/2023 0.10
US Ecology Inc 4.79 08/14/2026 0.09
Hexion Inc 5.59 06/26/2026 0.09
Albertson's LLC 4.87 08/17/2026 0.09
Asurion LLC 5.02 11/03/2024 0.09
Covia Holdings Corp 5.84 06/01/2025 0.09
Blackboard Inc 7.28 06/30/2021 0.09
Polar US Borrower LLC 7.05 10/15/2025 0.09
Sandy Creek Energy Associates LP 6.18 11/09/2020 0.09
Southcross Energy Partners LP 12.18 12/30/2019 0.09
Southcross Energy Partners LP 12.18 12/30/2019 0.09
Four Seasons Hotels Ltd 4.10 11/30/2023 0.08
Ventia Deco LLC 5.60 06/25/2026 0.08
NPC International Inc 5.76 04/19/2024 0.08
Ball Metalpack Finco LLC 6.77 07/31/2025 0.08
Larchmont Resources LLC 08/07/2020 0.08
Camelot Finance LP 5.40 10/03/2023 0.08
CM Acquisition Co 11.00 07/26/2023 0.08
Energy Acquisition Co Inc 6.35 06/26/2025 0.08
CM ACQUISITION CO 0.08
Callaway Golf Co 6.59 01/04/2026 0.07
Intelsat Jackson Holdings SA 6.59 01/02/2024 0.07
TIBCO Software Inc 6.09 06/30/2026 0.07
Gateway Casinos & Entertainment Ltd 5.14 12/01/2023 0.07
Deluxe Entertainment Services Group 7.79 02/28/2020 0.07
Compass Power Generation LLC 5.62 12/20/2024 0.07
24 Hour Fitness Worldwide Inc 5.64 05/30/2025 0.07
MA FinanceCo LLC 4.38 11/19/2021 0.07
Ascent Resources - Marcellus LLC 8.59 03/30/2023 0.07
Fusion Connect Inc 12.13 10/07/2019 0.07
Checkout Holding Corp 3.12 08/15/2023 0.07
HGIM Corp 8.09 07/02/2023 0.06
Lifetime Brands Inc 5.64 02/28/2025 0.06
Deluxe Entertainment Services Group 9.64 02/27/2020 0.06
Brazos Delaware II LLC 6.13 05/21/2025 0.06
TruGreen LP 5.91 03/19/2026 0.06
Premiere Global Services Inc 8.71 12/08/2021 0.06
MRP Generation Holdings LLC 9.28 10/18/2022 0.06
Carestream Dental Equipment Inc 5.39 09/01/2024 0.05
IPC Corp 11.69 02/04/2022 0.05
21st Century Oncology Inc 8.42 01/16/2023 0.05
Calpine Corp 4.68 08/12/2026 0.05
Panther BF Aggregator 2 LP 5.77 04/30/2026 0.05
Octavius Corp 5.63 11/08/2023 0.05
Jo-Ann Stores LLC 7.26 10/20/2023 0.05
Varsity Brands Holding Co Inc 5.64 12/16/2024 0.05
iQor US Inc 10.84 04/01/2022 0.04
Sheridan Production Partners II LP 7.00 03/16/2020 0.04
Hanesbrands Inc 3.89 12/16/2024 0.04
iHeartMedia Inc 0.04
PGX Holdings Inc 2.09 09/29/2021 0.04
Exgen Renewables IV LLC 5.14 11/28/2024 0.04
Topgolf International Inc 7.68 02/09/2026 0.04
Sheridan Production Partners II-A L 5.65 12/16/2020 0.03
Larchmont Resources LLC 0.03
Deluxe Entertainment Services Group 6.50 02/27/2020 0.03
Mavis Tire Express Services Corp 5.38 03/20/2025 0.03
Lightstone Holdco LLC 5.93 01/30/2024 0.02
Acadia Healthcare Co Inc 4.63 02/11/2022 0.02
Southcross Energy Partners LP 12.18 12/30/2019 0.02
Sungard AS New Holdings III LLC 6.24 11/03/2022 0.02
Asurion LLC 8.59 08/04/2025 0.02
Belk Inc 6.88 12/12/2022 0.02
Sheridan Production Partners II-M L 5.65 12/16/2020 0.01
PACIFCCO INC (CATALINA MARKETING) 0.01
Harvey Gulf International Marine LL 0.01
Kenan Advantage Group Inc/The 5.27 07/29/2022 0.01
PENDING 0.01
iHeartCommunications Inc 8.38 05/01/2027 0.01
Metro-Goldwyn-Mayer Inc 6.59 07/03/2026 0.01
Sabine Oil & Gas Holdings Inc 0.01
Templar Energy LLC 0.01
Acosta Inc 5.52 09/26/2021 0.00
Caesars Entertainment Corp 0.00
Oneida Group/The 0.00
New Millennium Holdco Inc 0.00
Gymboree Holding Corp 0.00
Gymboree Corp/The 0.00