Invesco Oppenheimer Senior Floating Rate Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.89
Avaya Inc 6.16 12/15/2024 1.96
Caesars Resort Collection LLC 4.68 12/23/2024 1.79
Sprint Communications Inc 4.39 02/02/2024 1.72
Western Express Inc 10.17 02/23/2022 1.59
Regency Entertainment SA 1.94 10/13/2022 1.50
Ziggo BV 4.30 04/15/2025 1.16
Tesla Inc 5.30 08/15/2025 1.11
iHeartMedia Inc 1.07
Serta Simmons Bedding LLC 5.40 11/08/2023 1.07
Scientific Games International Inc 4.65 08/14/2024 1.01
Vertiv Group Corp 5.90 11/30/2023 0.99
ION Media Networks Inc 4.80 12/18/2024 0.96
Travelport Finance Luxembourg Sarl 6.91 05/30/2026 0.89
CenturyLink Inc 4.68 01/31/2025 0.88
Murray Energy Corp 9.05 10/17/2022 0.87
Aretec Group Inc 6.16 10/01/2025 0.85
Murray Energy Corp 12.76 07/31/2020 0.83
Boxer Parent Co Inc 6.16 10/02/2025 0.83
Mauser Packaging Solutions Holding 5.17 04/03/2024 0.81
iQor US Inc 6.91 04/01/2021 0.81
Avaya Holdings Corp 0.80
Inmar Inc 5.89 05/01/2024 0.79
MPH Acquisition Holdings LLC 4.64 06/07/2023 0.78
Radiate Holdco LLC 4.93 02/01/2024 0.77
Tenneco Inc 4.91 10/01/2025 0.74
WideOpenWest Finance LLC 5.22 08/18/2023 0.74
Ortho-Clinical Diagnostics SA 5.14 06/30/2025 0.74
Riverbed Technology Inc 5.18 04/24/2022 0.73
Nouryon USA LLC 5.16 10/01/2025 0.73
Consolidated Communications Inc 4.91 10/05/2023 0.71
Nexstar Broadcasting Inc 4.18 01/17/2024 0.70
Virgin Media Bristol LLC 4.39 01/31/2028 0.70
NEP Group Inc 5.19 10/20/2025 0.68
Stars Group Holdings BV 5.41 07/10/2025 0.66
Change Healthcare Holdings LLC 4.20 03/01/2024 0.66
Peabody Energy Corp 6.38 03/31/2025 0.65
Altice France SA/France 5.59 01/31/2026 0.65
CSC Holdings LLC 4.15 07/17/2025 0.63
Fieldwood Energy LLC 7.16 04/11/2022 0.60
Surgery Center Holdings Inc 5.16 09/02/2024 0.60
Select Medical Corp 4.43 03/06/2025 0.59
Altice Financing SA 4.70 07/15/2025 0.59
Revlon Consumer Products Corp 5.26 09/07/2023 0.58
Eastern Power LLC 5.66 10/02/2023 0.57
Seattle SpinCo Inc 4.43 06/21/2024 0.57
Veritas US Inc 6.46 01/27/2023 0.56
Station Casinos LLC 4.40 06/08/2023 0.56
Asurion LLC 4.70 11/03/2023 0.56
Maxar Technologies Ltd 4.66 10/04/2024 0.55
Flex Acquisition Co Inc 5.19 06/29/2025 0.55
Coty Inc 4.16 04/05/2025 0.55
Blackhawk Network Holdings Inc 4.90 06/15/2025 0.54
Sinclair Television Group Inc 4.16 01/03/2024 0.53
Bass Pro Group LLC 6.93 09/25/2024 0.52
Lightstone Holdco LLC 5.65 01/30/2024 0.52
Altice France SA/France 5.90 08/14/2026 0.52
Univision Communications Inc 4.65 03/15/2024 0.51
iHeartCommunications Inc 5.89 05/01/2026 0.51
Frontera Generation Holdings LLC 6.25 05/02/2025 0.50
Seadrill Operating LP 7.91 02/21/2021 0.50
Envision Healthcare Corp 5.66 10/10/2025 0.48
Upfield USA Corp 4.91 07/02/2025 0.48
Cyxtera DC Holdings Inc 4.89 05/01/2024 0.48
Tronox Finance LLC 4.93 09/23/2024 0.47
Navistar Inc 5.40 11/06/2024 0.47
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.46
Atotech Alpha 3 BV 4.92 01/31/2024 0.46
AHP Health Partners Inc 6.44 06/30/2025 0.45
Telenet Financing USD LLC 4.16 08/15/2026 0.45
Plantronics Inc 4.41 07/02/2025 0.45
PetSmart Inc 5.97 03/11/2022 0.44
Securus Technologies Holdings LLC 6.42 11/01/2024 0.44
Limetree Bay Terminals LLC 5.90 02/15/2024 0.43
Clear Channel Outdoor Holdings Inc 0.43
Team Health Holdings Inc 4.65 02/06/2024 0.43
Global Tel*Link Corp 6.16 11/29/2025 0.43
EFS Cogen Holdings I LLC 5.18 06/28/2023 0.42
Ultra Resources Inc/US 5.69 04/12/2024 0.42
Endo International PLC 6.18 04/29/2024 0.42
TransDigm Inc 4.41 05/30/2025 0.41
Finastra USA Inc 5.40 06/13/2024 0.41
Fusion Connect Inc 9.40 05/04/2023 0.39
Superior Industries International I 5.94 05/22/2024 0.39
Dole Food Co Inc 4.66 04/06/2024 0.38
Sandy Creek Energy Associates LP 5.90 11/09/2020 0.38
Staples Inc 7.00 04/16/2026 0.37
VVC Holding Corp 6.40 02/11/2026 0.37
Mavis Tire Express Services Corp 5.19 03/20/2025 0.37
MediArena Acquisition BV 7.64 08/13/2021 0.37
SAI Global Holdings I Australia Pty 6.44 12/20/2023 0.37
Cincinnati Bell Inc 5.16 10/02/2024 0.36
Alliant Holdings Intermediate LLC 4.90 05/09/2025 0.35
H-Food Holdings LLC 5.59 05/23/2025 0.35
Red Ventures LLC 4.90 11/08/2024 0.35
Solera LLC 4.66 03/03/2023 0.34
Cornerstone Building Brands Inc 5.66 04/12/2025 0.34
Panther BF Aggregator 2 LP 5.40 04/30/2026 0.34
DTZ US Borrower LLC 5.16 08/21/2025 0.34
GrafTech Finance Inc 5.41 02/12/2025 0.34
IPC Corp 6.44 08/06/2021 0.34
GGP Nimbus LLC 4.42 08/27/2025 0.34
SS&C Technologies Inc 4.25 04/16/2025 0.33
Town Sports International LLC 5.40 11/15/2020 0.33
Metro-Goldwyn-Mayer Inc 4.41 07/03/2025 0.32
AVSC Holding Corp 5.16 03/03/2025 0.32
CityCenter Holdings LLC 4.15 04/18/2024 0.31
Everi Payments Inc 4.90 05/09/2024 0.31
Quikrete Holdings Inc 4.65 11/15/2023 0.30
Gentiva Health Services Inc 5.66 07/02/2025 0.30
Xperi Corp 4.44 12/01/2023 0.30
Consolidated Energy Finance SA 4.40 05/07/2025 0.29
Boing US Holdco Inc 5.01 10/03/2024 0.29
IRB Holding Corp 5.14 02/05/2025 0.29
Quest Software US Holdings Inc 6.15 05/16/2025 0.29
USI Inc/NY 4.91 05/16/2024 0.28
Kestrel Bidco Inc 4.89 08/07/2026 0.28
TransDigm Inc 4.42 08/22/2024 0.28
Rodan & Fields LLC 5.90 06/16/2025 0.28
BCP Renaissance Parent LLC 5.39 10/31/2024 0.28
Plastipak Holdings Inc 4.39 10/14/2024 0.27
Acrisure LLC 6.17 11/22/2023 0.27
North American Lifting Holdings Inc 6.41 11/27/2020 0.27
Kestrel Acquisition LLC 6.16 06/02/2025 0.27
Nomad Foods Lux Sarl 4.15 05/15/2024 0.26
CSC Holdings LLC 4.25 01/15/2026 0.26
IG Investments Holdings LLC 5.90 05/23/2025 0.26
Nexstar Broadcasting Inc 4.54 09/18/2026 0.26
TransDigm Inc 4.41 06/09/2023 0.26
Digicel International Finance Ltd 5.18 05/27/2024 0.26
ABG Intermediate Holdings 2 LLC 5.39 09/27/2024 0.26
Monitronics International Inc 8.26 03/29/2024 0.26
HUB International Ltd 4.93 04/25/2025 0.25
American Airlines Inc 3.65 06/27/2025 0.24
LCPR Loan Financing LLC 6.80 10/15/2026 0.24
GVC Holdings PLC 4.15 03/29/2024 0.24
Alliance HealthCare Services Inc 6.44 10/24/2023 0.24
Checkout Holding Corp 9.40 02/15/2023 0.24
Diamond Sports Group LLC 5.04 08/24/2026 0.24
Gates Global LLC 4.67 04/01/2024 0.23
McDermott Technology Americas Inc 6.90 05/09/2025 0.23
SS&C European Holdings Sarl 4.25 04/16/2025 0.23
Murray Energy Corp 9.69 10/17/2022 0.23
SpeedCast International Ltd 4.65 05/15/2025 0.23
Ventia Deco LLC 5.46 05/21/2026 0.22
Paysafe Holdings US Corp 5.39 01/03/2025 0.22
Asurion LLC 4.77 08/04/2022 0.22
iQor US Inc 7.59 04/01/2021 0.21
Global Tel*Link Corp 10.16 11/29/2026 0.21
Amneal Pharmaceuticals LLC 5.40 05/04/2025 0.21
Refresco Holding BV 5.18 03/28/2025 0.21
NeuStar Inc 5.39 08/08/2024 0.20
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.20
Technicolor SA 4.66 12/06/2023 0.20
Peabody Energy Corp 4.66 03/31/2025 0.20
Momentive Performance Materials USA 5.15 05/15/2024 0.20
Elevate Textiles Inc 6.89 05/01/2024 0.20
CDS US Intermediate Holdings Inc 5.66 07/08/2022 0.20
PAREXEL International Corp 4.66 09/27/2024 0.19
AmWINS Group Inc 4.68 01/25/2024 0.19
Internap Corp 8.91 04/06/2022 0.19
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.18
Calpine Construction Finance Co LP 4.40 01/15/2025 0.18
Churchill Downs Inc 3.94 12/27/2024 0.18
Nascar Holdings LLC 4.70 10/19/2026 0.18
New Arclin US Holding Corp 5.40 02/14/2024 0.18
Intelsat Jackson Holdings SA 5.44 11/27/2023 0.18
United Natural Foods Inc 6.19 10/22/2025 0.17
First American Payment Systems LP 6.67 01/05/2024 0.17
McDermott Technology Americas Inc 11.78 10/21/2021 0.17
Mallinckrodt International Finance 4.66 09/24/2024 0.17
Bausch Health Americas Inc 4.91 06/02/2025 0.17
TTM Technologies Inc 4.45 09/28/2024 0.17
American Greetings Corp 6.41 04/06/2024 0.17
McAfee LLC 5.64 09/30/2024 0.17
SIWF Holdings Inc 6.15 06/15/2025 0.16
Deluxe Entertainment Services Group 8.26 03/25/2024 0.16
PGX Holdings Inc 7.19 09/29/2020 0.16
Reynolds Group Holdings Inc 4.65 02/05/2023 0.16
Daseke Cos Inc 6.91 02/27/2024 0.16
NFP Corp 4.90 01/08/2024 0.16
Neiman Marcus Group Ltd LLC 7.39 10/25/2023 0.16
Acrisure LLC 5.69 11/22/2023 0.16
Albertson's LLC 4.65 08/17/2026 0.16
Albertson's LLC 4.65 11/17/2025 0.15
Sinclair Television Group Inc 4.24 09/30/2026 0.15
Mitchell International Inc 5.15 11/29/2024 0.15
Asurion LLC 4.76 11/03/2024 0.15
Windstream Services LLC 5.91 03/29/2021 0.14
Lions Gate Capital Holdings LLC 4.18 03/24/2025 0.14
Mission Broadcasting Inc 4.18 01/17/2024 0.14
Explorer Holdings Inc/Delaware 6.26 11/20/2026 0.14
TI Group Automotive Systems LLC 4.38 06/30/2022 0.14
Altice France SA/France 4.70 07/31/2025 0.14
WW International Inc 6.66 11/29/2024 0.13
Ascent Resources - Marcellus LLC 0.13
Clearwater Paper Corp 5.05 07/26/2026 0.13
Genuine Financial Holdings LLC 5.66 07/11/2025 0.13
Sheridan Investment Partners II LP 5.40 12/16/2020 0.13
Southcross Energy Partners LP 12.18 04/30/2020 0.12
iHeartMedia Inc 0.12
Ball Metalpack Finco LLC 6.40 07/31/2025 0.12
CM Acquisition Co 11.00 07/26/2023 0.12
TIBCO Software Inc 5.76 06/30/2026 0.12
GIP III Stetson I LP 6.20 07/18/2025 0.12
Hexion Inc 5.41 07/01/2026 0.12
Acadia Healthcare Co Inc 4.43 02/16/2023 0.12
MA FinanceCo LLC 4.18 11/19/2021 0.11
Gateway Casinos & Entertainment Ltd 4.90 12/01/2023 0.11
Polar US Borrower LLC 6.75 10/15/2025 0.11
IPC Corp 11.40 02/04/2022 0.11
Fusion Connect Inc 11.89 01/07/2020 0.11
WP CPP Holdings LLC 5.65 04/30/2025 0.10
Covia Holdings Corp 5.66 06/01/2025 0.10
CM ACQUISITION CO 0.10
Ascent Resources - Marcellus LLC 8.41 03/30/2023 0.10
Four Seasons Hotels Ltd 3.94 11/30/2023 0.10
Eldorado Resorts Inc 4.22 04/17/2024 0.10
Checkout Holding Corp 2.90 08/15/2023 0.09
HGIM Corp 7.91 07/02/2023 0.09
SeaWorld Parks & Entertainment Inc 4.91 04/01/2024 0.09
Southcross Energy Partners LP 6.16 08/04/2021 0.09
MA FinanceCo LLC 4.43 06/21/2024 0.08
American Teleconferencing Services 8.28 06/08/2023 0.08
Infor US Inc 4.65 02/01/2022 0.08
Larchmont Resources LLC 08/07/2020 0.08
Deluxe Entertainment Services Group 10.26 09/25/2024 0.07
KFC Holding Co 3.66 04/03/2025 0.07
0.07
NPC International Inc 5.45 04/19/2024 0.07
24 Hour Fitness Worldwide Inc 5.41 05/30/2025 0.07
Sheridan Holding Co II LLC 8.79 03/16/2020 0.06
Sheridan Holding Co II LLC 8.79 03/19/2020 0.06
Brazos Delaware II LLC 5.91 05/21/2025 0.06
iQor US Inc 10.66 04/01/2022 0.06
Optiv Security Inc 5.14 02/01/2024 0.06
Southcross Energy Partners LP 12.18 10/01/2019 0.05
Wyndham Hotels & Resorts Inc 3.66 05/30/2025 0.05
Mavis Tire Express Services Corp 5.18 03/20/2025 0.05
Topgolf International Inc 7.40 02/09/2026 0.04
Callaway Golf Co 6.41 01/02/2026 0.03
Lightstone Holdco LLC 5.65 01/30/2024 0.03
Southcross Energy Partners LP 12.18 04/30/2020 0.03
Larchmont Resources LLC 0.03
MoneyGram International Inc 7.96 06/30/2023 0.02
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.02
Sungard AS New Holdings III LLC 5.89 11/03/2022 0.02
PACIFCCO INC (CATALINA MARKETING) 0.02
PGX Holdings Inc 2.09 09/29/2021 0.02
Sheridan Production Partners II-A L 5.40 12/16/2020 0.02
Sabine Oil & Gas Holdings Inc 0.02
Harvey Gulf International Marine LL 0.02
Mavenir Systems Inc 7.90 05/08/2025 0.02
Metro-Goldwyn-Mayer Inc 6.41 07/03/2026 0.01
MLN US Holdco LLC 6.41 11/30/2025 0.01
Petco Animal Supplies Inc 5.18 01/26/2023 0.01
Sheridan Production Partners II-M L 5.40 12/16/2020 0.01
PENDING 0.00
0.00
Templar Energy LLC 0.00
0.00
Caesars Entertainment Corp 0.00