Invesco Oppenheimer Senior Floating Rate Plus Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Arch Coal Inc 2.43
Avaya Inc 6.16 12/15/2024 2.01
Tesla Inc 5.30 08/15/2025 1.84
Caesars Resort Collection LLC 4.68 12/23/2024 1.79
CenturyLink Inc 4.68 01/31/2025 1.69
Sprint Communications Inc 4.39 02/02/2024 1.58
Scientific Games International Inc 4.65 08/14/2024 1.32
ION Media Networks Inc 4.80 12/18/2024 1.23
Ziggo BV 4.30 04/15/2025 1.19
Peabody Energy Corp 6.38 03/31/2025 1.11
Travelport Finance Luxembourg Sarl 6.91 05/30/2026 1.10
Murray Energy Corp 9.05 10/17/2022 0.97
Nexstar Broadcasting Inc 4.18 01/17/2024 0.95
Regency Entertainment SA 1.94 10/13/2022 0.91
Blackhawk Network Holdings Inc 4.90 06/15/2025 0.90
Western Express Inc 10.17 02/23/2022 0.90
Serta Simmons Bedding LLC 5.40 11/08/2023 0.88
Radiate Holdco LLC 4.93 02/01/2024 0.87
Finastra USA Inc 5.40 06/13/2024 0.86
Mauser Packaging Solutions Holding 5.17 04/03/2024 0.86
Vertiv Group Corp 5.90 11/30/2023 0.82
Aretec Group Inc 6.16 10/01/2025 0.82
Tempo Acquisition LLC 4.89 05/01/2024 0.80
Infor US Inc 4.65 02/01/2022 0.79
Hostess Brands LLC 4.01 08/03/2025 0.77
Murray Energy Corp 12.76 07/31/2020 0.77
Nouryon USA LLC 5.16 10/01/2025 0.76
WideOpenWest Finance LLC 5.22 08/18/2023 0.75
Seattle SpinCo Inc 4.43 06/21/2024 0.74
Stars Group Holdings BV 5.41 07/10/2025 0.74
Riverbed Technology Inc 5.18 04/24/2022 0.73
Consolidated Communications Inc 4.91 10/05/2023 0.72
NEP Group Inc 5.19 10/20/2025 0.71
Ortho-Clinical Diagnostics SA 5.14 06/30/2025 0.71
Tenneco Inc 4.91 10/01/2025 0.70
Change Healthcare Holdings LLC 4.20 03/01/2024 0.70
Diamond Sports Group LLC 5.04 08/24/2026 0.69
Univision Communications Inc 4.65 03/15/2024 0.68
Revlon Consumer Products Corp 5.26 09/07/2023 0.66
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.65
Dole Food Co Inc 4.66 04/06/2024 0.65
iQor US Inc 6.91 04/01/2021 0.65
iHeartMedia Inc 0.64
Atotech Alpha 3 BV 4.92 01/31/2024 0.64
Altice France SA/France 5.59 01/31/2026 0.64
Avaya Holdings Corp 0.64
H-Food Holdings LLC 5.59 05/23/2025 0.63
Envision Healthcare Corp 5.66 10/10/2025 0.63
Virgin Media Bristol LLC 4.39 01/31/2028 0.62
Gentiva Health Services Inc 5.66 07/02/2025 0.62
Eastern Power LLC 5.66 10/02/2023 0.62
iHeartCommunications Inc 5.89 05/01/2026 0.61
Altice Financing SA 4.70 07/15/2025 0.61
HUB International Ltd 4.93 04/25/2025 0.60
Inmar Inc 5.89 05/01/2024 0.60
Boxer Parent Co Inc 6.16 10/02/2025 0.60
Formula One Management Ltd 4.40 02/01/2024 0.60
USI Inc/NY 4.91 05/16/2024 0.59
IRB Holding Corp 5.14 02/05/2025 0.59
Station Casinos LLC 4.40 06/08/2023 0.58
Bass Pro Group LLC 6.93 09/25/2024 0.57
Telesat LLC 4.51 12/07/2026 0.56
Seadrill Operating LP 7.91 02/21/2021 0.56
Veritas US Inc 6.46 01/27/2023 0.56
Quikrete Holdings Inc 4.65 11/15/2023 0.55
Surgery Center Holdings Inc 5.16 09/02/2024 0.54
Coty Inc 4.16 04/05/2025 0.53
Sinclair Television Group Inc 4.16 01/03/2024 0.52
Asurion LLC 4.70 11/03/2023 0.52
SIWF Holdings Inc 6.15 06/15/2025 0.52
Flex Acquisition Co Inc 5.19 06/29/2025 0.52
Upfield USA Corp 4.91 07/02/2025 0.51
Tronox Finance LLC 4.93 09/23/2024 0.50
MPH Acquisition Holdings LLC 4.64 06/07/2023 0.50
Maxar Technologies Ltd 4.66 10/04/2024 0.49
Reynolds Group Holdings Inc 4.65 02/05/2023 0.49
Alliant Holdings Intermediate LLC 4.90 05/09/2025 0.49
SAI Global Holdings I Australia Pty 6.44 12/20/2023 0.48
Cornerstone Building Brands Inc 5.66 04/12/2025 0.48
NFP Corp 4.90 01/08/2024 0.48
VVC Holding Corp 6.40 02/11/2026 0.48
Fieldwood Energy LLC 7.16 04/11/2022 0.48
Cyxtera DC Holdings Inc 4.89 05/01/2024 0.48
Revlon Consumer Products Corp 5.75 02/15/2021 0.48
Panther BF Aggregator 2 LP 5.40 04/30/2026 0.47
TransDigm Inc 4.41 05/30/2025 0.47
Intelsat Jackson Holdings SA 5.44 11/27/2023 0.46
PetSmart Inc 5.97 03/11/2022 0.46
Navistar Inc 5.40 11/06/2024 0.45
Plantronics Inc 4.41 07/02/2025 0.45
Consolidated Energy Finance SA 4.40 05/07/2025 0.44
PGX Holdings Inc 7.19 09/29/2020 0.44
GGP Nimbus LLC 4.42 08/27/2025 0.44
Everi Payments Inc 4.90 05/09/2024 0.44
CSC Holdings LLC 4.15 07/17/2025 0.44
Select Medical Corp 4.43 03/06/2025 0.44
GrafTech Finance Inc 5.41 02/12/2025 0.43
Altice France SA/France 5.90 08/14/2026 0.43
AVSC Holding Corp 5.16 03/03/2025 0.43
PAREXEL International Corp 4.66 09/27/2024 0.42
DTZ US Borrower LLC 5.16 08/21/2025 0.42
BCP Renaissance Parent LLC 5.39 10/31/2024 0.42
IG Investments Holdings LLC 5.90 05/23/2025 0.42
Cincinnati Bell Inc 5.16 10/02/2024 0.42
Superior Industries International I 5.94 05/22/2024 0.42
Realogy Group LLC 4.15 02/08/2025 0.42
Red Ventures LLC 4.90 11/08/2024 0.41
Team Health Holdings Inc 4.65 02/06/2024 0.41
MediArena Acquisition BV 7.64 08/13/2021 0.40
Telenet Financing USD LLC 4.16 08/15/2026 0.40
McAfee LLC 5.64 09/30/2024 0.40
Nomad Foods Lux Sarl 4.15 05/15/2024 0.39
TransDigm Inc 4.41 06/09/2023 0.39
Limetree Bay Terminals LLC 5.90 02/15/2024 0.38
iHeartMedia Inc 0.37
CityCenter Holdings LLC 4.15 04/18/2024 0.37
ABG Intermediate Holdings 2 LLC 5.39 09/27/2024 0.36
Staples Inc 7.00 04/16/2026 0.35
Quest Software US Holdings Inc 6.15 05/16/2025 0.35
Sprint Communications Inc 4.91 02/02/2024 0.35
SeaWorld Parks & Entertainment Inc 4.91 04/01/2024 0.35
Frontier Communications Corp 5.65 06/15/2024 0.34
Securus Technologies Holdings LLC 6.42 11/01/2024 0.34
Metro-Goldwyn-Mayer Inc 4.41 07/03/2025 0.34
TIBCO Software Inc 5.76 06/30/2026 0.34
Endo International PLC 6.18 04/29/2024 0.33
GVC Holdings PLC 4.15 03/29/2024 0.33
Ultra Resources Inc/US 5.69 04/12/2024 0.33
United Natural Foods Inc 6.19 10/22/2025 0.33
CSC Holdings LLC 4.25 01/15/2026 0.33
Frontera Generation Holdings LLC 6.25 05/02/2025 0.33
AHP Health Partners Inc 6.44 06/30/2025 0.33
Mavis Tire Express Services Corp 5.19 03/20/2025 0.33
Gates Global LLC 4.67 04/01/2024 0.32
Lightstone Holdco LLC 5.65 01/30/2024 0.32
Solera LLC 4.66 03/03/2023 0.32
VM Consolidated Inc 5.66 02/28/2025 0.31
Transocean Inc 7.25 11/01/2025 0.31
Talen Energy Supply LLC 5.51 07/08/2026 0.31
Plastipak Holdings Inc 4.39 10/14/2024 0.30
CommScope Inc 5.16 04/06/2026 0.30
AI Aqua Merger Sub Inc 5.14 12/13/2023 0.30
Genuine Financial Holdings LLC 5.66 07/11/2025 0.30
Gateway Casinos & Entertainment Ltd 4.90 12/01/2023 0.30
TI Group Automotive Systems LLC 4.38 06/30/2022 0.30
MH Sub I LLC 5.68 09/13/2024 0.30
Metro-Goldwyn-Mayer Inc 6.41 07/03/2026 0.30
SS&C Technologies Inc 4.25 04/16/2025 0.29
Digicel International Finance Ltd 5.18 05/27/2024 0.29
Asurion LLC 4.77 08/04/2022 0.28
Jaguar Holding Co II 4.44 08/18/2022 0.28
Xperi Corp 4.44 12/01/2023 0.28
Global Tel*Link Corp 6.16 11/29/2025 0.27
Acrisure LLC 6.17 11/22/2023 0.26
NeuStar Inc 5.39 08/08/2024 0.26
IPC Corp 6.44 08/06/2021 0.26
Bausch Health Americas Inc 4.91 06/02/2025 0.26
TTM Technologies Inc 4.45 09/28/2024 0.26
EFS Cogen Holdings I LLC 5.18 06/28/2023 0.26
Boing US Holdco Inc 5.01 10/03/2024 0.26
Clear Channel Outdoor Holdings Inc 0.26
AmWINS Group Inc 4.68 01/25/2024 0.25
Calpine Corp 4.39 01/15/2024 0.25
Visual Comfort Group Inc 5.15 02/28/2024 0.24
Berry Global Inc 4.26 07/01/2026 0.24
Paysafe Holdings US Corp 5.39 01/03/2025 0.24
Acrisure LLC 5.69 11/22/2023 0.24
Kestrel Bidco Inc 4.89 08/07/2026 0.23
Fusion Connect Inc 9.40 05/04/2023 0.23
Town Sports International LLC 5.40 11/15/2020 0.23
Neiman Marcus Group Ltd LLC 7.39 10/25/2023 0.22
North American Lifting Holdings Inc 6.41 11/27/2020 0.22
LCPR Loan Financing LLC 6.80 10/15/2026 0.22
Belron Finance US LLC 4.40 11/07/2024 0.21
SS&C European Holdings Sarl 4.25 04/16/2025 0.20
Monitronics International Inc 8.26 03/29/2024 0.20
Momentive Performance Materials USA 5.15 05/15/2024 0.19
New Arclin US Holding Corp 5.40 02/14/2024 0.19
Checkout Holding Corp 9.40 02/15/2023 0.19
Lions Gate Capital Holdings LLC 4.18 03/24/2025 0.19
Mission Broadcasting Inc 4.18 01/17/2024 0.19
Brookfield WEC Holdings Inc 5.39 08/01/2025 0.19
SpeedCast International Ltd 4.65 05/15/2025 0.18
Nascar Holdings LLC 4.70 10/19/2026 0.18
Refresco Holding BV 5.18 03/28/2025 0.18
American Greetings Corp 6.41 04/06/2024 0.18
Daseke Cos Inc 6.91 02/27/2024 0.18
Granite Generation LLC 5.51 10/31/2026 0.18
Rodan & Fields LLC 5.90 06/16/2025 0.18
Beacon Roofing Supply Inc 4.16 01/02/2025 0.17
McDermott Technology Americas Inc 6.90 05/09/2025 0.17
Mitchell International Inc 5.15 11/29/2024 0.17
William Morris Endeavor Entertainme 4.65 05/16/2025 0.17
iStar Inc 4.69 06/28/2023 0.17
Elevate Textiles Inc 6.89 05/01/2024 0.16
Alliance HealthCare Services Inc 6.44 10/24/2023 0.16
Technicolor SA 4.66 12/06/2023 0.16
Acadia Healthcare Co Inc 4.43 02/16/2023 0.16
CDS US Intermediate Holdings Inc 5.66 07/08/2022 0.16
Amneal Pharmaceuticals LLC 5.40 05/04/2025 0.15
Kestrel Acquisition LLC 6.16 06/02/2025 0.15
American Airlines Inc 3.65 06/27/2025 0.15
Eldorado Resorts Inc 4.22 04/17/2024 0.15
Murray Energy Corp 9.69 10/17/2022 0.15
Nexstar Broadcasting Inc 4.54 09/18/2026 0.15
Churchill Downs Inc 3.94 12/27/2024 0.15
iQor US Inc 7.59 04/01/2021 0.14
Windstream Services LLC 5.91 03/29/2021 0.14
Explorer Holdings Inc/Delaware 6.26 11/20/2026 0.14
Peabody Energy Corp 4.66 03/31/2025 0.13
TransDigm Inc 4.42 08/22/2024 0.13
Sinclair Television Group Inc 4.24 09/30/2026 0.13
McDermott Technology Americas Inc 11.78 10/21/2021 0.13
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.13
Optiv Security Inc 5.14 02/01/2024 0.13
Helios Software Holdings Inc 6.05 10/02/2025 0.13
Thor Industries Inc 5.64 02/01/2026 0.13
CWGS Group LLC 5.65 11/08/2023 0.12
STG-Fairway Acquisitions Inc 7.16 06/30/2022 0.12
Ancestry.com Operations Inc 6.16 08/21/2026 0.12
Brave Parent Holdings Inc 5.91 04/18/2025 0.12
Deluxe Entertainment Services Group 8.26 03/25/2024 0.12
WP CPP Holdings LLC 5.65 04/30/2025 0.12
Calpine Construction Finance Co LP 4.40 01/15/2025 0.12
Mallinckrodt International Finance 4.66 09/24/2024 0.11
KFC Holding Co 3.66 04/03/2025 0.11
MA FinanceCo LLC 4.43 06/21/2024 0.11
Wyndham Hotels & Resorts Inc 3.66 05/30/2025 0.11
Clearwater Paper Corp 5.05 07/26/2026 0.11
WW International Inc 6.66 11/29/2024 0.11
First American Payment Systems LP 6.67 01/05/2024 0.10
Buckeye Partners LP 4.52 11/02/2026 0.10
GIP III Stetson I LP 6.20 07/18/2025 0.10
Internap Corp 8.91 04/06/2022 0.10
Hexion Inc 5.41 07/01/2026 0.09
Albertson's LLC 4.65 08/17/2026 0.09
Asurion LLC 4.76 11/03/2024 0.09
Albertson's LLC 4.65 11/17/2025 0.09
Polar US Borrower LLC 6.75 10/15/2025 0.09
Covia Holdings Corp 5.66 06/01/2025 0.08
Sandy Creek Energy Associates LP 5.90 11/09/2020 0.08
Four Seasons Hotels Ltd 3.94 11/30/2023 0.08
Ventia Deco LLC 5.46 05/21/2026 0.08
Southcross Energy Partners LP 12.18 04/30/2020 0.08
Ascent Resources - Marcellus LLC 0.08
Sheridan Investment Partners II LP 5.40 12/16/2020 0.08
Larchmont Resources LLC 08/07/2020 0.08
Ball Metalpack Finco LLC 6.40 07/31/2025 0.07
Callaway Golf Co 6.41 01/02/2026 0.07
CM Acquisition Co 11.00 07/26/2023 0.07
Intelsat Jackson Holdings SA 6.41 01/02/2024 0.07
Compass Power Generation LLC 5.40 12/20/2024 0.07
MA FinanceCo LLC 4.18 11/19/2021 0.07
Fusion Connect Inc 11.89 01/07/2020 0.06
Checkout Holding Corp 2.90 08/15/2023 0.06
CM ACQUISITION CO 0.06
Ascent Resources - Marcellus LLC 8.41 03/30/2023 0.06
Lifetime Brands Inc 5.40 02/28/2025 0.06
Southcross Energy Partners LP 6.16 08/04/2021 0.06
NPC International Inc 5.45 04/19/2024 0.06
TruGreen LP 5.68 03/19/2026 0.06
HGIM Corp 7.91 07/02/2023 0.05
Deluxe Entertainment Services Group 10.26 09/25/2024 0.05
Brazos Delaware II LLC 5.91 05/21/2025 0.05
Mavenir Systems Inc 7.90 05/08/2025 0.05
MoneyGram International Inc 7.96 06/30/2023 0.05
0.05
American Teleconferencing Services 8.28 06/08/2023 0.05
24 Hour Fitness Worldwide Inc 5.41 05/30/2025 0.05
Calpine Corp 4.41 08/12/2026 0.05
IPC Corp 11.40 02/04/2022 0.05
Mavis Tire Express Services Corp 5.18 03/20/2025 0.04
Sheridan Holding Co II LLC 8.79 03/16/2020 0.04
Sheridan Holding Co II LLC 8.79 03/19/2020 0.04
iQor US Inc 10.66 04/01/2022 0.04
Topgolf International Inc 7.40 02/09/2026 0.04
Southcross Energy Partners LP 12.18 10/01/2019 0.03
Larchmont Resources LLC 0.03
Lightstone Holdco LLC 5.65 01/30/2024 0.02
Acadia Healthcare Co Inc 4.43 02/11/2022 0.02
Southcross Energy Partners LP 12.18 04/30/2020 0.02
Sheridan Production Partners II-A L 5.40 12/16/2020 0.01
Sungard AS New Holdings III LLC 5.89 11/03/2022 0.01
PACIFCCO INC (CATALINA MARKETING) 0.01
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.01
Harvey Gulf International Marine LL 0.01
Sabine Oil & Gas Holdings Inc 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
PGX Holdings Inc 2.09 09/29/2021 0.01
Caesars Entertainment Corp 0.00
PENDING 0.00
0.00
Templar Energy LLC 0.00