Invesco Senior Loan Fund
CIK: 0000853180
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.11%
|
$0.33 | 101,257 |
| 2 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J608 | Equity (Common) |
0.00%
|
— | 17 |
| 3 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.07%
|
$0.21 | 8,413 |
| 4 | EVCM EverCommerce Since 2026-05-10 | 29977YAB9 | LON |
0.14%
|
$0.45 | 464,949 |
| 5 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.29%
|
$0.92 | 882,000 |
| 6 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.05%
|
$0.17 | 161,000 |
| 7 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAG1 | LON |
0.36%
|
$1.12 | 1,127,195 |
| 8 | VSAT ViaSat, Inc. Since 2026-05-10 | 92555WAF2 | LON |
0.30%
|
$0.95 | 951,229 |
| 9 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAC4 | Debt |
0.04%
|
$0.13 | 128,000 |
| 10 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.24%
|
$0.77 | 773,406 |
| 11 | ADNT Adient PLC Since 2026-05-10 | 00687MAH4 | LON |
0.21%
|
$0.65 | 653,729 |
| 12 | RRR Red Rock Resorts Since 2026-05-10 | 85769EBB6 | LON |
0.16%
|
$0.51 | 506,112 |
| 13 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115EAT4 | LON |
0.12%
|
$0.37 | 372,572 |
| 14 | ROAD Construction Partners, Inc. Since 2026-05-10 | 21043XAH5 | LON |
0.16%
|
$0.51 | 508,115 |
| 15 | OGN Organon & Co. Since 2026-05-10 | 68621XAG8 | LON |
0.18%
|
$0.58 | 594,698 |
| 16 | TNL Travel + Leisure Co. Since 2026-05-10 | 894164AC6 | Debt |
0.04%
|
$0.14 | 137,000 |
| 17 | OPLN OPENLANE, Inc. Since 2026-05-10 | 68373AAD5 | LON |
0.15%
|
$0.47 | 470,286 |
| 18 | TNL Travel + Leisure Co. Since 2026-05-10 | 98309GAH9 | LON |
0.17%
|
$0.53 | 534,587 |
| 19 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.30%
|
$0.95 | 942,911 |
| 20 | HOLX Hologic, Inc. Since 2026-05-10 | 43644ABL2 | LON |
0.36%
|
$1.13 | 1,140,149 |
| 21 | ALKS Alkermes, Inc. Since 2026-05-10 | 01642UAK1 | LON |
0.10%
|
$0.32 | 320,773 |
| 22 | BMRN BioMarin Pharmaceutical Inc. Since 2026-05-10 | N/A | LON |
0.10%
|
$0.32 | 321,019 |
| 23 | ROCK Gibraltar Industries Since 2026-05-10 | 37468UAL4 | LON |
0.11%
|
$0.35 | 353,439 |
| 24 | JBI Janus International Group, LLC Since 2026-05-10 | 47102DAP4 | LON |
0.10%
|
$0.31 | 307,919 |