AFRYX
Invesco Floating Rate ESG Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 0.61%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Fabricated Plate Work (Boiler Shops) 0.28%
Wholesale-Industrial Machinery & Equipment 0.26%
Wholesale-Hardware 0.15%
Wholesale-Lumber & Other Construction Materials 0.12%
Office Furniture (No Wood) 0.09%
Construction Machinery & Equip 0.09%
Pharmaceutical Preparations 0.57%
In Vitro & In Vivo Diagnostic Substances 0.17%
Electric Services 0.44%
Hotels & Motels 0.12%
Motor Vehicle Parts & Accessories 0.10%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Radio Broadcasting Stations 0.05%
Unclassified 96.60%

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