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Invesco Senior Loan ETFInvesco Senior Loan ETFInvesco Senior Loan ETF

Invesco Senior Loan ETF

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Invesco Senior Loan ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.66%
‪‪707.24 M‬‬
+30.46%
‪‪707.24 M‬‬USD
+30.46%
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
6.32%
‪‪516.05 M‬‬
−64.23%
‪‪516.05 M‬‬USD
−64.23%
U
U.S. Dollar
1.84%
‪‪150.08 M‬‬
−59.13%
‪‪150.08 M‬‬USD
−59.13%
U
Ukg Inc Term Loan B 10-Feb-2031
1.80%
‪‪147.50 M‬‬
−19.84%
‪‪147.14 M‬‬USD
−20.09%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.68%
‪‪138.82 M‬‬
−20.59%
‪‪137.22 M‬‬USD
−21.47%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.59%
‪‪129.18 M‬‬
−22.88%
‪‪129.50 M‬‬USD
−22.78%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.53%
‪‪125.53 M‬‬
−11.17%
‪‪125.09 M‬‬USD
−11.62%
P
Peraton Corp Term Loan B 01-Feb-2028
1.46%
‪‪134.08 M‬‬
−21.33%
‪‪119.17 M‬‬USD
−22.83%
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.44%
‪‪118.02 M‬‬
−25.37%
‪‪117.81 M‬‬USD
−25.67%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.43%
‪‪121.65 M‬‬
−20.73%
‪‪116.40 M‬‬USD
−24.05%
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