Invesco Senior Loan ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
9.14%
576.03 M
+353.74%
576.03 MUSD
+353.74%
U
U.S. Dollar
2.21%
139.48 M
−408.97%
139.48 MUSD
−408.97%
U
Ukg Inc Term Loan B 10-Feb-2031
1.78%
112.26 M
−15.90%
112.38 MUSD
−14.66%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.69%
106.82 M
−11.59%
106.33 MUSD
−9.84%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.57%
98.70 M
−12.80%
98.88 MUSD
−12.62%
A
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028
1.36%
86.25 M
−12.39%
85.74 MUSD
−10.66%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.34%
87.66 M
−16.24%
84.76 MUSD
−13.78%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.34%
84.79 M
−22.80%
84.74 MUSD
−21.84%
P
Peraton Corp Term Loan B 01-Feb-2028
1.34%
96.08 M
−19.31%
84.40 MUSD
−19.29%
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.33%
84.58 M
−15.40%
84.10 MUSD
−14.45%
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