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
13.35%
1.01 B
+150.17%
1.01 BUSD
+150.17%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.66%
126.00 M
—
124.94 MUSD
—
U
Ukg Inc Term Loan B 10-Feb-2031
1.56%
117.23 M
+8.26%
117.59 MUSD
+8.83%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.54%
116.17 M
+14.09%
115.88 MUSD
+14.58%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.47%
110.38 M
+15.96%
110.68 MUSD
+16.14%
F
FIXED INCOME (UNCLASSFIED)
1.39%
104.60 M
+41.58%
104.60 MUSD
+41.58%
P
Peraton Corp Term Loan B 01-Feb-2028
1.31%
113.90 M
+16.13%
98.97 MUSD
+11.52%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.29%
100.66 M
+14.83%
97.16 MUSD
+17.58%
G
Great Outdoors Group Llc /Mo/ Term Loan B-3 27-Jan-2032
1.26%
95.15 M
+15.45%
94.56 MUSD
+17.06%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.24%
92.77 M
+12.66%
93.02 MUSD
+13.36%
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