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INVESCO EXCHANGE TRADED FD TR IIINVESCO EXCHANGE TRADED FD TR IIINVESCO EXCHANGE TRADED FD TR II

INVESCO EXCHANGE TRADED FD TR II

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INVESCO EXCHANGE TRADED FD TR II holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
9.97%
‪‪726.68 M‬‬
−23.84%
‪‪726.68 M‬‬USD
−23.84%
C
CORPORATE BOND
4.50%
‪‪328.03 M‬‬
—
‪‪328.03 M‬‬USD
—
X
X Corp /Us/ Term Loan 27-Oct-2029
1.69%
‪‪126.00 M‬‬
—
‪‪122.92 M‬‬USD
—
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.59%
‪‪116.17 M‬‬
+4.83%
‪‪115.74 M‬‬USD
+4.81%
U
Ukg Inc Term Loan B 10-Feb-2031
1.57%
‪‪113.93 M‬‬
−0.31%
‪‪114.13 M‬‬USD
−0.47%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.51%
‪‪109.58 M‬‬
+1.28%
‪‪109.83 M‬‬USD
+1.28%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.38%
‪‪100.12 M‬‬
+11.53%
‪‪100.39 M‬‬USD
+11.66%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.34%
‪‪100.66 M‬‬
+5.23%
‪‪97.35 M‬‬USD
+4.47%
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.30%
‪‪95.02 M‬‬
+5.48%
‪‪95.06 M‬‬USD
+5.63%
A
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028
1.26%
‪‪92.29 M‬‬
+4.20%
‪‪91.67 M‬‬USD
+3.72%
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