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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 May 29, 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
13.82%
‪‪1.03 B‬‬
+181.14%
‪‪1.03 B‬‬USD
+181.14%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.67%
‪‪126.00 M‬‬
—
‪‪125.00 M‬‬USD
—
U
Ukg Inc Term Loan B 10-Feb-2031
1.57%
‪‪117.23 M‬‬
+8.26%
‪‪117.63 M‬‬USD
+8.85%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.53%
‪‪114.82 M‬‬
+12.77%
‪‪114.59 M‬‬USD
+13.12%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.46%
‪‪109.15 M‬‬
+14.67%
‪‪109.45 M‬‬USD
+14.85%
F
FIXED INCOME (UNCLASSFIED)
1.40%
‪‪104.58 M‬‬
+41.43%
‪‪104.58 M‬‬USD
+41.43%
P
Peraton Corp Term Loan B 01-Feb-2028
1.32%
‪‪113.90 M‬‬
+16.13%
‪‪98.87 M‬‬USD
+11.38%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.30%
‪‪100.66 M‬‬
+14.83%
‪‪97.17 M‬‬USD
+17.48%
G
Great Outdoors Group Llc /Mo/ Term Loan B-3 27-Jan-2032
1.27%
‪‪95.15 M‬‬
+15.45%
‪‪94.63 M‬‬USD
+17.10%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.24%
‪‪92.77 M‬‬
+12.66%
‪‪93.03 M‬‬USD
+13.32%
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