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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 July 3, 2025
Symbol
Weight %
Shares
Market value
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
11.58%
‪‪884.37 M‬‬
‪‪884.37 M‬‬USD
C
CORPORATE BOND
2.33%
‪‪177.59 M‬‬
‪‪177.59 M‬‬USD
X
X Corp /Us/ Term Loan 27-Oct-2029
1.63%
‪‪127.76 M‬‬
‪‪124.57 M‬‬USD
U
Ukg Inc Term Loan B 10-Feb-2031
1.54%
‪‪117.03 M‬‬
‪‪117.71 M‬‬USD
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.49%
‪‪113.90 M‬‬
‪‪114.02 M‬‬USD
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.41%
‪‪107.31 M‬‬
‪‪107.73 M‬‬USD
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.41%
‪‪107.11 M‬‬
‪‪107.63 M‬‬USD
M
Mcafee Corp Term Loan B 01-Mar-2029
1.28%
‪‪100.41 M‬‬
‪‪97.76 M‬‬USD
P
Peraton Corp Term Loan B 01-Feb-2028
1.26%
‪‪107.61 M‬‬
‪‪95.89 M‬‬USD
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.23%
‪‪93.91 M‬‬
‪‪94.22 M‬‬USD
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