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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 April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.53%
‪‪620.75 M‬‬
−2.52%
‪‪620.75 M‬‬USD
−2.52%
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
5.86%
‪‪345.65 M‬‬
−45.16%
‪‪345.65 M‬‬USD
−45.16%
U
Ukg Inc Term Loan B 10-Feb-2031
1.81%
‪‪106.95 M‬‬
−28.16%
‪‪106.65 M‬‬USD
−28.39%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.72%
‪‪101.82 M‬‬
−26.65%
‪‪101.32 M‬‬USD
−26.66%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.62%
‪‪95.18 M‬‬
−26.50%
‪‪95.28 M‬‬USD
−26.68%
P
Peraton Corp Term Loan B 01-Feb-2028
1.52%
‪‪100.08 M‬‬
−25.56%
‪‪89.54 M‬‬USD
−26.26%
F
FIXED INCOME (UNCLASSFIED)
1.49%
‪‪87.59 M‬‬
−45.42%
‪‪87.59 M‬‬USD
−45.42%
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.44%
‪‪85.34 M‬‬
−32.19%
‪‪85.02 M‬‬USD
−32.43%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.40%
‪‪87.66 M‬‬
−31.50%
‪‪82.56 M‬‬USD
−32.91%
A
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028
1.39%
‪‪82.57 M‬‬
−25.91%
‪‪81.72 M‬‬USD
−26.32%
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