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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 15, 2025
Symbol
Weight %
Shares
Market value
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
10.69%
‪‪822.43 M‬‬
‪‪822.43 M‬‬USD
X
X Corp /Us/ Term Loan 27-Oct-2029
1.62%
‪‪127.76 M‬‬
‪‪124.55 M‬‬USD
U
Ukg Inc Term Loan B 10-Feb-2031
1.56%
‪‪119.03 M‬‬
‪‪119.79 M‬‬USD
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.44%
‪‪110.41 M‬‬
‪‪110.83 M‬‬USD
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.43%
‪‪109.91 M‬‬
‪‪110.17 M‬‬USD
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.40%
‪‪107.11 M‬‬
‪‪107.70 M‬‬USD
M
Medline Borrower Lp Term Loan B 23-Oct-2028
1.29%
‪‪98.91 M‬‬
‪‪99.38 M‬‬USD
P
Peraton Corp Term Loan B 01-Feb-2028
1.29%
‪‪110.61 M‬‬
‪‪99.01 M‬‬USD
M
Mcafee Corp Term Loan B 01-Mar-2029
1.28%
‪‪100.41 M‬‬
‪‪98.84 M‬‬USD
G
Great Outdoors Group Llc /Mo/ Term Loan B-3 23-Jan-2032
1.22%
‪‪93.79 M‬‬
‪‪94.02 M‬‬USD
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