The Invesco Senior Loan ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the "Underlying Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio, Institutional Class | — | 9.0037% |
| 2 | Hologic, Inc., Term Loan B | — | 1.8637% |
| 3 | Ultimate Software Group, Inc., First Lien Term Loan | — | 1.6786% |
| 4 | Sedgwick Claims Management Services, Inc., Term Loan |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.5433% |
| 5 | Dayforce, Inc., Term Loan B | — | 1.4603% |
| 6 | AI Aqua Merger Sub, Inc., Term Loan B | — | 1.4275% |
| 7 | Peraton Corp., First Lien Term Loan B | — | 1.3948% |
| 8 | athenahealth Group, Inc., Term Loan | — | 1.3327% |
| 9 | McAfee LLC, Term Loan B | — | 1.2969% |
| 10 | Broadstreet Partners, Inc., Term Loan B | — | 1.2691% |
| 11 | UFC Holdings, LLC, Term Loan B | — | 1.2632% |
| 12 | Proofpoint, Inc., Term Loan | — | 1.2305% |
| 13 | AmWINS Group, LLC, Term Loan B | — | 1.2221% |
| 14 | TransDigm, Inc., Term Loan K | — | 1.2087% |
| 15 | Ensemble Health Partners, Term Loan B | — | 1.2082% |
| 16 | Focus Financial Partners LLC, Term Loan B-8 | — | 1.2012% |
| 17 | Bass Pro Group LLC, Term Loan B | — | 1.1812% |
| 18 | White Cap Buyer LLC, Term Loan B | — | 1.1668% |
| 19 | Jane Street Group LLC, Term Loan B | — | 1.1607% |
| 20 | PAREXEL International Corp., Term Loan B | — | 1.1513% |
| 21 | IRB Holding Corp., Term Loan B | — | 1.1488% |
| 22 | TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B | — | 1.1451% |
| 23 | Citadel Securities L.P., Term Loan B | — | 1.1251% |
| 24 | Quikrete Holdings, Inc., Term Loan B | — | 1.0973% |
| 25 | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | — | 1.0942% |
| 26 | Belron Group S.A., Term Loan B | — | 1.0927% |
| 27 | Hudson River Trading LLC, Term Loan B | — | 1.0887% |
| 28 | Gainwell Acquisition Corp., First Lien Term Loan B | — | 1.0794% |
| 29 | SS&C Technologies Holdings, Inc., Term Loan B-8 | — | 1.0758% |
| 30 | Verscend Holding Corp., Term Loan B | — | 1.0551% |
| 31 | HUB International Ltd., Term Loan B | — | 1.0480% |
| 32 | Boxer Parent Co., Inc., Term Loan | — | 1.0474% |
| 33 | Flutter Financing B.V. (Stars Group), Term Loan B | — | 1.0412% |
| 34 | Mavis Tire Express Services Topco Corp., Term Loan B | — | 1.0346% |
| 35 | Genesys Cloud Services Holdings I LLC, Term Loan B | — | 1.0319% |
| 36 | Proampac PG Borrower LLC, Term Loan | — | 1.0132% |
| 37 | Grant Thornton Advisors LLC, Term Loan B | — | 0.9838% |
| 38 | Brookfield WEC Holdings, Inc., First Lien Term Loan | — | 0.9795% |
| 39 | Chariot Buyer LLC, Term Loan B | — | 0.9702% |
| 40 | Opella, Term Loan | — | 0.9682% |
| 41 | Allied Univ. Holdco LLC, Term Loan B | — | 0.9635% |
| 42 | Nielsen Finance LLC, Term Loan B | — | 0.9430% |
| 43 | ABG Intermediate Holdings 2 LLC, Term Loan B | — | 0.9398% |
| 44 | Fertitta Entertainment LLC (Golden Nugget), Term Loan | — | 0.9376% |
| 45 | Alliant Holdings Intermediate, LLC, Term Loan B | — | 0.9370% |
| 46 | Apex Group Treasury Ltd., Term Loan B | — | 0.9359% |
| 47 | Acrisure LLC, Term Loan B | — | 0.9240% |
| 48 | CoreLogic, Inc., First Lien Term Loan | — | 0.8917% |
| 49 | KKR Apple Bidco LLC, Term Loan B | — | 0.8900% |
| 50 | Solera (Polaris Newco LLC), First Lien Term Loan | — | 0.8819% |