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 | — | 5.2175% |
| 2 | X Corp., Term Loan B | — | 1.9441% |
| 3 | Ultimate Software Group, Inc., First Lien Term Loan | — | 1.7763% |
| 4 | athenahealth Group, Inc., Term Loan | — | 1.6950% |
| 5 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| Sedgwick Claims Management Services, Inc., Term Loan |
| — |
| 1.5846% |
| 6 | Peraton Corp., First Lien Term Loan B | — | 1.4683% |
| 7 | AI Aqua Merger Sub, Inc., Term Loan | — | 1.4082% |
| 8 | Proofpoint, Inc., Term Loan | — | 1.4009% |
| 9 | Ensemble Health Partners, Term Loan | — | 1.3945% |
| 10 | Hologic, Inc., Term Loan | — | 1.3772% |
| 11 | Bass Pro Group LLC, Term Loan B | — | 1.3379% |
| 12 | McAfee LLC, Term Loan B | — | 1.3168% |
| 13 | IRB Holding Corp., Term Loan | — | 1.2826% |
| 14 | AmWINS Group, LLC, Term Loan | — | 1.2397% |
| 15 | Focus Financial Partners LLC, Term Loan B-8 | — | 1.1923% |
| 16 | Broadstreet Partners, Inc., Term Loan | — | 1.1885% |
| 17 | White Cap Buyer LLC, Term Loan B | — | 1.1672% |
| 18 | Nielsen Finance LLC, Term Loan | — | 1.1580% |
| 19 | Jane Street Group LLC, Term Loan B | — | 1.1540% |
| 20 | PAREXEL International Corp., Term Loan | — | 1.1414% |
| 21 | TransDigm, Inc., Term Loan | — | 1.1368% |
| 22 | Citadel Securities L.P., Term Loan B | — | 1.1331% |
| 23 | Belron Group S.A., Term Loan | — | 1.0923% |
| 24 | Quikrete Holdings, Inc., Term Loan B | — | 1.0866% |
| 25 | UFC Holdings, LLC, Term Loan | — | 1.0852% |
| 26 | Boxer Parent Co., Inc., Term Loan B | — | 1.0813% |
| 27 | Gainwell Acquisition Corp., First Lien Term Loan B | — | 1.0781% |
| 28 | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | — | 1.0680% |
| 29 | SS&C Technologies Holdings, Inc., Term Loan B-8 | — | 1.0636% |
| 30 | Flutter Financing B.V. (Stars Group), Term Loan B | — | 1.0590% |
| 31 | HUB International Ltd., Term Loan B | — | 1.0559% |
| 32 | Mavis Tire Express Services Topco Corp., Term Loan B | — | 1.0531% |
| 33 | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | — | 1.0469% |
| 34 | Opella, Term Loan | — | 1.0441% |
| 35 | Verscend Holding Corp., Term Loan B | — | 1.0370% |
| 36 | Genesys Cloud Services Holdings I LLC, Term Loan B | — | 1.0351% |
| 37 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | — | 1.0296% |
| 38 | Brookfield WEC Holdings, Inc., First Lien Term Loan | — | 1.0135% |
| 39 | ABG Intermediate Holdings 2 LLC, Term Loan B | — | 1.0104% |
| 40 | Global Medical Response, Inc., Term Loan | — | 1.0063% |
| 41 | Acrisure LLC, Term Loan B-6 | — | 0.9827% |
| 42 | Fertitta Entertainment LLC (Golden Nugget), Term Loan | — | 0.9633% |
| 43 | Alliant Holdings Intermediate, LLC, Term Loan | — | 0.9166% |
| 44 | Hilton Worldwide Finance LLC, Term Loan B-4 | — | 0.9144% |
| 45 | Chariot Buyer LLC, Term Loan | — | 0.9126% |
| 46 | Triton Water Holdings, Inc., Term Loan B | — | 0.9091% |
| 47 | KKR Apple Bidco LLC, Term Loan B | — | 0.9082% |
| 48 | Allied Univ. Holdco LLC, Term Loan | — | 0.9040% |
| 49 | Southern Veterinary Partners, LLC, Term Loan | — | 0.8885% |
| 50 | Mitchell International, Inc. | — | 0.8852% |