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Holdings (Monthly) Guide ↗

Invesco Senior Loan ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $7.8B AUM 86 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 30 New 86 Added 15 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Premier U.S. Government Money Portfolio 00142W843 Feb 2026 644,328,988 +311,953,789 $644.3M +93.9% 9.00% STIV
2 Hologic, Inc. 43644ABL2 Feb 2026 134,564,915 +45,888,000 $133.4M +52.0% 1.86% LON
3 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 124,120,679 +4,915,644 $120.1M +6.2% 1.68% LON
4 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 110,408,197 +6,499,135 $110.4M +9.4% 1.54% LON
5 Dayforce, Inc. 23923YAB7 Feb 2026 109,490,948 +54,541,195 $104.5M +105.8% 1.46% LON
6 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 101,929,442 +98,839,442 $102.2M +3216.3% 1.43% LON
7 Peraton Corp. 71360HAB3 Feb 2026 111,859,443 +3,095,048 $99.8M +6.7% 1.39% LON
8 McAfee LLC 57906HAF4 Feb 2026 101,866,161 +6,188,648 $92.8M +10.6% 1.30% LON
9 Broadstreet Partners, Inc. 11132VAY5 Feb 2026 91,878,014 +13,025,343 $90.8M +19.9% 1.27% LON
10 UFC Holdings, LLC 90266UAL7 Feb 2026 90,231,592 +21,240,839 $90.4M +30.8% 1.26% LON
11 AmWINS Group, LLC 03234TBB3 Feb 2026 87,551,222 +7,881,901 $87.5M +10.7% 1.22% LON
12 TransDigm, Inc. 89364MCF9 Feb 2026 86,208,485 +13,808,916 $86.5M +19.4% 1.21% LON
13 Focus Financial Partners LLC 34416DBD9 Feb 2026 87,248,218 +7,085,409 $86.0M +13.2% 1.20% LON
14 Bass Pro Group LLC 07014QAP6 Feb 2026 83,982,850 +79,002,850 $84.5M +1597.1% 1.18% LON
15 White Cap Buyer LLC 96350TAH3 Feb 2026 83,900,882 +8,843,689 $83.5M +12.3% 1.17% LON
16 Jane Street Group LLC 47077DAM2 Feb 2026 83,427,440 +7,733,871 $83.1M +13.0% 1.16% LON
17 PAREXEL International Corp. 71911KAF1 Feb 2026 82,158,239 +8,688,467 $82.4M +13.3% 1.15% LON
18 IRB Holding Corp. 44988LAM9 Feb 2026 81,931,572 +37,942 $82.2M +0.6% 1.15% LON
19 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Feb 2026 81,174,443 +13,236,392 $81.9M +20.5% 1.15% LON
20 Citadel Securities L.P. 17288YAN2 Feb 2026 80,344,181 +8,070,417 $80.5M +11.5% 1.13% LON
21 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 78,408,412 +9,230,090 $78.5M +13.4% 1.10% LON
22 Creative Planning (CPI Holdco B, LLC) 1261MAAE0 Feb 2026 78,304,081 +77,306,606 $78.3M +7813.8% 1.09% LON
23 Belron Group S.A. 08078UAQ6 Feb 2026 77,910,172 +66,290,461 $78.2M +571.8% 1.09% LON
24 Hudson River Trading LLC 44413EAK4 Feb 2026 77,927,862 +46,927,862 $77.9M +153.6% 1.09% LON
25 Gainwell Acquisition Corp. 59909TAC8 Feb 2026 78,463,347 +6,266,567 $77.2M +12.5% 1.08% LON
26 SS&C Technologies Holdings, Inc. 78466DBJ2 Feb 2026 76,970,258 +8,760,210 $77.0M +13.6% 1.08% LON
27 Verscend Holding Corp. 22164MAB3 Feb 2026 80,290,784 +6,034,885 $75.5M +14.3% 1.06% LON
28 HUB International Ltd. 44332EAZ9 Feb 2026 74,748,639 +6,851,494 $75.0M +11.5% 1.05% LON
29 Boxer Parent Co., Inc. 05988HAQ0 Feb 2026 79,770,178 +76,770,178 $75.0M +2603.0% 1.05% LON
30 Flutter Financing B.V. (Stars Group) N3313EAG5 Feb 2026 74,947,773 +6,572,087 $74.5M +10.4% 1.04% LON
31 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 73,954,957 +6,811,064 $74.0M +10.4% 1.03% LON
32 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 76,550,370 +5,145,743 $73.8M +12.0% 1.03% LON
33 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 73,014,593 +62,724,145 $70.4M +633.9% 0.98% LON
34 Brookfield WEC Holdings, Inc. 92943LAC4 Feb 2026 69,968,071 +5,293,246 $70.1M +8.6% 0.98% LON
35 Chariot Buyer LLC 15963CAE6 Feb 2026 69,258,818 +11,009,310 $69.4M +19.4% 0.97% LON
36 Opella F7000QAC5 Feb 2026 69,151,177 +2,643,339 $69.3M +4.2% 0.97% LON
37 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 68,621,657 +62,841,657 $69.0M +1091.0% 0.96% LON
38 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 67,116,044 +2,648,126 $67.3M +4.5% 0.94% LON
39 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 67,226,929 +5,633,869 $67.1M +9.3% 0.94% LON
40 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 67,215,123 +7,608,782 $67.1M +14.8% 0.94% LON
41 Apex Group Treasury Ltd. G0472CAK1 Feb 2026 71,399,176 +17,574,625 $67.0M +39.4% 0.94% LON
42 Acrisure LLC 00488PAV7 Feb 2026 69,469,499 +5,013,558 $66.1M +5.6% 0.92% LON
43 CoreLogic, Inc. 21870FBA6 Feb 2026 64,294,477 +6,831,778 $63.8M +16.6% 0.89% LON
44 KKR Apple Bidco LLC 48254EAG6 Feb 2026 63,508,931 +5,755,090 $63.7M +10.1% 0.89% LON
45 Solera (Polaris Newco LLC) 73108RAB4 Feb 2026 70,210,275 +7,274,754 $63.1M +17.0% 0.88% LON
46 Hilton Worldwide Finance LLC 43289DAK9 Feb 2026 62,135,079 +4,192,371 $62.5M +7.3% 0.87% LON
47 Epicor Software Corp. 29426NAZ7 Feb 2026 63,237,379 +6,405,870 $62.5M +13.1% 0.87% LON
48 New Red Finance, Inc. C6901LAM9 Feb 2026 61,876,401 +11,650,194 $62.1M +23.5% 0.87% LON
49 RealPage, Inc. 75605VAD4 Feb 2026 63,622,281 +6,318,509 $61.7M +16.1% 0.86% LON
50 William Morris Endeavor Entertainment LLC 26875YAB8 Feb 2026 61,058,395 +6,228,246 $61.4M +12.1% 0.86% LON
51 Hyperion Insurance Group Ltd. G4712JBB7 Feb 2026 62,856,525 +5,970,079 $60.2M +11.0% 0.84% LON
52 Advisor Group, Inc. 68773JAJ9 Feb 2026 60,170,235 +3,204,881 $60.1M +8.6% 0.84% LON
53 Kaseya, Inc. 48578AAB4 Feb 2026 67,692,646 +6,283,413 $59.1M +5.7% 0.83% LON
54 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 58,982,256 +56,223,844 $59.1M +2037.8% 0.83% LON
55 Colonial Pipeline 19682LAB4 Feb 2026 58,938,712 +4,922,522 $59.0M +9.3% 0.82% LON
56 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 58,517,118 +1,863,022 $58.6M +3.6% 0.82% LON
57 Nouryon Finance B.V. N8232NAL1 Feb 2026 58,268,952 +3,858,725 $58.4M +7.2% 0.82% LON
58 Sword Purchaser, LLC N/A Feb 2026 58,588,178 +23,675,395 $57.2M +63.2% 0.80% LON
59 Cloud Software Group, Inc. 88632NBL3 Feb 2026 60,802,744 +4,639,223 $57.1M +9.1% 0.80% LON
60 Micro Holding L.P. 45567YAN5 Feb 2026 58,668,849 +4,817,744 $57.0M +29.0% 0.80% LON
61 Alera Group, Inc. 01451PAE6 Feb 2026 58,502,158 +55,172,491 $56.6M +1680.5% 0.79% LON
62 Veeam Software (VS Buyer, LLC) 91834WAG5 Feb 2026 58,120,598 +8,725,403 $56.6M +18.0% 0.79% LON
63 Rocket Software, Inc. 77313DAW1 Feb 2026 56,972,911 +9,479,025 $55.6M +25.4% 0.78% LON
64 Harbor Freight Tools USA, Inc. 41151PAR6 Feb 2026 55,034,291 +6,874,090 $55.0M +15.7% 0.77% LON
65 Froneri G3679YAK8 Feb 2026 55,179,982 +3,875,808 $54.9M +9.4% 0.77% LON
66 Whatabrands LLC 96244UAJ6 Feb 2026 54,708,265 +18,799,625 $54.9M +52.9% 0.77% LON
67 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 54,382,676 +6,000,000 $54.7M +12.8% 0.76% LON
68 Univar, Inc. 97360BAH8 Feb 2026 54,152,461 +1,870,500 $54.1M +3.5% 0.76% LON
69 Finastra USA, Inc. 31772YAD8 Feb 2026 57,769,612 +6,271,612 $54.0M +14.1% 0.76% LON
70 Global Medical Response, Inc. 37956SAB0 Feb 2026 53,341,669 +46,048,329 $53.6M +634.6% 0.75% LON
71 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAQ8 Feb 2026 52,503,631 +40,568,744 $52.3M +339.4% 0.73% LON
72 Caesars Entertainment, Inc. 12768EAH9 Feb 2026 53,296,934 +6,501,549 $51.7M +11.1% 0.72% LON
73 Valeant Pharmaceuticals International, Inc. C6903HAB0 Feb 2026 52,597,626 +4,880,107 $50.9M +9.1% 0.71% LON
74 Project Alpha Intermediate Holding, Inc. 74339DAN8 Feb 2026 69,375,249 +4,520,599 $50.6M -4.9% 0.71% LON
75 R1 RCM, Inc. 75419XAC8 Feb 2026 50,129,058 +3,464,238 $49.9M +12.0% 0.70% LON
76 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 49,666,826 +9,049,856 $49.7M +22.3% 0.69% LON
77 Cloud Software Group, Inc. 88632NBK5 Feb 2026 52,262,055 +971,707 $49.3M +3.0% 0.69% LON
78 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 50,471,928 +6,285,157 $47.8M +9.2% 0.67% LON
79 Applied Systems, Inc. 03827FBD2 Feb 2026 48,150,937 +1,572,502 $47.8M +4.4% 0.67% LON
80 CSC Holdings, LLC 64072UAK8 Feb 2026 54,179,658 +6,982,454 $41.9M +2.4% 0.59% LON
81 Central Parent LLC 15477BAE7 Feb 2026 76,669,851 +5,437,110 $39.1M -13.6% 0.55% LON
82 AlixPartners, LLP 01642PBE5 Feb 2026 21,886,272 +19,886,272 $21.9M +1007.6% 0.31% LON
83 Ascend Learning LLC 04349HAN4 Feb 2026 19,600,558 +8,815,934 $19.4M +88.1% 0.27% LON
84 Corpay Technologies Operating Co., LLC 33903RBA6 Feb 2026 11,611,606 +750,668 $11.6M +7.3% 0.16% LON
85 Nord Anglia Education N3430BAN4 Feb 2026 8,781,767 +4,489,269 $8.8M +105.3% 0.12% LON
86 R1 RCM, Inc. 75419XAD6 Feb 2026 3,616,815 +258,426 $3.6M +12.2% 0.05% LON