Holdings (Monthly)
Guide ↗
Invesco Senior Loan ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X Corp. | 90184NAG3 | — | 123,372,094 | SOLD | $123.8M | — | — | — |
| ✕ | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | — | 65,660,498 | SOLD | $65.6M | — | — | — |
| ✕ | Triton Water Holdings, Inc. | 89678QAD8 | — | 57,864,937 | SOLD | $57.9M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WBB7 | — | 60,756,407 | SOLD | $56.4M | — | — | — |
| ✕ | Gen Digital, Inc. | 66877AAC2 | — | 56,311,477 | SOLD | $56.0M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 52,031,574 | SOLD | $52.0M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 25,853,974 | SOLD | $25.7M | — | — | — |
| ✕ | Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAH6 | — | 17,937,636 | SOLD | $18.0M | — | — | — |
| ✕ | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | — | 6,923,418 | SOLD | $6.8M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAH4 | — | 1,813,381 | SOLD | $1.7M | — | — | — |