Holdings (Monthly)
Guide ↗
Invesco Senior Loan ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 73,858,813 | NEW | $72.5M | — | 1.01% | LON |
| 2 | Mitchell International, Inc. | 60662WBC5 | May 2026 | 58,887,516 | NEW | $58.2M | — | 0.81% | LON |
| 3 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | LX290599 | Feb 2026 | 52,528,517 | NEW | $52.7M | — | 0.74% | LON |
| 4 | Primo Brands Corp. | 89678QAF3 | May 2026 | 51,000,000 | NEW | $51.4M | — | 0.72% | LON |
| 5 | Altice-France (SFR / Numericable / YPSO) | LX271827 | Feb 2026 | 25,793,119 | NEW | $26.2M | — | 0.37% | LON |
| 6 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 22,186,776 | NEW | $22.3M | — | 0.31% | LON |
| 7 | athenahealth Group, Inc. | 04686RAB9 | Feb 2026 | 19,460,957 | NEW | $19.5M | — | 0.27% | LON |
| 8 | BCPE Empire Holdings, Inc. (ImperialDade) | N/A | Feb 2026 | 17,853,974 | NEW | $17.8M | — | 0.25% | LON |
| 9 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 12,000,000 | NEW | $12.1M | — | 0.17% | LON |
| 10 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 11,120,924 | NEW | $11.1M | — | 0.16% | LON |
| 11 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 10,637,419 | NEW | $10.7M | — | 0.15% | LON |
| 12 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 10,198,651 | NEW | $10.0M | — | 0.14% | LON |
| 13 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 10,000,000 | NEW | $9.9M | — | 0.14% | LON |
| 14 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 9,500,950 | NEW | $9.6M | — | 0.13% | LON |
| 15 | AlixPartners, LLP | 01642PBE5 | Feb 2026 | 9,040,377 | NEW | $9.0M | — | 0.13% | LON |
| 16 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 7,868,723 | NEW | $7.9M | — | 0.11% | LON |
| 17 | Altice France | N/A | Feb 2026 | 366,864 | NEW | $7.5M | — | 0.10% | EC |
| 18 | Ascensus Group Holdings, Inc. | 03836BAH2 | Feb 2026 | 6,469,499 | NEW | $6.4M | — | 0.09% | LON |
| 19 | Applied Systems, Inc. | 03827FBD2 | Feb 2026 | 5,988,693 | NEW | $5.9M | — | 0.08% | LON |
| 20 | Valeant Pharmaceuticals International, Inc. | C6903HAB0 | Feb 2026 | 6,000,000 | NEW | $5.8M | — | 0.08% | LON |
| 21 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.07% | LON |
| 22 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 4,497,481 | NEW | $4.2M | — | 0.06% | LON |
| 23 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAQ8 | Feb 2026 | 4,128,000 | NEW | $4.1M | — | 0.06% | LON |
| 24 | Acrisure LLC | 00488PAV7 | Feb 2026 | 3,000,000 | NEW | $2.9M | — | 0.04% | LON |
| 25 | Allied Univ. Holdco LLC | 01957TAX5 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.03% | LON |
| 26 | Alera Group, Inc. | 01451PAE6 | Feb 2026 | 2,000,000 | NEW | $1.9M | — | 0.03% | LON |
| 27 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 1,752,000 | NEW | $1.8M | — | 0.03% | DBT |
| 28 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | LON |
| 29 | Mozart Debt Merger Sub Inc. (Medline Industries) | MEDIND | May 2026 | 814,267 | NEW | $814K | — | 0.01% | LON |
| 30 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 168,156 | NEW | $168K | — | 0.00% | LON |