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 | athenahealth Group, Inc. | 04686RAB9 | Feb 2026 | 95,324,995 | -15,235,669 | $95.4M | -11.7% | 1.33% | LON |
| 2 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 90,038,473 | -2,910,086 | $88.1M | -1.3% | 1.23% | LON |
| 3 | Ensemble Health Partners | 29359BAH4 | Feb 2026 | 86,500,000 | -5,500,000 | $86.5M | -2.7% | 1.21% | LON |
| 4 | Nielsen Finance LLC | 64069JAK8 | Feb 2026 | 68,128,327 | -9,871,673 | $67.5M | -8.5% | 0.94% | LON |
| 5 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | C8000CAM5 | Feb 2026 | 38,376,585 | -8,806,209 | $38.5M | -18.3% | 0.54% | LON |
| 6 | Corpay Technologies Operating Co., LLC | 33903RAZ2 | Feb 2026 | 30,712,705 | -11,914,990 | $30.8M | -27.8% | 0.43% | LON |
| 7 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 29,807,826 | -8,151,456 | $29.9M | -21.3% | 0.42% | LON |
| 8 | Nexus Buyer LLC | 65343UAH5 | Feb 2026 | 29,196,972 | -73,730 | $28.8M | +4.2% | 0.40% | LON |
| 9 | Arxis | 48354VAM4 | Feb 2026 | 14,621,295 | -28,735,620 | $14.7M | -66.2% | 0.20% | LON |
| 10 | Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAJ2 | Feb 2026 | 6,790,903 | -21,060,141 | $6.8M | -75.6% | 0.10% | LON |
| 11 | Syneos Health, Inc. | 87169DAB1 | Feb 2026 | 6,458,290 | -5,016,475 | $6.5M | -41.9% | 0.09% | LON |
| 12 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAA6 | Feb 2026 | 6,000,000 | -3,000,000 | $6.2M | -33.7% | 0.09% | DBT |
| 13 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Feb 2026 | 2,199,348 | -8,000,652 | $2.2M | -78.4% | 0.03% | DBT |
| 14 | Asurion LLC | 04649VBA7 | Feb 2026 | 2,106,629 | -678,418 | $2.1M | -24.4% | 0.03% | LON |
| 15 | Arxis | 48354VAN2 | Feb 2026 | 1,695,340 | -2,413,446 | $1.7M | -58.6% | 0.02% | LON |