Invesco Senior Loan ETFBKLNNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Invesco Premier US Government Money Portfolio | -- | -- | 352.61M | 5.44% | $352.61M |
| -- | UKG Inc | -- | -- | 112.21M | 1.64% | $106.43M |
| -- | CASH & EQUIVALENTS | -- | -- | -104.91M | 1.62% | -$104.91M |
| -- | AthenaHealth Group Inc | -- | -- | 106.56M | 1.60% | $103.63M |
| -- | Sedgwick Claims Management Services Inc | -- | -- | 99.91M | 1.49% | $96.64M |
| -- | AI Aqua Merger Sub Inc | -- | -- | 90.08M | 1.38% | $89.58M |
| -- | Hopper Merger Sub Inc | -- | -- | 90.18M | 1.37% | $89.04M |
| -- | Ensemble RCM LLC | -- | -- | 92.00M | 1.36% | $88.29M |
| -- | Peraton Corp | -- | -- | 104.26M | 1.36% | $88.23M |
| DAY | Dayforce Bidco LLC | -- | -- | 94.95M | 1.33% | $86.17M |
| PFPT | Proofpoint Inc | -- | -- | 90.18M | 1.33% | $86.07M |
| -- | Great Outdoors Group LLC | -- | -- | 86.20M | 1.33% | $86.02M |
| MCFE | McAfee Corp | -- | -- | 93.68M | 1.27% | $82.08M |
| FOCS | Focus Financial Partners LLC | -- | -- | 86.29M | 1.26% | $81.95M |
| -- | AmWINS Group Inc | -- | -- | 80.38M | 1.23% | $79.51M |
| -- | Belron Finance 2019 LLC | -- | -- | 79.09M | 1.22% | $79.15M |
| -- | Neptune Bidco US Inc | -- | -- | 78.00M | 1.13% | $73.06M |
| -- | White Cap Buyer LLC | -- | -- | 74.06M | 1.12% | $72.89M |
| -- | Broadstreet Partners Group LLC | -- | -- | 75.85M | 1.12% | $72.73M |
| -- | TransDigm Inc | -- | -- | 72.40M | 1.12% | $72.33M |
| -- | IRB Holding Corp | -- | -- | 71.89M | 1.11% | $71.68M |
| -- | PAREXEL International Corp | -- | -- | 72.47M | 1.11% | $71.68M |
| SSNC | SS&C Technologies Inc | -- | -- | 71.71M | 1.10% | $71.41M |
| -- | Jane Street Group LLC | -- | -- | 72.69M | 1.09% | $70.39M |
| -- | Citadel Securities Global Holdings LLC | -- | -- | 70.27M | 1.08% | $70.28M |
| -- | Boxer Parent Co Inc | -- | -- | 75.52M | 1.07% | $69.24M |
| -- | Quikrete Holdings Inc | -- | -- | 68.18M | 1.05% | $68.17M |
| GLEO | Gainwell Acquisition Corp | -- | -- | 71.20M | 1.04% | $67.39M |
| -- | CPI Holdco B LLC | -- | -- | 67.23M | 1.03% | $66.57M |
| -- | Flutter Financing BV | -- | -- | 67.38M | 1.02% | $66.24M |
| -- | Cotiviti Inc | -- | -- | 74.26M | 1.01% | $65.53M |
| -- | ABG Intermediate Holdings 2 LLC | -- | -- | 65.47M | 1.01% | $65.39M |
| -- | TKO Worldwide Holdings LLC | -- | -- | 64.99M | 1.00% | $65.03M |
| -- | HUB International Ltd | -- | -- | 64.90M | 0.99% | $64.35M |
| -- | Mavis Tire Express Services Topco Corp | -- | -- | 64.14M | 0.99% | $64.01M |
| -- | TK Elevator US Newco Inc | -- | -- | 63.94M | 0.99% | $63.92M |
| XRN | Global Medical Response Inc | -- | -- | 63.32M | 0.98% | $63.36M |
| -- | Genesys Cloud Services Inc | -- | -- | 68.40M | 0.97% | $62.93M |
| -- | Fertitta Entertainment LLC/NV | -- | -- | 61.59M | 0.94% | $61.26M |
| -- | WEC US Holdings Inc | -- | -- | 60.67M | 0.93% | $60.50M |
| -- | Clarios Global LP | -- | -- | 60.66M | 0.93% | $60.47M |
| -- | Opal US LLC | -- | -- | 60.51M | 0.93% | $60.49M |
| -- | Acrisure LLC | -- | -- | 62.46M | 0.93% | $60.33M |
| -- | Allied Universal Holdco LLC | -- | -- | 59.28M | 0.92% | $59.37M |
| -- | Chariot Buyer LLC | -- | -- | 58.25M | 0.90% | $58.04M |
| -- | Alliant Holdings Intermediate LLC | -- | -- | 58.61M | 0.89% | $57.62M |
| -- | Hilton Domestic Operating Co Inc | -- | -- | 56.94M | 0.88% | $57.13M |
| AAPL | Apple Bidco LLC | -- | -- | 56.75M | 0.88% | $56.83M |
| HDG.AS | Hunter Douglas Inc | -- | -- | 53.65M | 0.83% | $53.56M |
| -- | Nouryon Finance BV | -- | -- | 54.41M | 0.82% | $53.32M |
| PRMB | Primo Brands Corp | -- | -- | 52.86M | 0.82% | $52.87M |
| PII | Polaris Newco LLC | -- | -- | 61.94M | 0.81% | $52.60M |
| -- | Southern Veterinary Partners LLC | -- | -- | 52.65M | 0.81% | $52.54M |
| -- | Epicor Software Corp | -- | -- | 53.83M | 0.81% | $52.22M |
| AMTM | Amentum Holdings Inc | -- | -- | 52.03M | 0.80% | $52.03M |
| -- | CoreLogic Inc | -- | -- | 54.46M | 0.80% | $52.08M |
| -- | EOC Borrower LLC | -- | -- | 51.83M | 0.80% | $51.71M |
| -- | Kaseya Inc | -- | -- | 57.41M | 0.80% | $51.61M |
| -- | Hyperion Refinance Sarl | -- | -- | 53.89M | 0.79% | $51.21M |
| -- | Project Alpha Intermediate Holding Inc | -- | -- | 62.85M | 0.79% | $51.15M |
| 5532.T | RealPage Inc | -- | -- | 55.30M | 0.79% | $51.13M |
| NLOK | Gen Digital Inc | -- | -- | 51.31M | 0.79% | $50.96M |
| -- | 1261229 BC Ltd | -- | -- | 51.72M | 0.78% | $50.37M |
| -- | Alera Group Inc | -- | -- | 52.92M | 0.78% | $50.29M |
| -- | Ascensus Holdings Inc | -- | -- | 51.69M | 0.78% | $50.27M |
| SABOF | Osaic Holdings Inc | -- | -- | 52.47M | 0.77% | $50.20M |
| -- | Colossus Acquireco LLC | -- | -- | 50.02M | 0.77% | $49.92M |
| CZR | Caesars Entertainment Inc | -- | -- | 49.65M | 0.76% | $49.17M |
| -- | Mitchell International Inc | -- | -- | 54.16M | 0.76% | $49.03M |
| -- | Froneri US Inc | -- | -- | 50.30M | 0.76% | $48.98M |
| BLCO.TO | Bausch + Lomb Corp | -- | -- | 48.38M | 0.75% | $48.47M |
| -- | 1011778 BC ULC | -- | -- | 48.23M | 0.74% | $48.08M |
| -- | VS Buyer LLC | -- | -- | 49.40M | 0.74% | $47.88M |
| -- | Cloud Software Group Inc | -- | -- | 51.29M | 0.73% | $47.57M |
| -- | Harbor Freight Tools USA Inc | -- | -- | 48.16M | 0.73% | $47.30M |
| -- | Finastra USA Inc | -- | -- | 51.50M | 0.73% | $47.25M |
| -- | Clarios Global LP | -- | -- | 47.18M | 0.73% | $47.04M |
| -- | BCPE Empire Holdings Inc | -- | -- | 46.62M | 0.71% | $46.24M |
| -- | Apex Group Treasury LLC | -- | -- | 51.82M | 0.71% | $45.80M |
| -- | Applied Systems Inc | -- | -- | 46.76M | 0.71% | $45.83M |
| -- | Windsor Holdings III LLC | -- | -- | 46.28M | 0.70% | $45.69M |
| KAMN | Kaman Corp | -- | -- | 45.47M | 0.70% | $45.45M |
| -- | Cloud Software Group Inc | -- | -- | 49.16M | 0.70% | $45.40M |
| -- | Central Parent LLC | -- | -- | 69.23M | 0.69% | $44.42M |
| -- | Rocket Software Inc | -- | -- | 47.49M | 0.68% | $44.21M |
| -- | Clydesdale Acquisition Holdings Inc | -- | -- | 44.19M | 0.68% | $43.74M |
| -- | Proampac PG Borrower LLC | -- | -- | 44.24M | 0.67% | $43.58M |
| -- | Altice France SA | -- | -- | 36.28M | 0.66% | $42.82M |
| -- | Corpay Technologies Operating Co LLC | -- | -- | 42.63M | 0.66% | $42.62M |
| 0235.HK | CSC Holdings LLC | -- | -- | 49.20M | 0.65% | $41.81M |
| -- | MH Sub I LLC | -- | -- | 50.85M | 0.64% | $41.13M |
| -- | Genesee & Wyoming Inc | -- | -- | 40.62M | 0.63% | $40.57M |
| -- | Raven Acquisition Holdings LLC | -- | -- | 42.00M | 0.62% | $40.04M |
| -- | TransDigm Inc | -- | -- | 30.96M | 0.48% | $30.96M |
| -- | Whatabrands LLC | -- | -- | 30.91M | 0.48% | $30.88M |
| -- | Hudson River Trading LLC | -- | -- | 31.00M | 0.47% | $30.58M |
| -- | Nexus Buyer LLC | -- | -- | 29.27M | 0.42% | $27.43M |
| -- | BradyPlus Holdings LLC | -- | -- | 25.85M | 0.40% | $25.59M |
| -- | Medline Borrower LP | -- | -- | 24.85M | 0.38% | $24.89M |
| -- | Medline Borrower LP | -- | -- | 22.10M | 0.33% | $21.66M |
| -- | Ascend Learning LLC | -- | -- | 21.09M | 0.31% | $19.95M |
| -- | HUB International Ltd | -- | -- | 18.90M | 0.30% | $19.40M |
| -- | Allied Universal Holdco LLC | -- | -- | 17.60M | 0.29% | $18.56M |
| -- | Medline Borrower LP | -- | -- | 17.94M | 0.28% | $17.98M |
| -- | Jane Street Group / JSG Finance Inc | -- | -- | 15.00M | 0.24% | $15.60M |
| -- | 1011778 BC ULC / New Red Finance Inc | -- | -- | 15.00M | 0.23% | $14.79M |
| -- | Acrisure LLC / Acrisure Finance Inc | -- | -- | 12.83M | 0.20% | $13.03M |
| -- | Corpay Technologies Operating Co LLC | -- | -- | 10.86M | 0.17% | $10.85M |
| -- | AlixPartners LLP | -- | -- | 10.67M | 0.16% | $10.53M |
| -- | TK Elevator US Newco Inc | -- | -- | 10.20M | 0.16% | $10.24M |
| -- | Grant Thornton Advisors LLC | -- | -- | 10.29M | 0.15% | $9.56M |
| MDLN | Medline Borrower LP/Medline Co-Issuer Inc | -- | -- | 9.00M | 0.14% | $9.27M |
| -- | 1011778 BC ULC / New Red Finance Inc | -- | -- | 9.00M | 0.14% | $9.24M |
| -- | Star Parent Inc | -- | -- | 9.47M | 0.14% | $9.16M |
| -- | CoreLogic Inc | -- | -- | 9.10M | 0.13% | $8.53M |
| -- | TransDigm Inc | -- | -- | 8.00M | 0.13% | $8.15M |
| -- | Asurion LLC | -- | -- | 8.11M | 0.13% | $8.09M |
| -- | Cloud Software Group Inc | -- | -- | 7.75M | 0.12% | $7.49M |
| -- | Jane Street Group / JSG Finance Inc | -- | -- | 7.00M | 0.11% | $7.05M |
| -- | Opal Bidco SAS | -- | -- | 6.22M | 0.10% | $6.39M |
| -- | Cloud Software Group Inc | -- | -- | 5.66M | 0.09% | $5.65M |
| -- | Genesee & Wyoming Inc | -- | -- | 5.00M | 0.08% | $5.14M |
| -- | TransDigm Inc | -- | -- | 5.00M | 0.08% | $5.09M |
| -- | Clydesdale Acquisition Holdings Inc | -- | -- | 5.00M | 0.08% | $5.06M |
| -- | Neptune Bidco US Inc | -- | -- | 5.00M | 0.08% | $5.02M |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | -- | -- | 5.00M | 0.08% | $4.96M |
| -- | Neon Maple US Debt Mergersub Inc | -- | -- | 4.92M | 0.07% | $4.81M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | -- | -- | 4.81M | 0.07% | $4.83M |
| -- | Fugue Finance LLC | -- | -- | 4.29M | 0.07% | $4.26M |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | -- | -- | 4.30M | 0.07% | $4.26M |
| -- | TransDigm Inc | -- | -- | 4.00M | 0.06% | $4.14M |
| -- | Acrisure LLC / Acrisure Finance Inc | -- | -- | 3.28M | 0.05% | $3.12M |
| -- | TransDigm Inc | -- | -- | 3.00M | 0.05% | $3.12M |
| -- | 1011778 BC ULC / New Red Finance Inc | -- | -- | 3.00M | 0.05% | $3.05M |
| -- | Raven Acquisition Holdings LLC | -- | -- | 3.15M | 0.05% | $3.02M |
| -- | Belron UK Finance PLC | -- | -- | 3.00M | 0.05% | $3.06M |
| -- | 1011778 BC ULC / New Red Finance Inc | -- | -- | 3.00M | 0.04% | $2.88M |
| -- | Raven Acquisition Holdings LLC | -- | -- | 3.02M | 0.04% | $2.88M |
| -- | Jane Street Group / JSG Finance Inc | -- | -- | 2.50M | 0.04% | $2.57M |
| -- | Clarios Global LP / Clarios US Finance Co | -- | -- | 2.43M | 0.04% | $2.54M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | -- | -- | 2.50M | 0.04% | $2.53M |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp | -- | -- | 2.41M | 0.04% | $2.50M |
| -- | TransDigm Inc | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | TransDigm Inc | -- | -- | 2.00M | 0.03% | $2.07M |
| -- | Altice France SA | -- | -- | 1.98M | 0.03% | $1.90M |
| 2590.T | Zayo Group Holdings Inc | -- | -- | 1.82M | 0.03% | $1.74M |
| -- | Star Parent Inc | -- | -- | 1.60M | 0.03% | $1.63M |
| -- | Central Parent Inc / CDK Global Inc | -- | -- | 2.50M | 0.03% | $1.60M |
| -- | AmWINS Group Inc | -- | -- | 1.58M | 0.03% | $1.60M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | -- | -- | 1.50M | 0.02% | $1.51M |
| -- | Cloud Software Group Inc | -- | -- | 1.38M | 0.02% | $1.30M |
| -- | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | -- | -- | 1.50M | 0.01% | $979.15K |
| -- | 1011778 BC ULC / New Red Finance Inc | -- | -- | 1.00M | 0.01% | $968.06K |
| -- | Quikrete Holdings Inc | -- | -- | 810.00K | 0.01% | $839.68K |
| -- | Radiate Holdco LLC | -- | -- | 1.00M | 0.01% | $869.69K |
| -- | Clydesdale Acquisition Holdings Inc | -- | -- | 738.00K | 0.01% | $738.77K |
| -- | Acrisure LLC / Acrisure Finance Inc | -- | -- | 685.00K | 0.01% | $668.61K |
| -- | Jane Street Group / JSG Finance Inc | -- | -- | 500.00K | 0.01% | $488.63K |
| -- | CASH & EQUIVALENTS | -- | -- | 6.56K | 0.00% | $7.59K |