ETF overview
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
Fund facts
- Expense ratio
- 0.67%
- Fund assets
- 6.02B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2011
- Number of holdings
- 166
Breakdown
Holdings (166)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 4.70% | |
| Hopper Merger Sub Inc 6.30% 04/07/2033 | 1.81% | |
| Skydance Corp 6.78% 09/30/2033 | 1.68% | |
| UKG Inc 6.07% 02/10/2031 | 1.57% | |
| OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.54% | |
| Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | 1.47% | |
| Alliant Holdings Intermediate LLC 6.40% 09/19/2031 | 1.41% | |
| AthenaHealth Group Inc 7.15% 02/15/2032 | 1.40% | |
| Dayforce Bidco LLC 6.92% 02/04/2033 | 1.39% | |
| Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 | 1.37% | |
| and 153 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.67%
- Fund assets
- 6.02B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2011
- Number of holdings
- 166
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 4.70% | |
| Hopper Merger Sub Inc 6.30% 04/07/2033 | 1.81% | |
| Skydance Corp 6.78% 09/30/2033 | 1.68% | |
| UKG Inc 6.07% 02/10/2031 | 1.57% | |
| OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.54% | |
| Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | 1.47% | |
| Alliant Holdings Intermediate LLC 6.40% 09/19/2031 | 1.41% | |
| AthenaHealth Group Inc 7.15% 02/15/2032 | 1.40% | |
| Dayforce Bidco LLC 6.92% 02/04/2033 | 1.39% | |
| Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 | 1.37% | |
| and 153 more | ||
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
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