INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Senior Loan ETF
$3.90B
Avg Monthly Net Assets
$8.99B
Total Assets
$871.69M
Total Liabilities
$8.11B
Net Assets
Invesco Senior Loan ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.90B.
On July 30th, 2024 it reported 181 holdings, the largest
being Invesco Premier U.S. Government Money Portfolio (13.4%), Peraton Corp. (1.8%) and athenahealth Group Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Senior Loan ETF | C000096299 | ARCX | BKLN |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $14M | – | 0.17 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $4M | – | 0.04 |
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $2M | – | 0.02 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | Long | Loan | KY | $57M | – | 0.70 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | Long | Loan | KY | $9M | – | 0.11 |
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | Long | Loan | US | $79M | – | 0.98 |
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | Long | Loan | US | $957K | – | 0.01 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $7M | – | 0.08 |
| Acrisure, LLC, First Lien Term Loan | Long | Loan | US | $73M | – | 0.90 |
| Acrisure, LLC, First Lien Term Loan | Long | Loan | US | $6M | – | 0.07 |
| AI Aqua Merger Sub, Inc., Term Loan B | Long | Loan | US | $81M | – | 1.00 |
| AI Aqua Merger Sub, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.09 |
| AkzoNoble Chemicals, Term Loan | Long | Loan | US | $77M | – | 0.95 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $11M | – | 0.14 |
| Alliant Holdings Intermediate, LLC, Term Loan | Long | Loan | US | $30M | – | 0.37 |
| Allied Universal Holdco LLC | Long | Debt | US | $14M | – | 0.18 |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | Long | Loan | US | $85M | – | 1.05 |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | Long | Loan | US | $14M | – | 0.17 |
| Altice France | Long | Debt | FR | $2M | – | 0.02 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $5M | – | 0.06 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $2M | – | 0.03 |
| Amneal Pharmaceuticals LLC, Term Loan | Long | Loan | US | $36M | – | 0.45 |
| AmWINS Group, Inc. | Long | Debt | US | $1M | – | 0.01 |
| AmWINS Group, LLC, Term Loan | Long | Loan | US | $58M | – | 0.71 |
| AmWINS Group, LLC, Term Loan | Long | Loan | US | $5M | – | 0.06 |
| Applied Systems, Inc., First Lien Term Loan | Long | Loan | US | $3M | – | 0.03 |
| Aretec Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan | Long | Loan | US | $41M | – | 0.50 |
| Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan | Long | Loan | US | $18M | – | 0.23 |
| AssuredPartners, Inc., Term Loan | Long | Loan | US | $27M | – | 0.33 |
| AssuredPartners, Inc., Term Loan | Long | Loan | US | $7M | – | 0.08 |
| Asurion LLC, Second Lien Term Loan B-4 | Long | Loan | US | $59M | – | 0.73 |
| Asurion LLC, Second Lien Term Loan B-4 | Long | Loan | US | $3M | – | 0.03 |
| Asurion LLC, Term Loan B-8 | Long | Loan | US | $74M | – | 0.92 |
| Asurion LLC, Term Loan B-8 | Long | Loan | US | $2M | – | 0.02 |
| athenahealth Group Inc., Term Loan | Long | Loan | US | $145M | – | 1.79 |
| athenahealth Group Inc., Term Loan | Long | Loan | US | $3M | – | 0.04 |
| Bass Pro Group, LLC, Term Loan B-2 | Long | Loan | US | $109M | – | 1.35 |
| Bass Pro Group, LLC, Term Loan B-2 | Long | Loan | US | $4M | – | 0.05 |
| Bausch + Lomb Corp. | Long | Debt | CA | $2M | – | 0.03 |
| Bausch and Lomb, Inc., Term Loan | Long | Loan | CA | $58M | – | 0.72 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $5M | – | 0.06 |
| Boost Newco Borrower, LLC | Long | Debt | US | $23M | – | 0.28 |
| Boost Newco Borrower, LLC (WorldPay), Term Loan B | Long | Loan | US | $105M | – | 1.30 |
| Boxer Parent Co. Inc., Term Loan | Long | Loan | US | $80M | – | 0.99 |
| Boxer Parent Co. Inc., Term Loan | Long | Loan | US | $9M | – | 0.11 |
| Broadstreet Partners, Inc., Term Loan | Long | Loan | US | $26M | – | 0.33 |
| Brookfield WEC Holdings Inc., First Lien Term Loan | Long | Loan | US | $87M | – | 1.08 |
| Caesars Entertainment, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Caesars Entertainment, Inc., Term Loan | Long | Loan | US | $72M | – | 0.89 |
| Caesars Entertainment, Inc., Term Loan B | Long | Loan | US | $52M | – | 0.64 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $4M | – | 0.05 |
| CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | Long | Loan | US | $18M | – | 0.22 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Long | Debt | US | $1M | – | 0.01 |
| Central Parent LLC, Term Loan | Long | Loan | US | $81M | – | 1.00 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $990K | – | 0.01 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $439K | – | 0.01 |
| Charter Communications Operating, LLC, Term Loan B-2 | Long | Loan | US | $76M | – | 0.93 |
| Charter NEX US, Inc., First Lien Term Loan | Long | Loan | US | $35M | – | 0.44 |
| Citadel Securities L.P., Term Loan | Long | Loan | US | $91M | – | 1.12 |
| Cloud Software Group, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Cloud Software Group, Inc. | Long | Debt | US | $4M | – | 0.05 |
| Cloud Software Group, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Cloud Software Group, Inc., Term Loan B | Long | Loan | US | $111M | – | 1.37 |
| CommScope, Inc., Term Loan | Long | Loan | US | $66M | – | 0.82 |
| CoreLogic, Inc. | Long | Debt | US | $4M | – | 0.04 |
| CoreLogic, Inc., Term Loan B | Long | Loan | US | $85M | – | 1.04 |
| Cornerstone Building Brands, Inc., Term Loan B | Long | Loan | US | $57M | – | 0.71 |
| CSC Holdings, LLC | Long | Debt | US | $1M | – | 0.02 |
| CSC Holdings, LLC, Term Loan | Long | Loan | US | $55M | – | 0.68 |
| DaVita Inc., Term Loan B-1 | Long | Loan | US | $55M | – | 0.67 |
| DIRECTV Financing, LLC, Term Loan B | Long | Loan | US | $3M | – | 0.04 |
| Dun & Bradstreet Corp., The, Incremental Term Loan | Long | Loan | US | $76M | – | 0.94 |
| Elanco Animal Health Inc., Term Loan | Long | Loan | US | $94M | – | 1.16 |
| Endure Digital, Inc (Eagle Co.), Term Loan | Long | Loan | US | $32M | – | 0.39 |
| Fertitta Entertainment LLC (Golden Nugget), Term Loan | Long | Loan | US | $86M | – | 1.07 |
| Flex Acquisition Co., Inc., First Lien Term Loan B | Long | Loan | US | $71M | – | 0.87 |
| Froneri International PLC, Term Loan B-2 | Long | Loan | US | $62M | – | 0.76 |
| Gainwell Acquisition Corp., First Lien Term Loan B | Long | Loan | US | $100M | – | 1.23 |
| Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan A | Long | Loan | US | $90M | – | 1.11 |
| Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan B | Long | Loan | US | $60M | – | 0.74 |
| Gen Digital Inc. (aka NortonLifeLock Inc.), Term Loan B | Long | Loan | US | $6M | – | 0.07 |
| Genesee & Wyoming Inc. | Long | Debt | US | $5M | – | 0.06 |
| Genesee & Wyoming Inc., Term Loan | Long | Loan | US | $62M | – | 0.77 |
| Genesys Cloud Services Holdings I, LLC, Term Loan | Long | Loan | US | $64M | – | 0.79 |
| Grifols Worldwide Operations USA, Inc., Term Loan B | Long | Loan | US | $29M | – | 0.36 |
| Harbor Freight Tools USA, Inc., Term Loan | Long | Loan | US | $65M | – | 0.80 |
| Harbor Freight Tools USA, Inc., Term Loan | Long | Loan | US | $5M | – | 0.07 |
| HUB International Ltd. | Long | Debt | US | $18M | – | 0.23 |
| Hub International Ltd., Term Loan | Long | Loan | US | $106M | – | 1.30 |
| Hunter Douglas Holding B.V., Term Loan B-1 | Long | Loan | US | $86M | – | 1.05 |
| Hyperion Insurance Group Ltd., Term Loan | Long | Loan | LU | $73M | – | 0.90 |
| Icon PLC, Term Loan | Long | Loan | LU | $9M | – | 0.11 |
| Icon PLC, Term Loan | Long | Loan | LU | $2M | – | 0.03 |
| II-VI Inc., Term Loan | Long | Loan | US | $61M | – | 0.76 |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1B | 1B | 13.43 |
| IRB Holding Corp., Term Loan | Long | Loan | US | $108M | – | 1.33 |
| Jane Street Group / JSG Finance Inc. | Long | Debt | US | $15M | – | 0.19 |
| Jane Street Group, LLC, Term Loan | Long | Loan | US | $66M | – | 0.82 |
| Jazz Pharmaceuticals, Inc., Delayed Draw Term Loan | Long | Loan | LU | $62M | – | 0.77 |
| LBM Holdings, LLC, First Lien Term Loan | Long | Loan | US | $72M | – | 0.89 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.02 |
| Madison IAQ LLC, Term Loan | Long | Loan | US | $59M | – | 0.73 |
| Mavis Tire Express Services Topco, Corp., First Lien Term Loan | Long | Loan | US | $60M | – | 0.74 |
| McAfee Enterprise, Term Loan B | Long | Loan | US | $42M | – | 0.52 |
| McAfee, LLC, Term Loan | Long | Loan | US | $1M | – | 0.01 |
| McAfee, LLC, Term Loan B-1 | Long | Loan | US | $131M | – | 1.61 |
| Medline Borrower LP/Medline Co-Issuer Inc. | Long | Debt | US | $8M | – | 0.10 |
| Medline Borrower, L.P. | Long | Debt | US | $21M | – | 0.26 |
| Micro Holding, L.P., First Lien Term Loan | Long | Loan | US | $116M | – | 1.43 |
| Mitchell International, Inc., First Lien Term Loan | Long | Loan | US | $63M | – | 0.78 |
| MKS Instruments, Inc., Term Loan B | Long | Loan | US | $62M | – | 0.76 |
| Modena Buyer LLC (End User Computing), First Lien Term Loan | Long | Loan | US | $34M | – | 0.42 |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | Long | Loan | US | $115M | – | 1.41 |
| Neptune Bidco US Inc. | Long | Debt | US | $5M | – | 0.06 |
| New Red Finance, Inc., Incremental Term Loan | Long | Loan | CA | $701K | – | 0.01 |
| New Red Finance, Inc., Term Loan B | Long | Loan | CA | $108M | – | 1.34 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Nielsen Finance LLC, Term Loan B | Long | Loan | US | $76M | – | 0.94 |
| Open Text Corp., Term Loan B | Long | Loan | CA | $55M | – | 0.68 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Long | Debt | US | $4M | – | 0.04 |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), First Lien Term Loan | Long | Loan | CA | $68M | – | 0.83 |
| Panther Escrow Issuer LLC | Long | Debt | US | $14M | – | 0.17 |
| PAREXEL International Corp., First Lien Term Loan | Long | Loan | US | $78M | – | 0.97 |
| Peraton Corp., First Lien Term Loan B | Long | Loan | US | $146M | – | 1.80 |
| Phoenix Guarantor Inc. (BrightSpring Health Services), First Lien Term Loan | Long | Loan | US | $61M | – | 0.76 |
| Prince Mineral Holding Corp., Term Loan B | Long | Loan | US | $59M | – | 0.73 |
| Proampac PG Borrower LLC, Term Loan | Long | Loan | US | $23M | – | 0.28 |
| Proofpoint, Inc., Term Loan | Long | Loan | US | $62K | – | 0.00 |
| Proofpoint, Inc., Term Loan B | Long | Loan | US | $82M | – | 1.02 |
| Qlik Technologies, Term Loan | Long | Loan | US | $54M | – | 0.67 |
| Quest Software US Holdings Inc., Term Loan B | Long | Loan | US | $48M | – | 0.59 |
| Quikrete Holdings, Inc., Term Loan | Long | Loan | US | $46M | – | 0.56 |
| Radiate Holdco LLC / Radiate Finance Inc. | Long | Debt | US | $509K | – | 0.01 |
| Radiate Holdco, LLC, Term Loan B | Long | Loan | US | $62M | – | 0.76 |
| RealPage, Inc., Term Loan B | Long | Loan | US | $80M | – | 0.99 |
| Sedgwick Claims Management Services, Inc., Term Loan B | Long | Loan | US | $82M | – | 1.01 |
| SFR-Numericable (YPSO, Altice France), Term Loan B-14 | Long | Loan | FR | $71M | – | 0.87 |
| Solera (Polaris Newco, LLC), Term Loan B | Long | Loan | US | $90M | – | 1.10 |
| SS&C Technologies Holdings, Inc., Term Loan | Long | Loan | US | $33M | – | 0.41 |
| SS&C Technologies, Inc. | Long | Debt | US | $8M | – | 0.09 |
| Star Parent, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Stars Group (US) Co-Borrower, LLC, Term Loan | Long | Loan | NL | $94M | – | 1.16 |
| Syncsort, Inc., Term Loan B | Long | Loan | US | $59M | – | 0.73 |
| Syneos Health, Inc., Term Loan | Long | Loan | US | $63M | – | 0.78 |
| Telenet - LG, Term Loan AR | Long | Loan | US | $19M | – | 0.23 |
| Telenet Finance Luxembourg Notes S.a.r.l. | Long | Debt | LU | $6M | – | 0.07 |
| Tempo Acquisition LLC, Incremental Term Loan | Long | Loan | US | $59M | – | 0.72 |
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan | Long | Loan | US | $65M | – | 0.81 |
| TK Elevator U.S. Newco, Inc. | Long | Debt | US | $13M | – | 0.15 |
| TransDigm, Inc. | Long | Debt | US | $7M | – | 0.09 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.04 |
| TransDigm, Inc., Term Loan | Long | Loan | US | $106M | – | 1.31 |
| Triton Water Holdings, Inc., First Lien Term Loan | Long | Loan | US | $66M | – | 0.81 |
| Truist Insurance Holdings, Term Loan | Long | Loan | US | $20M | – | 0.25 |
| UFC Holdings, LLC, Term Loan B-3 | Long | Loan | US | $64M | – | 0.79 |
| Ultimate Software Group, Inc., First Lien Term Loan | Long | Loan | US | $145M | – | 1.78 |
| United Airlines, Inc. | Long | Debt | US | $4M | – | 0.05 |
| United Airlines, Inc. | Long | Debt | US | $863K | – | 0.01 |
| United AirLines, Inc., Term Loan | Long | Loan | US | $56M | – | 0.69 |
| Univar Inc., Term Loan | Long | Loan | US | $52M | – | 0.65 |
| USI, Inc., Term Loan | Long | Loan | US | $58M | – | 0.71 |
| Valeant Pharmaceuticals International, Inc., Term Loan | Long | Loan | US | $33M | – | 0.41 |
| Verscend Holding Corp., Term Loan | Long | Loan | US | $76M | – | 0.94 |
| Virgin Media 02 - LG, Term Loan N | Long | Loan | US | $68M | – | 0.84 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $11M | – | 0.13 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $8M | – | 0.10 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.02 |
| Vistra Operations Co. LLC, Incremental Term Loan | Long | Loan | US | $53M | – | 0.65 |
| Vodafone Ziggo - LG, Term Loan AR | Long | Loan | US | $53M | – | 0.65 |
| VZ Secured Financing B.V. | Long | Debt | NL | $5M | – | 0.06 |
| Wand NewCo 3, Inc. | Long | Debt | US | $5M | – | 0.07 |
| Wand Newco 3, Inc., First Lien Term Loan | Long | Loan | US | $48M | – | 0.59 |
| Wand Newco 3, Inc., First Lien Term Loan | Long | Loan | US | $12M | – | 0.15 |
| Whatabrands LLC, Term Loan | Long | Loan | US | $62M | – | 0.76 |
| Whatabrands LLC, Term Loan | Long | Loan | US | $7M | – | 0.09 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Zayo Group Holdings, Inc., Term Loan | Long | Loan | US | $93M | – | 1.15 |
| Ziggo B.V. | Long | Debt | NL | $3M | – | 0.03 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A