BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 09/13/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
CenturyLink, Inc. 4.86% 01/31/2025 BBB-/Ba3 2.02%
Financial & Risk US Holdings, Inc. 5.86% 10/01/2025 B/B2 1.95%
Charter Communications Operating 4.33% 04/13/2025 BBB-/Ba1 1.85%
BURGER KING 4.36% 02/16/2024 BB-/NR 1.84%
Grifols Worldwide 4.35% 01/31/2025 BB+/BA2 1.76%
Dell International LLC 4.12% 09/07/2023 BBB-/Baa3 1.70%
Level 3 Financing Inc 4.42% 02/22/2024 BBB-/BA1 1.64%
Caesars Resort Collection 4.86% 10/02/2024 BB/Ba3 1.60%
Envision Healthcare Corporation 5.86% 09/28/2025 B+/B1 1.51%
Western Digitial 3.86% 03/13/2024 BBB-/Baa2 1.47%
RPI Finance Trust 4.11% 03/27/2023 BBB-/Baa3 1.46%
Panther BF Aggregator 5.61% 03/18/2026 B+/BA3 1.42%
Valeant Pharmaceuticals Intl, Inc 5.04% 05/30/2025 BB-/Ba2 1.42%
CHANGE HEALTHCARE 4.61% 03/01/2024 B+/B1 1.40%
Bass Pro Group 7.11% 12/16/2023 B+/B1 1.39%
AkzoNobel Specialty Chemicals 5.29% 09/19/2025 NR/NR 1.30%
Athenahealth, Inc. 6.68% 02/07/2026 B/B2 1.29%
Sprint Communications Inc 4.62% 02/02/2024 BB-/BA2 1.26%
LifePoint Health, Inc. 6.65% 11/16/2025 B+/B1 1.24%
Scientific Games 5.23% 08/14/2024 B+/Ba3 1.24%
ASURION 5.11% 11/03/2023 B+/Ba3 1.22%
Western Digital 3.61% 04/29/2021 BBB-/Baa2 1.18%
Almonde Inc 5.70% 06/13/2024 B-/B2 1.16%
Endo 6.37% 04/12/2024 BB/Ba2 1.13%
Asurion LLC 8.61% 08/04/2025 B-/B3 1.13%
Hub International Limited 5.28% 04/25/2025 B/B2 1.12%
Verscend 6.61% 08/08/2025 B+/B3 1.11%
Stars Group (US) Co-Borrower 5.83% 06/25/2025 BBB-/Baa2 1.11%
Berry Global INC. 4.55% 05/17/2026 BBB-/Ba2 1.11%
Petsmart Inc. 6.04% 03/11/2022 B/B2 1.11%
Boxer Parent Company Inc. 6.58% 09/01/2025 B/B2 1.09%
MCAFEE, LLC 5.87% 09/29/2024 B/B2 1.06%
Pharmaceutical Product Dev 4.61% 08/18/2022 B/Ba3 1.06%
Brookfield WEC Holdings 5.61% 07/26/2025 B/B2 1.05%
Tempo Acquisition 5.11% 05/01/2024 B/B1 1.01%
Crown Finance US, Inc 4.36% 02/22/2025 BB-/B1 0.99%
Avaya 6.45% 12/15/2024 B/B2 0.99%
Alpha Topco 4.61% 02/01/2024 B+/B2 0.98%
CSC Holdings, LLC 4.45% 07/17/2025 BB/Ba3 0.96%
Rackspace 5.29% 11/03/2023 BB-/B1 0.95%
Prime Security Services 4.86% 05/02/2022 BB-/Ba3 0.95%
Hilton Worldwide Finance LLC 3.90% 06/21/2026 BBB-/Baa3 0.93%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 0.93%
Brand Energy & Infrastructure 6.58% 06/21/2024 B-/B3 0.92%
CommScope, Inc. 5.36% 02/06/2026 B+/Ba3 0.92%
IRB Holding Corp 5.56% 02/05/2025 B/B2 0.92%
DTZ U.S. Borrower, LLC 5.36% 08/15/2025 BB-/Ba3 0.91%
GFL ENVIRONMENTAL INC. 5.11% 05/31/2025 NR/NR 0.91%
Radiate Holdco, LLC 5.11% 02/01/2024 B/B1 0.90%
Avolon 3.92% 01/15/2025 BBB-/Baa2 0.90%
Blackstone CQP HOLDCO 5.89% 06/20/2024 B+/B1 0.90%
The Dun & Bradstreet Corp 7.15% 02/02/2026 B-/B2 0.89%
TRAVELPORT FINANCE 7.54% 03/18/2026 NR/B2 0.89%
Transdigm Inc 4.83% 05/14/2025 B+/Ba3 0.88%
MPH ACQUISITION HOLDINGS LLC 5.35% 06/07/2023 B+/B1 0.88%
U.S.I. 5.33% 05/16/2024 B/B2 0.88%
Micro Holding, L.P. 5.86% 09/13/2024 B/B2 0.87%
William Morris(IMG) 4.87% 05/16/2025 B/B2 0.86%
Quikrete Holdings 4.86% 11/15/2023 BB-/B1 0.85%
Nielsen Finance LLC 4.04% 10/04/2023 BBB-/Ba1 0.83%
Amneal Pharmaceuticals ( 5.62% 05/04/2025 B/B2 0.83%
SBA Senior Finance 4.12% 04/11/2025 BB+/B1 0.82%
Reynolds Group 4.86% 02/05/2023 B+/B1 0.82%
Kronos Inc 5.25% 11/01/2023 B/B2 0.81%
Ultimate Software Group, Inc. 6.08% 04/08/2026 B/B2 0.81%
Axalta Coating Systems 4.08% 06/01/2024 BBB-/Ba1 0.80%
Sedgwick Claims Management Serv 5.36% 12/31/2025 B/B2 0.80%
Messer Industries USA 4.83% 10/02/2025 BB-/B1 0.79%
US Foods, Inc. 4.11% 06/27/2023 BB+/Ba3 0.79%
West Corporation 6.11% 10/03/2024 B-/B1 0.78%
Ortho-Clinical Diagnostics, Inc. 5.56% 06/01/2025 B-/B1 0.77%
Golden Nuggett, Inc 4.93% 10/04/2023 B+/BA3 0.76%
TELESAT 4.83% 11/17/2023 BB-/Ba3 0.76%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 B/B2 0.76%
Asurion LLC 5.11% 11/03/2024 B+/Ba3 0.76%
WideOpenWest Finance LLC 5.40% 08/18/2023 B/B2 0.75%
Seattle Spinco, Inc 4.61% 06/21/2024 BB-/B1 0.74%
Pisces Midco Inc 5.79% 04/12/2025 B+/B2 0.74%
Numericable-SFR S.A 6.20% 01/13/2026 B/B1 0.74%
TEAM HEALTH HOLDINGS 4.86% 02/06/2024 B/B2 0.73%
McDermott Techn Americas 7.11% 04/04/2025 B/B1 0.72%
Transdigm Inc 4.83% 06/09/2023 B+/Ba3 0.71%
Asurion LLC 5.11% 08/04/2022 B+/Ba3 0.71%
Gentiva Health Services, Inc. 5.87% 07/02/2025 B/B1 0.69%
Michael's Stores, Inc. 4.67% 01/28/2023 BB+/Ba2 0.69%
Ziggo Secured Finance Partnership 4.70% 04/27/2025 NR/Ba3 0.67%
Dell International LLC 3.94% 03/13/2024 BBB-/BAA3 0.65%
Virgin Media Investment Holdings Limited 4.70% 01/15/2026 NR/NR 0.65%
Univision Comm 4.86% 03/15/2024 B/B2 0.61%
Diamond Sports Holdings, LLC 5.42% 08/24/2026 BB/BA2 0.58%
Petco Animal Supplies, Inc 5.51% 01/26/2023 CCC+/B2 0.57%
Seadrill Operating LP 8.33% 02/21/2021 CCC+/Caa2 0.55%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.52%
SS&C Technologies, Inc. 4.36% 02/28/2025 BB+/Ba2 0.44%
Red Ventures, LLC 5.11% 11/08/2024 BB-/B1 0.44%
Harbor Freight Tools 4.61% 08/16/2023 BB-/Ba3 0.44%
VICI Properties 1 LLC 4.40% 12/22/2024 BBB-/Ba3 0.43%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.42%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/NR 0.40%
Nexstar Broadcasting, Inc. 0.00% 06/20/2026 BB/Ba3 0.40%
Numericable-SFR S.A. 5.88% 01/31/2026 NR/B1 0.34%
TRANSDIGM INC 6.25% 03/15/2026 B+/BA3 0.33%
Sunshine Luxembourg 0.00% 07/17/2026 NR/B2 0.31%
SS&C Technologies, Inc. 4.36% 02/28/2025 BB+/Ba2 0.30%
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 BB-/BA3 0.25%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.25%
DaVita HealthCare Partners Inc. 0.00% 08/12/2026 BBB-/Ba1 0.22%
SCIENTIFIC GAMES INTERNA 5.00% 10/15/2025 B+/BA3 0.20%
ZIGGO BV 5.50% 01/15/2027 B+/B1 0.20%
COMMSCOPE INC 6.00% 03/01/2026 B+/BA3 0.19%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.12%
MA Finance Co 4.61% 04/26/2024 BB-/B1 0.11%
REYNOLDS GRP ISS/REYNOLD FRN 5.80% 07/15/2021 B+/B1 0.07%
Transdigm Inc. 4.83% 08/22/2024 B+/BA3 0.04%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 B/B2 0.04%
iHeartCommunications, Inc. 0.00% 05/01/2026 BB-/B1 0.02%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.