BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 08/15/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Financial & Risk US Holdings, Inc. 5.98% 10/01/2025 B/B2 2.02%
CenturyLink, Inc. 4.98% 01/31/2025 BBB-/Ba3 2.00%
BURGER KING 4.48% 02/16/2024 BB-/NR 1.99%
Charter Communications Operating 4.33% 04/13/2025 BBB-/Ba1 1.95%
Grifols Worldwide 4.40% 01/31/2025 BB+/BA2 1.78%
Dell International LLC 4.24% 09/07/2023 BBB-/Baa3 1.74%
Level 3 Financing Inc 4.55% 02/22/2024 BBB-/BA1 1.64%
Caesars Resort Collection 4.98% 10/02/2024 BB/Ba3 1.60%
Envision Healthcare Corporation 5.98% 09/28/2025 B+/B1 1.56%
Panther BF Aggregator 5.73% 03/18/2026 B+/BA3 1.46%
RPI Finance Trust 4.23% 03/27/2023 BBB-/Baa3 1.46%
AkzoNobel Specialty Chemicals 5.61% 09/19/2025 NR/NR 1.45%
Valeant Pharmaceuticals Intl, Inc 5.20% 05/30/2025 BB-/Ba2 1.44%
CHANGE HEALTHCARE 4.73% 03/01/2024 B+/B1 1.43%
Bass Pro Group 7.23% 12/16/2023 B+/B1 1.41%
Sprint Communications Inc 4.75% 02/02/2024 BB-/Ba2 1.37%
ASURION 5.23% 11/03/2023 B+/Ba3 1.34%
Athenahealth, Inc. 6.70% 02/07/2026 B/B2 1.32%
Western Digital 3.76% 04/29/2021 BBB-/Baa2 1.30%
Western Digitial 4.01% 03/13/2024 BBB-/Baa2 1.27%
Scientific Games 4.98% 08/14/2024 B+/Ba3 1.25%
LifePoint Health, Inc. 6.90% 11/16/2025 B+/B1 1.22%
Almonde Inc 5.73% 06/13/2024 B-/B2 1.14%
Stars Group (US) Co-Borrower 5.83% 06/25/2025 BBB-/Baa2 1.14%
Hub International Limited 5.54% 04/25/2025 B/B2 1.12%
MCAFEE, LLC 5.99% 09/29/2024 B/B2 1.11%
Pharmaceutical Product Dev 4.73% 08/18/2022 B/Ba3 1.11%
Boxer Parent Company Inc. 6.58% 09/01/2025 B/B2 1.10%
Petsmart Inc. 6.21% 03/11/2022 B/B2 1.09%
Asurion LLC 8.73% 08/04/2025 B-/B3 1.08%
Verscend 6.73% 08/08/2025 B+/B3 1.04%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 1.02%
Alpha Topco 4.73% 02/01/2024 B+/B2 1.02%
Tempo Acquisition 5.23% 05/01/2024 B/B1 1.00%
Hilton Worldwide Finance LLC 4.02% 06/21/2026 BBB-/Baa3 1.00%
Avaya 6.45% 12/15/2024 B/B2 0.97%
Crown Finance US, Inc 4.48% 02/22/2025 BB-/B1 0.97%
Brookfield WEC Holdings 5.73% 07/26/2025 B/B2 0.96%
Rackspace 5.29% 11/03/2023 BB-/B1 0.94%
Brand Energy & Infrastructure 6.58% 06/21/2024 B-/B3 0.94%
Endo 6.50% 04/12/2024 BB/Ba2 0.94%
TRAVELPORT FINANCE 7.54% 03/18/2026 NR/B2 0.94%
Blackstone CQP HOLDCO 5.89% 06/20/2024 B+/B1 0.93%
Radiate Holdco, LLC 5.23% 02/01/2024 B/B1 0.93%
Transdigm Inc 4.83% 05/14/2025 B+/Ba3 0.92%
Avolon 4.02% 01/15/2025 BBB-/Baa2 0.92%
GFL ENVIRONMENTAL INC. 5.23% 05/31/2025 NR/NR 0.91%
CommScope, Inc. 5.48% 02/06/2026 BB-/Ba1 0.90%
Prime Security Services 4.98% 05/02/2022 BB-/Ba3 0.89%
CSC Holdings, LLC 4.45% 07/17/2025 BB/Ba3 0.89%
IRB Holding Corp 5.56% 02/05/2025 B/B2 0.89%
Quikrete Holdings 4.98% 11/15/2023 BB-/B1 0.88%
U.S.I. 5.33% 05/16/2024 B/B2 0.88%
DTZ U.S. Borrower, LLC 5.48% 08/15/2025 BB-/Ba3 0.88%
The Dun & Bradstreet Corp 7.24% 02/02/2026 B-/B2 0.88%
MPH ACQUISITION HOLDINGS LLC 5.35% 06/07/2023 B+/B1 0.87%
Micro Holding, L.P. 5.98% 09/13/2024 B/B2 0.84%
Ultimate Software Group, Inc. 6.08% 04/08/2026 B/B2 0.83%
SBA Senior Finance 4.24% 04/11/2025 BB+/B1 0.83%
Amneal Pharmaceuticals ( 5.75% 05/04/2025 B/B2 0.82%
West Corporation 6.52% 10/03/2024 B-/B1 0.82%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 B/B2 0.82%
Kronos Inc 5.25% 11/01/2023 B/B2 0.81%
William Morris(IMG) 4.99% 05/16/2025 B/B2 0.81%
Axalta Coating Systems 4.08% 06/01/2024 BBB-/Ba1 0.81%
Pisces Midco Inc 5.95% 04/12/2025 B+/B2 0.80%
Reynolds Group 4.98% 02/05/2023 B+/B1 0.80%
Messer Industries USA 4.83% 10/02/2025 BB-/B1 0.79%
TELESAT 4.83% 11/17/2023 BB-/Ba3 0.79%
Asurion LLC 5.23% 08/04/2022 B+/Ba3 0.78%
Sedgwick Claims Management Serv 5.48% 12/31/2025 B/B2 0.78%
Nielsen Finance LLC 4.21% 10/04/2023 BBB-/Ba1 0.77%
Berry Global INC. 4.71% 05/17/2026 BBB-/BA2 0.77%
TEAM HEALTH HOLDINGS 4.98% 02/06/2024 B/B2 0.77%
Golden Nuggett, Inc 4.98% 10/04/2023 B+/Ba3 0.77%
US Foods, Inc. 4.23% 06/27/2023 BB+/Ba3 0.76%
Ortho-Clinical Diagnostics, Inc. 5.56% 06/01/2025 B-/B1 0.76%
McDermott Techn Americas 7.23% 04/04/2025 B/Ba3 0.75%
WideOpenWest Finance LLC 5.52% 08/18/2023 B/B2 0.74%
Seattle Spinco, Inc 4.73% 06/21/2024 BB-/B1 0.72%
Dell International LLC 4.07% 03/13/2024 BBB-/BAA3 0.72%
Michael's Stores, Inc. 4.77% 01/28/2023 BB+/Ba2 0.71%
Asurion LLC 5.23% 11/03/2024 B+/Ba3 0.71%
Transdigm Inc 4.83% 06/09/2023 B+/Ba3 0.71%
Numericable-SFR S.A 6.20% 01/13/2026 B/B1 0.69%
Petco Animal Supplies, Inc 5.51% 01/26/2023 CCC+/B2 0.65%
Diamond Sports Holdings, LLC 0.00% 07/17/2026 BB/Ba2 0.64%
Ziggo Secured Finance Partnership 4.70% 04/27/2025 NR/Ba3 0.63%
Virgin Media Investment Holdings Limited 4.70% 01/15/2026 NR/NR 0.62%
Gentiva Health Services, Inc. 6.00% 07/02/2025 B/B1 0.61%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.58%
Univision 4.98% 03/15/2024 B/B2 0.56%
Seadrill Operating LP 8.33% 02/21/2021 CCC+/Caa2 0.56%
Harbor Freight Tools 4.73% 08/16/2023 BB-/Ba3 0.48%
SS&C Technologies, Inc. 4.48% 02/28/2025 BB+/Ba2 0.46%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.46%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/WR 0.44%
Nexstar Broadcasting, Inc. 0.00% 06/20/2026 BB/Ba3 0.43%
Numericable-SFR S.A. 5.88% 01/31/2026 NR/B1 0.37%
TRANSDIGM INC 6.25% 03/15/2026 B+/BA3 0.36%
Sunshine Luxembourg 0.00% 07/17/2026 NR/B2 0.34%
SS&C Technologies, Inc. 4.48% 02/28/2025 BB+/Ba2 0.31%
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 BB-/BA3 0.28%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.27%
DaVita HealthCare Partners Inc. 0.00% 08/07/2026 BBB-/Ba1 0.24%
ZIGGO BV 5.50% 01/15/2027 B+/B1 0.22%
COMMSCOPE INC 6.00% 03/01/2026 BB-/BA1 0.20%
SCIENTIFIC GAMES INTERNA 5.00% 10/15/2025 B+/BA3 0.17%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.13%
MA Finance Co 4.73% 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 0.05%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 B/B2 0.05%
Red Ventures, LLC 5.39% 11/08/2024 NR/B1 0.04%

† 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.