BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2018
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Charter Communications Operating 4.10% 04/13/2025 BBB-/BA1 2.12%
CENTURYLINK, INC. 4.84% 01/31/2025 BBB-/BA3 2.08%
BURGER KING 4.34% 02/16/2024 BB-/NR 2.06%
Grifols Worldwide 4.20% 01/31/2025 BB+/BA2 2.06%
CHANGE HEALTHCA 4.84% 03/01/2024 B+/BA3 1.94%
Caesars Resort Collection 4.84% 10/02/2024 BB/BA3 1.80%
Avolon 4.09% 01/15/2025 BBB-/Ba1 1.71%
Level 3 Financing Inc 4.33% 02/22/2024 BBB-/BA1 1.69%
RPI Finance Trust 4.33% 03/27/2023 BBB-/Baa3 1.64%
Dell International LLC 4.10% 09/07/2023 BBB-/Baa3 1.63%
Scientific Games 4.92% 08/14/2024 B+/Ba3 1.60%
Transdigm Inc 4.59% 06/09/2023 B+/Ba2 1.59%
Valeant Pharmaceuticals Intl, Inc 5.09% 05/28/2025 BB-/BA3 1.56%
Western Digital 3.46% 04/29/2021 BBB-/Baa2 1.55%
Dell International LLC 3.85% 09/07/2021 BBB-/BAA3 1.50%
Sprint Communications Inc 4.62% 02/02/2024 BB-/BA2 1.49%
Prime Security Services 4.84% 05/02/2022 BB-/Ba3 1.34%
Hilton Worldwide Finance, LLC 3.84% 10/25/2023 BBB-/Baa3 1.31%
Almonde Inc 5.81% 06/13/2024 B-/B2 1.29%
Endo 6.37% 04/12/2024 BB/Ba2 1.29%
Petsmart Inc. 5.10% 03/10/2022 CCC/B3 1.27%
DaVita HealthCare Partners Inc. 4.84% 06/24/2021 BBB-/Baa3 1.24%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 1.22%
First Data 4.09% 04/26/2024 BB/Ba2 1.19%
Western Digitial 3.84% 04/29/2023 BBB-/Baa2 1.18%
Pharmaceutical Product Dev 4.59% 08/18/2022 B/Ba3 1.17%
Albertson's 4.84% 08/25/2021 BB-/Ba2 1.15%
ASURION 4.84% 11/03/2023 B+/Ba3 1.14%
Hub International Limited 5.36% 04/25/2025 B/B2 1.14%
McAfee, LLC 6.59% 10/27/2024 B/B1 1.14%
Bass Pro Group 7.09% 12/16/2023 BB-/B1 1.12%
Radiate Holdco, LLC 5.09% 02/01/2024 B/B1 1.11%
MPH ACQUISITION HOLDINGS LLC 5.08% 06/07/2023 B+/B1 1.11%
Avaya 6.32% 12/15/2024 B/B2 1.10%
Staples, Inc 6.36% 09/12/2024 B+/B1 1.08%
Alpha Topco 4.59% 02/01/2024 B+/B2 1.07%
Asurion LLC 4.84% 08/04/2022 B+/Ba3 1.07%
Tempo Acquisition 5.09% 05/01/2024 B/B1 1.07%
Brand Energy & Infrastructure 6.61% 06/21/2024 B/B3 1.05%
Rackspace 5.36% 11/03/2023 BB-/Ba3 1.05%
CSC Holdings, LLC 4.32% 07/17/2025 BB-/Ba2 1.03%
Las Vegas Sands 3.73% 03/27/2025 BBB-/Ba1 1.03%
Cushman & Wake (DTZ) 5.61% 11/04/2021 B+/B1 0.99%
First Data Corporation 4.09% 07/10/2022 BB/Ba2 0.94%
William Morris(IMG) 4.93% 05/16/2025 B/B2 0.94%
West Corporation 6.09% 10/03/2024 B/BA3 0.92%
Univision 4.84% 03/15/2024 BB-/B2 0.91%
Quikrete Holdings 4.84% 11/15/2023 BB-/B1 0.91%
Neiman Marcus 5.34% 10/25/2020 CCC/Caa1 0.91%
Seadrill Operating LP 8.33% 02/21/2021 CCC+/Caa2 0.91%
Go Daddy Operating Company, LLC 4.34% 02/15/2024 BB-/Ba3 0.90%
U.S.I. 5.33% 05/16/2024 B/B2 0.90%
SS&C Technologies, Inc. 4.59% 02/28/2025 BB/BA3 0.90%
Micro Holding, L.P. 5.83% 09/13/2024 B/B2 0.89%
Golden Nuggett, Inc 4.84% 10/04/2023 B+/Ba3 0.88%
Vistra Operations Company LLC 4.09% 08/04/2023 BBB-/Ba1 0.87%
Kronos Inc 5.36% 11/01/2023 B/B2 0.87%
Ortho-Clinical Diagnostics, Inc. 5.34% 06/01/2025 B-/B1 0.87%
Envision Healthcare Corporation 5.10% 12/01/2023 BB-/Ba2 0.84%
Virgin Media Investment Holdings Limited 4.57% 01/15/2026 NR/NR 0.83%
Michael's Stores, Inc. 4.59% 01/28/2023 BB+/Ba2 0.81%
Harbor Freight Tools 4.59% 08/16/2023 BB-/Ba3 0.81%
Posting Holding, Inc 4.10% 05/24/2024 BB-/BA2 0.80%
Nielsen Finance LLC 4.10% 10/04/2023 BBB-/Ba1 0.80%
Allied Universal Holdco LLC 5.84% 07/28/2022 B-/B2 0.80%
H.B. Fuller Company 4.08% 10/20/2024 BB+/Ba2 0.79%
US Foods, Inc. 4.59% 06/27/2023 BBB-/Ba3 0.77%
WideOpenWest Finance LLC 5.33% 08/18/2023 B/B2 0.77%
CORTES NP INTER 6.10% 11/30/2023 B+/Ba3 0.75%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 BB-/B2 0.74%
Boxer Parent Company Inc. 0.00% 09/01/2025 B/B2 0.73%
Vistra Operations Company 4.09% 12/14/2023 BBB-/BA1 0.73%
Communications Sales 5.09% 10/24/2022 B/B3 0.73%
Infor US 4.84% 02/02/2022 B/B1 0.71%
Reynolds Group 4.84% 02/05/2023 B+/B1 0.70%
SBA Senior Finance 4.10% 04/11/2025 BB/B1 0.67%
Ziggo Secured Finance Partnership 4.57% 04/27/2025 NR/BA3 0.66%
Petco Animal Supplies, Inc 5.61% 01/26/2023 CCC+/B2 0.64%
Asurion LLC 0.00% 11/03/2024 B+/Ba3 0.63%
FIRST DATA CORPORATION 5.00% 01/15/2024 BB/BA2 0.62%
PAREXEL International Corporation 4.84% 09/27/2024 B/B1 0.61%
Numericable-SFR S.A. 5.07% 01/31/2026 NR/B1 0.58%
TELESAT 4.84% 11/17/2023 BB-/Ba3 0.57%
TEAM HEALTH HOLDINGS 4.84% 02/06/2024 B/B2 0.56%
McDermott Techn Americas 7.09% 04/04/2025 BB-/Ba2 0.54%
ACOSTA INC FRN 5.34% 09/26/2021 CCC+/Caa1 0.54%
Maxar Technologies Ltd. 4.85% 10/04/2024 BB/Ba3 0.54%
Transdigm Inc 4.59% 05/14/2025 B+/BA2 0.53%
BMC Software Finance Inc 5.34% 09/10/2022 B+/B1 0.51%
Axalta Coating Systems 4.05% 06/01/2024 BBB-/Ba1 0.50%
Intelsat Jackson Holding 5.85% 11/30/2023 B/B1 0.47%
GrafTech Finance Inc. 5.59% 02/15/2025 B+/B1 0.47%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.39%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.39%
Amneal Pharmaceuticals LLC 5.62% 05/04/2025 BB-/B1 0.39%
Asurion LLC 8.59% 08/04/2025 B-/B3 0.38%
Stars Group (US) Co-Borrower 5.83% 06/25/2025 BBB-/BAA2 0.37%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.35%
SS&C Technologies, Inc. 4.59% 02/28/2025 BB/Ba3 0.34%
Red Ventures, LLC (New Imagitas, Inc.) 6.09% 11/08/2024 B+/B1 0.31%
Brookfield Retail Holdings 0.00% 05/07/2025 BB+/Ba3 0.27%
ZIGGO BV 5.50% 01/15/2027 BB-/B1 0.27%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/NR 0.25%
Seattle Spinco, Inc 0.00% 06/21/2024 BB-/B1 0.24%
Crown Finance US, Inc 4.59% 02/22/2025 BB-/B1 0.21%
Microchip Technology Inc 4.10% 05/23/2025 BB+U/BAA3 0.21%
JBS USA Lux S.A. 0.00% 10/30/2022 BB/Ba3 0.13%
REYNOLDS GRP ISS/REYNOLD FRN 5.84% 07/15/2021 B+/B1 0.07%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.06%
MA Finance Co 0.00% 04/26/2024 BB-/B1 0.04%
VICI Properties 1 LLC 4.08% 12/22/2024 BBB-/BA3 0.03%
Alliant Holdings I, L.P. 5.08% 04/27/2025 B/B2 0.03%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 BB-/B2 0.03%

† 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.