BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

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as of 10/18/2018
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
BURGER KING 4.49% 02/16/2024 BB-/NR 2.02%
CENTURYLINK, INC. 4.99% 01/31/2025 BBB-/BA3 1.95%
Charter Communications Operating 4.25% 04/13/2025 BBB-/BA1 1.92%
Grifols Worldwide 4.47% 01/31/2025 BB+/BA2 1.82%
CHANGE HEALTHCA 4.99% 03/01/2024 B+/BA3 1.67%
Level 3 Financing Inc 4.43% 02/22/2024 BBB-/BA1 1.62%
VALEANT PHARMACEUTICALS INTL, INC 5.28% 05/30/2025 BB-/BA3 1.53%
Caesars Resort Collection 4.99% 10/02/2024 BB/BA3 1.51%
Avolon 4.17% 01/15/2025 BBB-/Ba1 1.49%
RPI Finance Trust 4.39% 03/27/2023 BBB-/Baa3 1.46%
Transdigm Inc 4.74% 06/09/2023 B+/Ba2 1.45%
Western Digital 3.74% 04/29/2021 BBB-/Baa2 1.44%
Dell International LLC 4.25% 09/07/2023 BBB-/Baa3 1.39%
Dell International LLC 4.00% 09/07/2021 BBB-/BAA3 1.39%
Sprint Communications Inc 4.75% 02/02/2024 BB-/BA2 1.35%
Petsmart Inc. 5.28% 03/11/2022 CCC+/B3 1.28%
Stars Group (US) Co-Borrower 5.89% 06/25/2025 BBB-/BAA2 1.23%
Western Digitial 3.99% 04/29/2023 BBB-/Baa2 1.20%
ASURION 5.24% 11/03/2023 B+/Ba3 1.17%
Las Vegas Sands 3.99% 03/27/2025 BBB-/Ba1 1.17%
Endo 6.37% 04/12/2024 BB/Ba2 1.16%
SS&C Technologies, Inc. 4.49% 02/28/2025 BB/BA3 1.16%
Prime Security Services 4.99% 05/02/2022 BB-/Ba3 1.16%
Hilton Worldwide Finance, LLC 3.97% 10/25/2023 BBB-/Baa3 1.13%
Crown Finance US, Inc 4.74% 02/22/2025 BB-/B1 1.13%
DaVita HealthCare Partners Inc. 4.99% 06/24/2021 BBB-/Baa3 1.12%
Almonde Inc 5.89% 06/13/2024 B-/B2 1.11%
First Data 4.21% 04/26/2024 BB/Ba2 1.10%
JBS USA Lux S.A. 4.89% 10/30/2022 BB+/Ba2 1.10%
Hub International Limited 5.34% 04/25/2025 B/B2 1.08%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 1.06%
Asurion LLC 5.24% 08/04/2022 B+/Ba3 1.05%
Pharmaceutical Product Dev 4.74% 08/18/2022 B/Ba3 1.05%
Albertson's 4.99% 08/25/2021 BB-/Ba2 1.03%
Alpha Topco 4.74% 02/01/2024 B+/B2 1.01%
Scientific Games 5.04% 08/14/2024 B+/Ba3 1.01%
Staples, Inc 6.34% 09/12/2024 B+/B1 1.00%
Bass Pro Group 7.24% 12/16/2023 B+/B1 0.99%
Avaya 6.53% 12/15/2024 B/B2 0.99%
MPH ACQUISITION HOLDINGS LLC 5.14% 06/07/2023 B+/B1 0.98%
McAfee, LLC 6.74% 10/27/2024 B/B1 0.97%
CSC Holdings, LLC 4.53% 07/17/2025 BB-/Ba2 0.97%
Rackspace 5.35% 11/03/2023 BB-/Ba3 0.95%
William Morris(IMG) 5.00% 05/16/2025 B/B2 0.94%
Radiate Holdco, LLC 5.24% 02/01/2024 B/B1 0.94%
Tempo Acquisition 5.24% 05/01/2024 B/B1 0.93%
Financial & Risk US Holdings, Inc. 6.01% 09/18/2025 B/B2 0.93%
Brand Energy & Infrastructure 6.64% 06/21/2024 B/B3 0.92%
Neiman Marcus 5.53% 10/25/2020 CCC/Caa1 0.92%
DTZ U.S. Borrower, LLC 5.49% 08/15/2025 BB-/B1 0.90%
Seadrill Operating LP 8.39% 02/21/2021 CCC+/Caa2 0.89%
TEAM HEALTH HOLDINGS 4.99% 02/06/2024 B/B2 0.87%
Amneal Pharmaceuticals ( 5.75% 05/04/2025 BB-/B1 0.87%
U.S.I. 5.39% 05/16/2024 B/B2 0.85%
Boxer Parent Company Inc. 6.65% 09/01/2025 B/B2 0.85%
West Corporation 6.24% 10/03/2024 B/BA3 0.85%
Micro Holding, L.P. 5.92% 09/13/2024 B/B2 0.84%
Quikrete Holdings 4.99% 11/15/2023 BB-/B1 0.84%
Go Daddy Operating Company, LLC 4.49% 02/15/2024 BB-/Ba3 0.81%
McDermott Techn Americas 7.24% 04/04/2025 BB-/Ba2 0.81%
Vistra Operations Company LLC 4.24% 08/04/2023 BBB-/Ba1 0.80%
Ortho-Clinical Diagnostics, Inc. 5.49% 06/01/2025 B-/B1 0.80%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 BB-/B2 0.79%
First Data Corporation 4.21% 07/10/2022 BB/Ba2 0.77%
SBA Senior Finance 4.25% 04/11/2025 BB/B1 0.75%
WideOpenWest Finance LLC 5.54% 08/18/2023 B/B2 0.74%
Michael's Stores, Inc. 4.79% 01/28/2023 BB+/Ba2 0.74%
Nielsen Finance LLC 4.28% 10/04/2023 BBB-/Ba1 0.74%
Golden Nuggett, Inc 5.19% 10/04/2023 B+/BA3 0.74%
Kronos Inc 5.34% 11/01/2023 B/B2 0.74%
VISTRA OPERATIONS COMPANY 4.29% 12/01/2025 BBB-/BA1 0.72%
Asurion LLC 8.74% 08/04/2025 B-/B3 0.72%
Allied Universal Holdco LLC 6.14% 07/28/2022 B-/B2 0.72%
H.B. Fuller Company 4.17% 10/20/2024 BB+/BA2 0.70%
Harbor Freight Tools 4.74% 08/16/2023 BB-/Ba3 0.70%
Petco Animal Supplies, Inc 5.59% 01/26/2023 CCC+/B2 0.70%
Infor US 5.14% 02/02/2022 B/B1 0.69%
Aristocrat Technologies, Inc 4.10% 10/19/2024 BB+/Ba1 0.69%
US Foods, Inc. 4.24% 06/27/2023 BBB-/Ba3 0.68%
Seattle Spinco, Inc 4.74% 06/21/2024 BB-/B1 0.68%
FIRST DATA CORPORATION 5.00% 01/15/2024 BB/BA2 0.67%
Virgin Media Investment Holdings Limited 4.66% 01/15/2026 NR/NR 0.66%
Communications Sales 5.24% 10/24/2022 B-/B3 0.65%
Axalta Coating Systems 4.14% 06/01/2024 BBB-/Ba1 0.65%
Univision 4.99% 03/15/2024 BB-/B2 0.65%
Maxar Technologies Ltd. 5.15% 10/04/2024 BB/Ba3 0.64%
Numericable-SFR S.A. 5.97% 01/31/2026 NR/B1 0.63%
CORTES NP INTER 6.31% 11/30/2023 B/B1 0.63%
TELESAT 4.89% 11/17/2023 BB-/Ba3 0.62%
Reynolds Group 4.99% 02/05/2023 B+/B1 0.58%
Transdigm Inc 4.74% 05/14/2025 B+/BA2 0.57%
Asurion LLC 5.24% 11/03/2024 B+/BA3 0.54%
ACOSTA INC FRN 5.49% 09/26/2021 CCC+/Caa1 0.53%
Brookfield WEC Holdings 5.99% 07/26/2025 B/B2 0.53%
Ziggo Secured Finance Partnership 4.78% 04/27/2025 NR/Ba3 0.51%
GrafTech Finance Inc. 5.74% 02/15/2025 B+/B1 0.51%
PAREXEL International Corporation 4.99% 09/27/2024 B/B1 0.50%
Envision Healthcare Corporation 0.00% 09/28/2025 B+/B1 0.46%
SS&C Technologies, Inc. 4.49% 02/28/2025 BB/Ba3 0.45%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.43%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.42%
SCIENTIFIC GAMES INTERNA 5.00% 10/15/2025 B+/BA3 0.41%
MICROCHIP TECHNOLOGY INC 4.25% 05/29/2025 BB+U/BAA3 0.40%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.38%
Verscend 6.74% 08/08/2025 B+/B3 0.37%
AkzoNobel Specialty Chemicals 0.00% 09/19/2025 NR/NR 0.37%
Intelsat Jackson Holding 5.98% 11/30/2023 B/B1 0.32%
ZIGGO BV 5.50% 01/15/2027 BB-/B1 0.32%
Posting Holding, Inc 4.22% 05/24/2024 BB/BA2 0.30%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/WR 0.26%
Numericable-SFR S.A 6.28% 01/13/2026 B/B1 0.25%
Brookfield Retail Holdings 4.74% 05/07/2025 BB+/BA3 0.22%
Red Ventures, LLC (New Imagitas, Inc.) 6.24% 11/08/2024 B+/B1 0.20%
ALLIANT HOLDINGS I, L.P. 5.28% 05/10/2025 B/B2 0.11%
MA Finance Co 4.74% 04/26/2024 BB-/B1 0.10%
REYNOLDS GRP ISS/REYNOLD FRN 5.94% 07/15/2021 B+/B1 0.07%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.07%
VICI Properties 1 LLC 4.21% 12/22/2024 BBB-/BA3 0.04%
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.