BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

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as of 10/17/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
CenturyLink, Inc. 4.79% 01/31/2025 BBB-/Ba3 2.06%
BURGER KING 4.29% 02/16/2024 BB/Ba2 2.00%
Financial & Risk US Holdings, Inc. 5.79% 10/01/2025 B/B2 1.93%
Charter Communications Operating 4.05% 04/30/2025 BBB-/Ba1 1.90%
Grifols Worldwide 4.13% 01/31/2025 BB+/Ba2 1.85%
Dell International LLC 4.05% 09/12/2025 BBB-/Baa3 1.65%
Caesars Resort Collection 4.79% 12/23/2024 BB/Ba3 1.61%
Envision Healthcare Corporation 5.79% 10/10/2025 B+/B2 1.61%
Level 3 Financing Inc 4.29% 02/22/2024 BBB-/Ba1 1.60%
RPI Finance Trust 4.04% 03/27/2023 BBB-/Baa3 1.52%
Panther BF Aggregator 5.54% 04/30/2026 B+/Ba3 1.45%
AkzoNobel Specialty Chemicals 5.19% 10/01/2025 B+/B1 1.45%
Bass Pro Group 7.04% 09/25/2024 B+/B1 1.39%
CHANGE HEALTHCARE 4.54% 03/01/2024 B+/B1 1.37%
Valeant Pharmaceuticals Intl, Inc 4.92% 06/02/2025 BB-/Ba2 1.36%
Berry Global INC. 4.44% 07/01/2026 BBB-/Ba2 1.34%
Sprint Communications Inc 4.56% 02/02/2024 BB-/Ba2 1.32%
Athenahealth, Inc. 6.68% 02/11/2026 B/B2 1.28%
Western Digitial 3.75% 04/29/2023 BBB-/Baa2 1.26%
Scientific Games 4.88% 08/14/2024 B+/Ba3 1.25%
ASURION 5.04% 11/03/2023 B+/Ba3 1.22%
LifePoint Health, Inc. 6.55% 11/16/2025 B+/B1 1.19%
Western Digital 3.50% 02/27/2023 BBB-/Baa2 1.17%
Asurion LLC 8.54% 08/04/2025 B-/B3 1.12%
Verscend 6.54% 08/27/2025 B+/B3 1.11%
Almonde Inc 5.70% 06/13/2024 B-/B2 1.11%
Hub International Limited 5.27% 04/25/2025 B/B2 1.09%
Endo 6.31% 04/29/2024 B+/B1 1.09%
Pharmaceutical Product Dev 4.54% 08/18/2022 B/Ba3 1.07%
PETSMART INC. 5.93% 03/11/2022 B/B2 1.07%
Brookfield WEC Holdings 5.54% 08/01/2025 B/B2 1.07%
CSC Holdings, LLC 4.17% 07/17/2025 BB/Ba3 1.07%
Boxer Parent Company Inc. 6.29% 10/02/2025 B-/B2 1.06%
Stars Group (US) Co-Borrower 5.60% 07/10/2025 B+/B1 1.06%
MCAFEE, LLC 5.79% 09/30/2024 B/B2 1.04%
Tempo Acquisition 5.04% 05/01/2024 B/B1 1.01%
Alpha Topco 4.54% 02/01/2024 B+/B2 0.98%
iHeartCommunications, Inc. 6.03% 05/01/2026 BB-/B1 0.95%
Avaya 6.17% 12/15/2024 B/B2 0.94%
Radiate Holdco, LLC 5.04% 02/01/2024 B/B1 0.94%
Hilton Worldwide Finance LLC 3.77% 06/22/2026 BBB-/Baa3 0.94%
DTZ U.S. Borrower, LLC 5.29% 08/21/2025 BB-/Ba3 0.94%
Transdigm Inc 4.54% 05/30/2025 B+/Ba3 0.93%
Rackspace 5.29% 11/03/2023 BB-/B1 0.92%
Crown Finance US, Inc 4.29% 02/28/2025 BB-/B1 0.92%
Prime Security 5.25% 09/23/2026 BB-/Ba3 0.92%
CommScope, Inc. 5.29% 04/06/2026 B+/Ba3 0.92%
Brand Energy & Infrastructure 6.41% 06/21/2024 B-/B3 0.91%
Avolon 3.79% 01/15/2025 BBB-/Baa2 0.91%
Blackstone CQP HOLDCO 5.66% 09/30/2024 B+/B1 0.90%
TRAVELPORT FINANCE 7.04% 05/30/2026 B+/B2 0.88%
William Morris(IMG) 4.80% 05/18/2025 B/B2 0.88%
MPH ACQUISITION HOLDINGS LLC 4.85% 06/07/2023 B+/B1 0.88%
GFL ENVIRONMENTAL INC. 5.04% 05/30/2025 B+/B1 0.88%
Quikrete Holdings 4.79% 11/15/2023 BB-/B1 0.86%
Axalta Coating Systems 3.85% 06/01/2024 NR/Ba1 0.85%
The Dun & Bradstreet Corp 7.05% 02/06/2026 B-/B2 0.85%
Numericable-SFR S.A 5.92% 08/14/2026 B/B2 0.84%
Asurion LLC 5.04% 08/04/2022 B+/Ba3 0.84%
Micro Holding, L.P. 5.79% 09/13/2024 B/B2 0.82%
U.S.I. 5.10% 05/16/2024 B/B2 0.82%
IRB Holding Corp 5.55% 02/05/2025 B/B2 0.80%
Ultimate Software Group, Inc. 5.79% 05/04/2026 B/B2 0.80%
Red Ventures, LLC 5.04% 11/08/2024 BB-/B1 0.79%
TELESAT 4.61% 11/17/2023 BB-/Ba3 0.79%
SBA Senior Finance 4.05% 04/11/2025 BB+/B1 0.78%
Reynolds Group 4.79% 02/05/2023 B+/B1 0.77%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 B/B2 0.77%
West Corporation 6.04% 10/10/2024 B-/B1 0.77%
Kronos Inc 5.25% 11/01/2023 B/B2 0.77%
Seattle Spinco, Inc 4.54% 06/21/2024 BB-/B1 0.77%
Nielsen Finance LLC 3.94% 10/04/2023 BBB-/Ba1 0.76%
Messer Industries USA 4.60% 10/01/2025 BB-/B1 0.76%
Sedgwick Claims Management Serv 5.29% 12/31/2025 B/B2 0.76%
Asurion LLC 5.04% 11/03/2024 B+/Ba3 0.76%
WideOpenWest Finance LLC 5.29% 08/18/2023 B/B2 0.74%
Transdigm Inc 4.54% 06/09/2023 B+/Ba3 0.74%
Pisces Midco Inc 5.67% 04/12/2025 B+/B2 0.73%
TEAM HEALTH HOLDINGS 4.79% 02/06/2024 B/B2 0.73%
Amneal Pharmaceuticals LLC 5.56% 05/04/2025 B/B2 0.72%
US Foods, Inc. 4.04% 06/27/2023 BB+/Ba3 0.72%
Golden Nuggett, Inc 4.80% 10/04/2023 B+/Ba3 0.70%
Ortho-Clinical Diagnostics, Inc. 5.31% 06/30/2025 B-/B1 0.70%
Michael's Stores, Inc. 4.54% 01/30/2023 BB+/Ba2 0.69%
Gentiva Health Services 5.81% 07/02/2025 B/B1 0.69%
Virgin Media Bristol LLC 4.42% 01/31/2028 BB-/Ba3 0.68%
Dell International LLC 3.81% 03/13/2024 BBB-/Baa3 0.66%
Univision Comm 4.79% 03/15/2024 B/B2 0.63%
Ziggo Secured Finance Partnership 4.42% 04/15/2025 B+/B1 0.62%
Petco Animal Supplies, Inc 5.51% 01/26/2023 CCC+/B2 0.59%
Diamond Sports Holdings, LLC 5.30% 08/24/2026 BB/Ba2 0.58%
McDermott Techn Americas 7.10% 05/12/2025 CCC+/B2 0.56%
VICI Properties 1 LLC 4.05% 12/20/2024 BBB-/Ba3 0.54%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.53%
Seadrill Operating LP 8.10% 02/21/2021 CCC+/Caa2 0.48%
SS&C Technologies, Inc. 4.29% 04/16/2025 BB+/Ba2 0.47%
Numericable-SFR S.A. 5.61% 01/31/2026 B/B2 0.45%
Harbor Freight Tools 4.54% 08/18/2023 BB-/Ba3 0.44%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.43%
Nexstar Broadcasting, Inc. 4.81% 06/20/2026 BB/Ba3 0.40%
TRANSDIGM INC 6.25% 03/15/2026 B+/BA3 0.34%
Sunshine Luxembourg 6.35% 07/23/2026 B/B2 0.31%
SS&C Technologies, Inc. 4.29% 04/16/2025 BB+/Ba2 0.31%
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 BB-/BA3 0.26%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.25%
DaVita HealthCare Partners Inc. 4.29% 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 4.54% 06/21/2024 BB-/B1 0.11%
Buckeye Partners 0.00% 11/15/2026 BBB-/Ba1 0.11%
REYNOLDS GRP ISS/REYNOLD FRN 5.50% 07/15/2021 B+/B1 0.07%
Transdigm Inc. 4.54% 08/22/2024 B+/Ba3 0.04%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 B/B2 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.