BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/12/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
CenturyLink, Inc. 5.15% 01/31/2025 BBB-/Ba3 2.03%
Financial & Risk US Holdings, Inc. 6.15% 10/01/2025 B/B2 1.99%
Charter Communications Operating 4.33% 04/13/2025 BBB-/BA1 1.91%
BURGER KING 4.65% 02/16/2024 BB-/NR 1.90%
Grifols Worldwide 4.63% 01/31/2025 BB+/BA2 1.82%
Envision Healthcare Corporation 6.15% 09/28/2025 B+/B1 1.79%
Dell International LLC 4.41% 09/07/2023 BBB-/Baa3 1.67%
Level 3 Financing Inc 4.65% 02/22/2024 BBB-/BA1 1.66%
Caesars Resort Collection 5.15% 10/02/2024 BB/Ba3 1.65%
First Data 4.40% 04/26/2024 BB/Ba2 1.51%
Valeant Pharmaceuticals Intl, Inc 5.38% 05/30/2025 BB-/Ba2 1.46%
CHANGE HEALTHCA 5.15% 03/01/2024 B+/B1 1.45%
AkzoNobel Specialty Chemicals 5.61% 09/19/2025 NR/NR 1.44%
RPI Finance Trust 4.40% 03/27/2023 BBB-/Baa3 1.37%
Western Digital 3.90% 04/29/2021 BBB-/Baa2 1.35%
Panther BF Aggregator 5.90% 03/18/2026 B+/BA3 1.33%
Sprint Communications Inc 4.94% 02/02/2024 BB-/BA2 1.33%
Scientific Games 5.23% 08/14/2024 B+/Ba3 1.32%
Bass Pro Group 7.40% 12/16/2023 B+/B1 1.32%
Las Vegas Sands 4.15% 03/27/2025 BBB-/Ba1 1.25%
LifePoint Health, Inc. 6.90% 11/16/2025 B+/B1 1.22%
Almonde Inc 5.90% 06/13/2024 B-/B2 1.21%
ASURION 5.40% 11/03/2023 B+/Ba3 1.20%
Western Digitial 4.15% 04/29/2023 BBB-/Baa2 1.19%
Pharmaceutical Product Dev 4.90% 08/18/2022 B/Ba3 1.11%
Boxer Parent Company Inc. 6.58% 09/01/2025 B/B2 1.10%
Crown Finance US, Inc 4.65% 02/22/2025 BB-/B1 1.09%
MCAFEE, LLC 6.15% 09/29/2024 B/B2 1.08%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 1.07%
Hilton Worldwide Finance LLC 4.18% 06/21/2026 BBB-/Baa3 1.04%
Asurion LLC 8.90% 08/04/2025 B-/B3 1.03%
Petsmart Inc. 6.38% 03/11/2022 B/B3 1.03%
Endo 6.69% 04/12/2024 BB/Ba2 1.01%
MPH ACQUISITION HOLDINGS LLC 5.35% 06/07/2023 B+/B1 1.01%
Avolon 4.13% 01/15/2025 BBB-/Baa2 1.01%
GFL ENVIRONMENTAL INC. 5.40% 05/31/2025 NR/NR 1.01%
Brookfield WEC Holdings 5.90% 07/26/2025 B/B2 1.00%
Avaya 6.65% 12/15/2024 B/B2 1.00%
Rackspace 5.58% 11/03/2023 BB-/B1 0.98%
Brand Energy & Infrastructure 6.84% 06/21/2024 B-/B3 0.97%
Hub International Limited 5.59% 04/25/2025 B/B2 0.97%
Tempo Acquisition 5.40% 05/01/2024 B/B1 0.97%
Stars Group (US) Co-Borrower 5.83% 06/25/2025 BBB-/Baa2 0.94%
Prime Security Services 5.15% 05/02/2022 BB-/Ba3 0.94%
Radiate Holdco, LLC 5.40% 02/01/2024 B/B1 0.93%
CSC Holdings, LLC 4.64% 07/17/2025 BB/Ba3 0.93%
Alpha Topco 4.90% 02/01/2024 B+/B2 0.92%
Quikrete Holdings 5.15% 11/15/2023 BB-/B1 0.92%
DTZ U.S. Borrower, LLC 5.65% 08/15/2025 BB-/B1 0.92%
Reynolds Group 5.15% 02/05/2023 B+/B1 0.91%
Transdigm Inc 4.83% 05/14/2025 B+/Ba3 0.90%
Micro Holding, L.P. 6.15% 09/13/2024 B/B2 0.87%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 B/B2 0.87%
West Corporation 6.52% 10/03/2024 B-/B1 0.85%
SBA Senior Finance 4.41% 04/11/2025 BB+/B1 0.85%
Golden Nuggett, Inc 5.15% 10/04/2023 B+/Ba3 0.85%
Pisces Midco Inc 6.12% 04/12/2025 B+/B2 0.84%
William Morris(IMG) 5.16% 05/16/2025 B/B2 0.84%
Axalta Coating Systems 4.08% 06/01/2024 BBB-/Ba1 0.84%
TEAM HEALTH HOLDINGS 5.15% 02/06/2024 B/B2 0.84%
Ortho-Clinical Diagnostics, Inc. 5.56% 06/01/2025 B-/B1 0.83%
U.S.I. 5.33% 05/16/2024 B/B2 0.83%
Messer Industries USA 4.83% 10/02/2025 BB-/B1 0.82%
Kronos Inc 5.58% 11/01/2023 B/B2 0.80%
Asurion LLC 5.40% 11/03/2024 B+/Ba3 0.79%
TELESAT 4.83% 11/17/2023 BB-/Ba3 0.79%
Nielsen Finance LLC 4.37% 10/04/2023 BBB-/BA1 0.79%
Amneal Pharmaceuticals LLC 5.94% 05/04/2025 BB-/B1 0.78%
US Foods, Inc. 4.40% 06/27/2023 BBB-/Ba3 0.77%
Asurion LLC 5.40% 08/04/2022 B+/Ba3 0.77%
WideOpenWest Finance LLC 5.65% 08/18/2023 B/B2 0.77%
Dell International LLC 4.15% 03/13/2024 BBB-/BAA3 0.76%
Seattle Spinco, Inc 4.90% 06/21/2024 BB-/B1 0.75%
Ultimate Software Group, Inc. 6.08% 04/08/2026 B/B2 0.75%
Athenahealth, Inc. 7.05% 02/07/2026 B/B2 0.74%
McDermott Techn Americas 7.40% 04/04/2025 B+/Ba3 0.73%
Neiman Marcus 8.38% 10/25/2023 CCC+/CAA2 0.72%
Michael's Stores, Inc. 4.90% 01/28/2023 BB+/Ba2 0.72%
Petco Animal Supplies, Inc 5.83% 01/26/2023 CCC+/B2 0.70%
TRAVELPORT FINANCE 7.54% 03/18/2026 NR/B2 0.69%
Berry Global INC. 4.90% 05/17/2026 BBB-/BA2 0.68%
Transdigm Inc 4.83% 06/09/2023 B+/Ba3 0.66%
Seadrill Operating LP 8.33% 02/21/2021 CCC+/Caa2 0.65%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.59%
Numericable-SFR S.A 6.39% 01/13/2026 B/B1 0.59%
Univision Comm 5.15% 03/15/2024 B/B2 0.57%
Virgin Media Investment Holdings Limited 4.89% 01/15/2026 NR/NR 0.57%
Blackstone CQP HOLDCO 5.89% 06/20/2024 B+/B1 0.57%
Ziggo Secured Finance Partnership 4.89% 04/27/2025 NR/Ba3 0.56%
Verscend 6.92% 08/08/2025 B+/B3 0.53%
SS&C Technologies, Inc. 4.65% 02/28/2025 BB+/Ba2 0.53%
Sedgwick Claims Management Serv 0.00% 12/31/2025 B/B2 0.52%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.48%
Harbor Freight Tools 4.90% 08/16/2023 BB-/Ba3 0.46%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/NR 0.46%
Nexstar Broadcasting, Inc. 0.00% 06/20/2026 BB/Ba3 0.45%
Gentiva Health Services 6.19% 07/02/2025 B/B1 0.43%
First Data Corporation 4.40% 07/10/2022 BB/Ba2 0.41%
Numericable-SFR S.A. 6.08% 01/31/2026 NR/B1 0.39%
TRANSDIGM INC 6.25% 03/15/2026 B+/BA3 0.38%
CommScope, Inc. 5.65% 02/06/2026 BB-/Ba1 0.36%
SS&C Technologies, Inc. 4.65% 02/28/2025 BB+/Ba2 0.36%
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 BB-/BA3 0.30%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.28%
The Dun & Bradstreet Corp 0.00% 02/02/2026 B-/B2 0.28%
DaVita HealthCare Partners Inc. 5.13% 06/24/2021 BBB-/Baa3 0.26%
FIRST DATA CORPORATION 5.00% 01/15/2024 BB/BA2 0.26%
ZIGGO BV 5.50% 01/15/2027 B+/B1 0.22%
First Data Corporation 3.90% 10/26/2023 BB/BA2 0.21%
SCIENTIFIC GAMES INTERNA 5.00% 10/15/2025 B+/BA3 0.18%
IRB Holding Corp 0.00% 02/05/2025 B/B2 0.16%
PAREXEL International Corporation 5.15% 09/27/2024 B-/B2 0.13%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.13%
MA Finance Co 4.90% 04/26/2024 BB-/B1 0.11%
REYNOLDS GRP ISS/REYNOLD FRN 6.10% 07/15/2021 B+/B1 0.08%
Transdigm Inc. 0.00% 08/22/2024 B+/Ba3 0.05%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 B/B2 0.05%

† 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.