Invesco Senior Loan ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000031053). Net assets $7.2B as of 2026-05-31. Index fund.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $644.3M | 900.37% |
| Hologic, Inc. | — | $133.4M | 186.37% |
| Ultimate Software Group, Inc. | — | $120.1M | 167.86% |
| Sedgwick Claims Management Services, Inc. | — | $110.4M | 154.33% |
| Dayforce, Inc. | — | $104.5M | 146.03% |
| AI Aqua Merger Sub, Inc. | — | $102.2M | 142.75% |
| Peraton Corp. | — | $99.8M | 139.48% |
| athenahealth Group, Inc. | — | $95.4M | 133.27% |
| McAfee LLC | — | $92.8M | 129.69% |
| Broadstreet Partners, Inc. | — | $90.8M | 126.91% |
| UFC Holdings, LLC | — | $90.4M | 126.32% |
| Proofpoint, Inc. | — | $88.1M | 123.05% |
| AmWINS Group, LLC | — | $87.5M | 122.21% |
| TransDigm, Inc. | — | $86.5M | 120.87% |
| Ensemble Health Partners | — | $86.5M | 120.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.2B |
| 2026-02-28 | $6.4B |
| 2025-11-30 | $6.4B |
| 2025-08-31 | $6.9B |
| 2025-05-31 | $6.7B |
| 2025-02-28 | $10.1B |
| 2024-11-30 | $9.1B |
| 2024-08-31 | $6.8B |