# Invesco Senior Loan ETF

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.

## Profile

- Series ID: S000031053
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300SIHU6DQELRNG59
- Net assets: $7.2B
- Total assets: $7.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (184 reported)

_Showing 15 of 184 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $644.3M | 900.37% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $133.4M | 186.37% |
| [Ultimate Software Group, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $120.1M | 167.86% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAP2) | — | $110.4M | 154.33% |
| [Dayforce, Inc.](https://search.stillhousedata.com/security/23923YAB7) | — | $104.5M | 146.03% |
| [AI Aqua Merger Sub, Inc.](https://search.stillhousedata.com/security/00132UAQ7) | — | $102.2M | 142.75% |
| [Peraton Corp.](https://search.stillhousedata.com/security/71360HAB3) | — | $99.8M | 139.48% |
| [athenahealth Group, Inc.](https://search.stillhousedata.com/security/04686RAB9) | — | $95.4M | 133.27% |
| [McAfee LLC](https://search.stillhousedata.com/security/57906HAF4) | — | $92.8M | 129.69% |
| [Broadstreet Partners, Inc.](https://search.stillhousedata.com/security/11132VAY5) | — | $90.8M | 126.91% |
| [UFC Holdings, LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $90.4M | 126.32% |
| [Proofpoint, Inc.](https://search.stillhousedata.com/security/74345HAJ0) | — | $88.1M | 123.05% |
| [AmWINS Group, LLC](https://search.stillhousedata.com/security/03234TBB3) | — | $87.5M | 122.21% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCF9) | — | $86.5M | 120.87% |
| [Ensemble Health Partners](https://search.stillhousedata.com/security/29359BAH4) | — | $86.5M | 120.82% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031053.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.