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Equibles

Invesco Senior Loan ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
BKLN
Net Assets
$7,156,274,546
Holdings
184
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 184

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Showing 1–50 of 184 holdings by value · page 1 of 4
Holding Balance Value % of Fund Open
Invesco Premier U.S. Government Money Portfolio
 644,328,988 $644,328,988 9.00%
Hologic, Inc.
 134,564,915 $133,369,979 1.86%
Ultimate Software Group, Inc.
 124,120,679 $120,123,372 1.68%
Sedgwick Claims Management Services, Inc.
 110,408,197 $110,445,735 1.54%
Dayforce, Inc.
 109,490,948 $104,501,445 1.46%
AI Aqua Merger Sub, Inc.
 101,929,442 $102,154,706 1.43%
Peraton Corp.
 111,859,443 $99,814,418 1.39%
athenahealth Group, Inc.
 95,324,995 $95,374,564 1.33%
McAfee LLC
 101,866,161 $92,807,203 1.30%
Broadstreet Partners, Inc.
 91,878,014 $90,817,741 1.27%
UFC Holdings, LLC
 90,231,592 $90,398,521 1.26%
Proofpoint, Inc.
 90,038,473 $88,057,626 1.23%
AmWINS Group, LLC
 87,551,222 $87,454,478 1.22%
TransDigm, Inc.
 86,208,485 $86,499,007 1.21%
Ensemble Health Partners
 86,500,000 $86,458,913 1.21%
Focus Financial Partners LLC
 87,248,218 $85,959,126 1.20%
Bass Pro Group LLC
 83,982,850 $84,529,998 1.18%
White Cap Buyer LLC
 83,900,882 $83,501,095 1.17%
Jane Street Group LLC
 83,427,440 $83,064,947 1.16%
PAREXEL International Corp.
 82,158,239 $82,389,514 1.15%
IRB Holding Corp.
 81,931,572 $82,211,778 1.15%
TKE Thyssenkrupp Elevators (Vertical Midco)
 81,174,443 $81,948,035 1.15%
Citadel Securities L.P.
 80,344,181 $80,516,921 1.13%
Quikrete Holdings, Inc.
 78,408,412 $78,527,593 1.10%
Creative Planning (CPI Holdco B, LLC)
 78,304,081 $78,304,081 1.09%
Belron Group S.A.
 77,910,172 $78,195,323 1.09%
Hudson River Trading LLC
 77,927,862 $77,911,107 1.09%
Gainwell Acquisition Corp.
 78,463,347 $77,247,165 1.08%
SS&C Technologies Holdings, Inc.
 76,970,258 $76,984,497 1.08%
Verscend Holding Corp.
 80,290,784 $75,507,059 1.06%
HUB International Ltd.
 74,748,639 $74,999,421 1.05%
Boxer Parent Co., Inc.
 79,770,178 $74,952,458 1.05%
Flutter Financing B.V. (Stars Group)
 74,947,773 $74,510,452 1.04%
Mavis Tire Express Services Topco Corp.
 73,954,957 $74,036,677 1.03%
Genesys Cloud Services Holdings I LLC
 76,550,370 $73,842,401 1.03%
Proampac PG Borrower LLC
 73,858,813 $72,504,981 1.01%
Grant Thornton Advisors LLC
 73,014,593 $70,401,036 0.98%
Brookfield WEC Holdings, Inc.
 69,968,071 $70,099,261 0.98%
Chariot Buyer LLC
 69,258,818 $69,428,502 0.97%
Opella
 69,151,177 $69,287,059 0.97%
Allied Univ. Holdco LLC
 68,621,657 $68,951,727 0.96%
Nielsen Finance LLC
 68,128,327 $67,484,174 0.94%
ABG Intermediate Holdings 2 LLC
 67,116,044 $67,256,988 0.94%
Fertitta Entertainment LLC (Golden Nugget)
 67,226,929 $67,094,828 0.94%
Alliant Holdings Intermediate, LLC
 67,215,123 $67,054,143 0.94%
Apex Group Treasury Ltd.
 71,399,176 $66,972,427 0.94%
Acrisure LLC
 69,469,499 $66,126,279 0.92%
CoreLogic, Inc.
 64,294,477 $63,812,268 0.89%
KKR Apple Bidco LLC
 63,508,931 $63,692,472 0.89%
Solera (Polaris Newco LLC)
 70,210,275 $63,108,506 0.88%