Invesco Senior Loan ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$6,743,007,941
Holdings
174
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 430,505,301 | $430,505,301 | 6.38% | Long | STIV | |
|
Discovery Global Holdings, Inc.( Warner Bros. Discovery)
|
25472YAB7 | 124,904,305 | $125,313,991 | 1.86% | Long | LON | |
|
Hologic, Inc.
|
43644ABL2 | 124,564,915 | $122,925,018 | 1.82% | Long | LON | |
|
Ultimate Software Group, Inc.
|
89841EAB1 | 113,953,253 | $110,955,713 | 1.65% | Long | LON | |
|
Sedgwick Claims Management Services, Inc.
|
81527CAP2 | 101,175,343 | $101,302,318 | 1.50% | Long | LON | |
|
Dayforce, Inc.
|
23923YAB7 | 101,490,948 | $98,215,327 | 1.46% | Long | LON | |
|
Peraton Corp.
|
71360HAB3 | 102,563,914 | $97,713,666 | 1.45% | Long | LON | |
|
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)
|
67123SAB5 | 96,153,123 | $97,234,845 | 1.44% | Long | LON | |
|
McAfee LLC
|
57906HAF4 | 95,807,287 | $90,950,337 | 1.35% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
— | 90,785,952 | $90,867,206 | 1.35% | Long | LON | |
|
UFC Holdings, LLC
|
90266UAM5 | 85,624,136 | $85,673,370 | 1.27% | Long | LON | |
|
Citadel Securities L.P.
|
17288YAP7 | 84,494,181 | $84,747,241 | 1.26% | Long | LON | |
|
Broadstreet Partners, Inc.
|
11132VAY5 | 83,579,752 | $82,479,425 | 1.22% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 82,028,903 | $81,939,902 | 1.22% | Long | LON | |
|
Belron Group S.A.
|
08078UAQ6 | 80,319,308 | $80,590,385 | 1.20% | Long | LON | |
|
Ensemble Health Partners
|
29359BAH4 | 79,500,000 | $79,624,418 | 1.18% | Long | LON | |
|
TransDigm, Inc.
|
89364MCF9 | 78,653,597 | $78,921,019 | 1.17% | Long | LON | |
|
AmWINS Group, LLC
|
03234TBB3 | 78,985,924 | $78,338,239 | 1.16% | Long | LON | |
|
Proofpoint, Inc.
|
74345HAL5 | 78,199,012 | $77,263,752 | 1.15% | Long | LON | |
|
Bass Pro Group LLC
|
07014QAP6 | 75,770,235 | $76,250,618 | 1.13% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 75,870,764 | $75,987,605 | 1.13% | Long | LON | |
|
Hudson River Trading LLC
|
44413EAK4 | 75,055,262 | $75,030,119 | 1.11% | Long | LON | |
|
AI Aqua Merger Sub, Inc.
|
00132UAS3 | 74,441,394 | $74,779,730 | 1.11% | Long | LON | |
|
PAREXEL International Corp.
|
71911KAF1 | 71,954,834 | $72,337,274 | 1.07% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 73,034,022 | $72,308,064 | 1.07% | Long | LON | |
|
Verscend Holding Corp.
|
22164MAB3 | 75,079,386 | $71,869,742 | 1.07% | Long | LON | |
|
Quikrete Holdings, Inc.
|
74839XAL3 | 70,217,987 | $70,404,767 | 1.04% | Long | LON | |
|
Boxer Parent Co., Inc.
|
05988HAQ0 | 74,049,812 | $70,366,574 | 1.04% | Long | LON | |
|
Genesys Cloud Services Holdings I LLC
|
39479UAY9 | 70,369,230 | $68,873,884 | 1.02% | Long | LON | |
|
Flutter Financing B.V. (Stars Group)
|
N3313EAG5 | 69,756,090 | $68,550,007 | 1.02% | Long | LON | |
|
TKE Thyssenkrupp Elevators (Vertical Midco)
|
D9000BAJ1 | 68,009,917 | $68,434,979 | 1.01% | Long | LON | |
|
Creative Planning (CPI Holdco B, LLC)
|
1261MAAE0 | 68,268,030 | $68,276,563 | 1.01% | Long | LON | |
|
Proampac PG Borrower LLC
|
74274NAM5 | 67,858,813 | $67,755,667 | 1.00% | Long | LON | |
|
HUB International Ltd.
|
44332EAZ9 | 66,383,579 | $66,621,896 | 0.99% | Long | LON | |
|
Mavis Tire Express Services Topco Corp.
|
57777YAG1 | 66,270,727 | $66,314,797 | 0.98% | Long | LON | |
|
IRB Holding Corp.
|
44988LAM9 | 65,105,179 | $65,393,269 | 0.97% | Long | LON | |
|
ABG Intermediate Holdings 2 LLC
|
00076VBL3 | 65,051,738 | $65,288,201 | 0.97% | Long | LON | |
|
Chariot Buyer LLC
|
15963CAE6 | 65,081,306 | $65,250,192 | 0.97% | Long | LON | |
|
SS&C Technologies Holdings, Inc.
|
78466DBJ2 | 65,112,448 | $65,195,466 | 0.97% | Long | LON | |
|
Sword Purchaser, LLC
|
87110SAB8 | 64,588,178 | $63,987,831 | 0.95% | Long | LON | |
|
Fertitta Entertainment LLC (Golden Nugget)
|
31556PAB3 | 63,453,828 | $63,672,109 | 0.94% | Long | LON | |
|
Grant Thornton Advisors LLC
|
38821UAD2 | 65,830,678 | $62,973,955 | 0.93% | Long | LON | |
|
Nielsen Finance LLC
|
64069JAK8 | 62,772,084 | $62,721,238 | 0.93% | Long | LON | |
|
Brookfield WEC Holdings, Inc.
|
92943LAC4 | 62,583,114 | $62,651,642 | 0.93% | Long | LON | |
|
Allied Univ. Holdco LLC
|
01957TAX5 | 61,446,728 | $61,774,239 | 0.92% | Long | LON | |
|
Opella (Opal Bidco SAS / US LLC)
|
— | 59,980,799 | $60,361,077 | 0.90% | Long | LON | |
|
Colonial Pipeline
|
19682LAC2 | 59,330,288 | $59,211,924 | 0.88% | Long | LON | |
|
Nouryon Finance B.V.
|
N8232NAP2 | 56,899,669 | $57,219,729 | 0.85% | Long | LON | |
|
Hilton Worldwide Finance LLC
|
43289DAK9 | 56,710,079 | $56,922,742 | 0.84% | Long | LON | |
|
KKR Apple Bidco LLC
|
48254EAG6 | 56,213,987 | $56,511,078 | 0.84% | Long | LON |
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