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About

Key stats

What’s in the fund

209
Total holdings
Invesco Premier US Government Money Inst
11.82%
ATHENAHEALTH, I 02/15/2029
1.53%
Ultimate Softwa01 02/10/31
1.52%
Sedgwick Holdin 07/31/31
1.35%
Hologic, Inc. 01/14/33
1.30%
Proofpoint Inc-2025-B 08/31/28
1.30%
Peraton Corp 02/01/2028
1.25%
Cash
1.24%
Mcafee Corp 03/01/29
1.20%
Others
77.49%

Returns

Performance
_
Difference
_
Invesco Senior Loan ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.32

Div. Yield

1.58%

Div. Growth YoY

-5.45%

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