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About

Key stats

What’s in the fund

206
Total holdings
Invesco Premier US Government Money Inst
7.80%
X Corp 10/26/29
1.73%
Ultimate Softwa01 02/10/31
1.59%
ATHENAHEALTH, I 02/15/2029
1.56%
Sedgwick Holdin 07/31/31
1.45%
Peraton Corp 02/01/2028
1.36%
Proofpoint Inc-2025-B 08/31/28
1.31%
Bass Pro 01/23/2032
1.29%
Mcafee Corp 03/01/29
1.22%
Others
80.69%

Returns

Performance
_
Difference
_
Invesco Senior Loan ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.11

Div. Yield

0.53%

Div. Growth YoY

-68.53%

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