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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Senior Loan ETF: holdings, performance and fees
1Y return+2.2%
3Y return+9.7%
5Y return+28.2%
OCF (ongoing charge)0.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| DISCOVERY GLOBAL HOLDINGS INC 6.14 JUN 30, 2033 | 1.7% |
| HOPPER MERGER SUB INC 5.99 APR 07, 2033 | 1.7% |
| UKG INC 5.91 FEB 10, 2031 | 1.5% |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC 6.14 JUL 31, 2031 | 1.4% |
| ATHENAHEALTH GROUP INC 6.86 FEB 15, 2032 | 1.4% |
| AI AQUA MERGER SUB INC 6.15 JUL 31, 2028 | 1.3% |
| DAYFORCE BIDCO LLC 6.66 FEB 04, 2033 | 1.3% |
| PERATON CORP 7.51 FEB 01, 2028 | 1.3% |
| GREAT OUTDOORS GROUP LLC 6.89 JAN 23, 2032 | 1.3% |
| PROOFPOINT INC 6.73 AUG 31, 2028 | 1.2% |
Top sectors
- Corporate Bonds100.0%
Top countries
- USA92.7%
- Netherlands1.9%
- Canada1.3%
- Germany1.2%
- Ireland1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN