Invesco Senior Loan ETF

Invesco · Tracks Morningstar LSTA U.S. Leveraged Loan 100 Index · Inception Mar 3, 2011

Expense ratio
0.65%
65.0 bps
Net assets
$7.15B
TTM yield
6.56%
Last price
$20.47
as of Jul 15, 2026

Composite score

59 / 100
Cost 35

Based on a 0.65% expense ratio.

Liquidity 94

Based on $7.15B in net assets.

Concentration 87

Top-10 holdings represent 19.3% of net assets.

Tax efficiency 45

US High Yield Bond base · ETF wrapper · 6.56% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

188 total holdings · as of Feb 28, 2026
#HoldingWeight
1Invesco Premier U.S. Government Money Portfolio5.22%
2X Corp.1.94%
3Ultimate Software Group, Inc.1.78%
4athenahealth Group, Inc.1.70%
5Sedgwick Claims Management Services, Inc.1.58%
6Peraton Corp.1.47%
7AI Aqua Merger Sub, Inc.1.41%
8Proofpoint, Inc.1.40%
9Ensemble Health Partners1.39%
10Hologic, Inc.1.38%

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Holdings sourced from SEC Form N-PORT-P (accession 0001378872-26-000876).