1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096299 | BKLN | LINKEDSEC_TICKER | BKLNInvesco Senior Loan ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.70B), not of the fund’s net assets ($6.37B). The two differ by cash, derivatives filed with no market value, and rounding.
188 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc. | — | 47077WAA6 US47077WAA62 | DBT CORP | 500,000 PA |
| $488.3K |
| 0.008% |
| US |
| Osaic Holdings, Inc. | — | 00791GAB3 US00791GAB32 | DBT CORP | 500,000 PA | $504.9K | 0.008% | US |
| Acrisure LLC / Acrisure Finance Inc. | — | 004961AA6 US004961AA64 | DBT CORP | 685,000 PA | $672.4K | 0.011% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAD7 US18972EAD76 | DBT CORP | 738,000 PA | $744.2K | 0.012% | US |
| Quikrete Holdings, Inc. | — | 74843PAA8 US74843PAA84 | DBT CORP | 810,000 PA | $842.4K | 0.013% | US |
| Radiate Holdco, LLC Radiate Holdco, LLC, Term Loan | — | 75025KAM0 US75025KAM09 | LON CORP | 1,000,000 PA | $871.3K | 0.014% | US |
| Caesars Entertainment, Inc. | — | 12769GAC4 US12769GAC42 | DBT CORP | 859,000 PA | $873.5K | 0.014% | US |
| Central Parent LLC / CDK Global II LLC / CDK … | — | 154915AA0 US154915AA07 | DBT CORP | 1,500,000 PA | $959.2K | 0.015% | US |
| 1011778 BC ULC / New Red Finance Inc. | — | 68245XAP4 US68245XAP42 | DBT CORP | 1,000,000 PA | $966.4K | 0.015% | CA |
| Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate, LLC, Term Loan | — | 01881UAN5 US01881UAN54 | LON CORP | 1,000,000 PA | $979.6K | 0.015% | US |
| Creative Planning (CPI Holdco B, LLC) Creative Planning (CPI Holdco B, LLC), Increm… | — | 1261MAAE0 US1261MAAE08 | LON CORP | 997,474.76 PA | $989.5K | 0.016% | US |
| SFR-Numericable (YPSO, Altice France) SFR-Numericable (YPSO, Altice France), Term L… | — | — — | LON CORP | 1,000,000 PA | $1.00M | 0.016% | FR |
| Applied Systems, Inc. Applied Systems, Inc., First Lien Term Loan | — | 03827FBD2 US03827FBD24 | LON CORP | 1,183,712.44 PA | $1.16M | 0.018% | US |
| Proofpoint, Inc. Proofpoint, Inc., Term Loan | — | 74345HAJ0 US74345HAJ05 | LON CORP | 1,229,328.55 PA | $1.18M | 0.019% | US |
| CSC Holdings, LLC | — | 126307AZ0 US126307AZ02 | DBT CORP | 2,000,000 PA | $1.27M | 0.020% | US |
| Cloud Software Group, Inc. | — | 18912UAG7 US18912UAG76 | DBT CORP | 1,383,000 PA | $1.31M | 0.020% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAE3 US01883LAE39 | DBT CORP | 1,500,000 PA | $1.52M | 0.024% | US |
| Central Parent Inc / CDK Global Inc. | — | 15477CAA3 US15477CAA36 | DBT CORP | 2,500,000 PA | $1.58M | 0.025% | US |
| AmWINS Group, Inc. | — | 031921AC3 US031921AC31 | DBT CORP | 1,580,000 PA | $1.61M | 0.025% | US |
| Star Parent, Inc. | — | 855170AA4 US855170AA41 | DBT CORP | 1,600,000 PA | $1.63M | 0.026% | US |
| Zayo Group Holdings, Inc. Zayo Group Holdings, Inc., Term Loan | — | 98919XAH4 US98919XAH44 | LON CORP | 1,813,381.47 PA | $1.75M | 0.027% | US |
| Altice France | — | 02090DAE8 US02090DAE85 | DBT CORP | 1,981,710 PA | $1.90M | 0.030% | FR |
| Ascensus Holdings, Inc. | — | 03836BAH2 US03836BAH24 | LON CORP | 2,000,000 PA | $1.96M | 0.031% | US |
| AlixPartners, LLP AlixPartners, LLP, Term Loan | — | 01642PBE5 US01642PBE51 | LON CORP | 2,000,000 PA | $1.98M | 0.031% | US |
| Caesars Entertainment, Inc. | — | 12769GAB6 US12769GAB68 | DBT CORP | 2,000,000 PA | $2.05M | 0.032% | US |
| TransDigm, Inc. | — | 893647BU0 US893647BU00 | DBT CORP | 2,000,000 PA | $2.06M | 0.032% | US |
| TransDigm, Inc. | — | 893647BZ9 US893647BZ96 | DBT CORP | 2,000,000 PA | $2.07M | 0.032% | US |
| Allied Universal Holdco LLC / Allied Universa… | — | 019576AF4 US019576AF49 | DBT CORP | 2,406,000 PA | $2.51M | 0.039% | US |
| Clarios Global L.P./ Clarios US Finance Co. | — | 18060TAD7 US18060TAD72 | DBT CORP | 2,430,000 PA | $2.55M | 0.040% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAF0 US01883LAF04 | DBT CORP | 2,500,000 PA | $2.55M | 0.040% | US |
| Jane Street Group / JSG Finance Inc. | — | 47077WAE8 US47077WAE84 | DBT CORP | 2,500,000 PA | $2.57M | 0.040% | US |
| Hunter Douglas Holding B.V. Hunter Douglas Holding B.V., Term Loan B | — | N8137FAE0 XAN8137FAE06 | LON CORP | 2,758,412 PA | $2.76M | 0.043% | US |
| Boxer Parent Co., Inc. Boxer Parent Co., Inc., Term Loan B | — | 05988HAQ0 US05988HAQ02 | LON CORP | 3,000,000 PA | $2.77M | 0.044% | US |
| Asurion LLC Asurion LLC, Second Lien Term Loan B-4 | — | 04649VBA7 US04649VBA70 | LON CORP | 2,785,046.73 PA | $2.79M | 0.044% | US |
| 1011778 BC ULC / New Red Finance Inc. | — | 68245XAM1 US68245XAM11 | DBT CORP | 3,000,000 PA | $2.88M | 0.045% | CA |
| Raven Acquisition Holdings, LLC | — | 75420NAA1 US75420NAA19 | DBT CORP | 3,145,000 PA | $3.03M | 0.048% | US |
| 1011778 BC ULC / New Red Finance Inc. | — | 68245XAT6 US68245XAT63 | DBT CORP | 3,000,000 PA | $3.06M | 0.048% | CA |
| Belron UK Finance PLC | — | 080782AA3 US080782AA38 | DBT CORP | 3,000,000 PA | $3.07M | 0.048% | GB |
| AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Term Loan | — | 00132UAQ7 US00132UAQ76 | LON CORP | 3,090,000 PA | $3.08M | 0.048% | US |
| TransDigm, Inc. | — | 893647BS5 US893647BS53 | DBT CORP | 3,000,000 PA | $3.12M | 0.049% | US |
| Acrisure LLC / Acrisure Finance Inc. | — | 00489LAF0 US00489LAF04 | DBT CORP | 3,282,000 PA | $3.13M | 0.049% | US |
| Alera Group, Inc. Alera Group, Inc., Term Loan | — | 01451PAE6 US01451PAE60 | LON CORP | 3,329,667.5 PA | $3.18M | 0.050% | US |
| R1 RCM, Inc. R1 RCM, Inc., Delayed Draw Term Loan B | — | 75419XAD6 US75419XAD66 | LON CORP | 3,358,389.38 PA | $3.21M | 0.050% | US |
| AmWINS Group, LLC AmWINS Group, LLC, Term Loan | — | 03234TBB3 US03234TBB35 | LON CORP | 3,711,000 PA | $3.68M | 0.058% | US |
| Valeant Pharmaceuticals International, Inc. Valeant Pharmaceuticals International, Inc., … | — | C6903HAB0 XAC6903HAB06 | LON CORP | 4,000,000 PA | $3.91M | 0.061% | CA |
| Arxis Arxis, Delayed Draw Term Loan | — | 48354VAN2 US48354VAN29 | LON CORP | 4,108,785.81 PA | $4.11M | 0.064% | US |
| TransDigm, Inc. | — | 893647BV8 US893647BV82 | DBT CORP | 4,000,000 PA | $4.15M | 0.065% | US |
| Allied Universal Holdco LLC/Allied Universal … | — | 049362AA4 US049362AA49 | DBT CORP | 4,300,000 PA | $4.26M | 0.067% | US |
| Nord Anglia Education Nord Anglia Education, Term Loan | — | N3430BAN4 XAN3430BAN46 | LON CORP | 4,292,498.48 PA | $4.27M | 0.067% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAG8 US01883LAG86 | DBT CORP | 4,811,000 PA | $4.84M | 0.076% | US |