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Invesco Senior Loan ETF
Indicative price
$20.51
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $20.44H $20.51L $20.45C $20.51
Current funds holding Invesco Senior Loan ETF
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 985,000 | $20,222,050 | 1.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 985,000 | $19,887,150 | 1.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 985,000 | $19,965,950 | 1.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 985,000 | $21,768,500 | 1.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 665,437 | $14,706,158 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 665,437 | $14,712,812 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 665,437 | $14,739,430 | 0.6% |