Funds holding Invesco Senior Loan ETF
ISIN US46138G5080 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 43
- Of which ETFs
- 10 33 other funds
- Value held
- 473.8M $
This issuer has other securities: Invesco KBW Bank ETF (US46138E6288), Invesco Variable Rate Preferred ETF (US46138G8704), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3707), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 3,544,900 | 72.2M $ | 6.85 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2,642,537 | 54.1M $ | 1.25 % | as of May 31, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 2,474,072 | 50.4M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,682,820 | 34.3M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 1,282,171 | 26.1M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 1,140,367 | 23.3M $ | 5.26 % | as of May 31, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 1,060,845 | 21.6M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 901,688 | 18.4M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 755,230 | 15.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 708,701 | 14.5M $ | 11.59 % | as of May 31, 2026 ↗ |
| Floating Rate Income Fund John Hancock Funds II | 696,065 | 14.2M $ | 1.62 % | as of May 31, 2026 ↗ |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 651,735 | 13.3M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Angel Oak Income ETF Angel Oak | 651,499 | 13.3M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 550,700 | 11.2M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 523,295 | 10.7M $ | 14.55 % | as of Jun 30, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 410,020 | 8.4M $ | 18.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 410,000 | 8.4M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Floating Rate Income Fund JNL Series Trust | 360,000 | 7.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 339,900 | 6.9M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Nomura Floating Rate Fund Delaware Group Income Funds | 300,000 | 6.1M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 245,900 | 5M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 240,000 | 4.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 232,010 | 4.7M $ | 9.98 % | as of Jun 30, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 221,413 | 4.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 211,408 | 4.3M $ | 19.75 % | as of Jun 30, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 170,000 | 3.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 134,000 | 2.7M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| American Beacon DoubleLine Floating Rate Fund AMERICAN BEACON FUNDS | 126,700 | 2.6M $ | 2.10 % | as of May 31, 2026 ↗ |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 106,800 | 2.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 97,019 | 2M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| PACE Strategic Fixed Income Investments PACE SELECT ADVISORS TRUST | 64,755 | 1.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 61,895 | 1.3M $ | 12.75 % | as of Jul 31, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 45,500 | 927.7K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 45,000 | 916.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Senior Floating Rate Fund Virtus Opportunities Trust | 30,860 | 628.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Angel Oak Total Return ETF Angel Oak | 25,669 | 523.4K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 24,153 | 492K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Floating Rate MACS Virtus Managed Account Completion Shares (MACS) Trust | 23,335 | 475.3K $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 19,999 | 409.4K $ | 1.23 % | as of May 31, 2026 ↗ |
| Nuveen High Yield Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 8,500 | 173.3K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3,389 | 69.1K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 2,722 | 55.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 800 | 16.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park High Income ETF Northern Lights Fund Trust | 19.75 % | as of Jun 30, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 18.67 % | as of Jun 30, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 14.55 % | as of Jun 30, 2026 ↗ |
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 12.75 % | as of Jul 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 11.59 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 9.98 % | as of Jun 30, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 7.08 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 6.85 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 5.26 % | as of May 31, 2026 ↗ |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 4.85 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | 0 | 23,228,372 | -26.8 % |
| 2026Q2 | 43 | -2 | 31,746,920 | +50.9 % |
| 2026Q1 | 45 | -7 | 21,031,830 | -23.1 % |
| 2025Q4 | 52 | -5 | 27,356,330 | -14.8 % |
| 2025Q3 | 57 | -19 | 32,091,298 | -31.2 % |
| 2025Q2 | 76 | -11 | 46,652,036 | -32.7 % |
| 2025Q1 | 87 | +30 | 69,268,549 | +124.8 % |
| 2024Q4 | 57 | -10 | 30,808,846 | -20.9 % |
| 2024Q3 | 67 | +6 | 38,928,312 | +14.0 % |
| 2024Q2 | 61 | +5 | 34,153,146 | +6.1 % |
| 2024Q1 | 56 | +5 | 32,188,956 | -6.9 % |
| 2023Q4 | 51 | 34,572,307 |
Institutional managers
502 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,218,998 | 351.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 16,817,529 | 343.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 15,771,843 | 321.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,124,549 | 267.9M $ | as of Mar 31, 2026 |
| Investment Management Corp of Ontario | 10,465,977 | 213.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,905,887 | 202.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,711,010 | 177.8M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 8,463,930 | 172.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,370,401 | 170.8M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 7,573,158 | 154.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,426,000 | 110.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 5,383,224 | 109.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,684,640 | 95.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,620,000 | 94.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 4,376,443 | 89.3M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,117,328 | 84.7M $ | as of Mar 31, 2026 |
| CIBC Asset Management Inc | 3,801,166 | 77.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,744,507 | 76.4M $ | as of Mar 31, 2026 |
| Bain Capital Credit, LP | 3,658,098 | 74.7M $ | as of Mar 31, 2026 |
| Symetra Investment Management Co | 3,597,095 | 73.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,572,924 | 72.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,415,010 | 69.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,206,635 | 65.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,180,432 | 64.9M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 2,901,670 | 59.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Senior Loan ETF". https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080