Funds holding Invesco Senior Loan ETF
ISIN US46138G5080 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 43
- Of which ETFs
- 8 35 other funds
- Value held
- 648.8M $
This issuer has other securities : Invesco Variable Rate Preferred ETF (US46138G8704), Invesco S&P 500 Low Volatility (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), Invesco Exchange Traded Fund Trust II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 5,894,700 | 120.3M $ | 11.05 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 5,779,500 | 118.9M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2,642,537 | 53.4M $ | 1.23 % | as of Feb 28, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 1,659,072 | 33.9M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 1,578,187 | 31.9M $ | 6.41 % | as of Feb 28, 2026 ↗ |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 1,282,171 | 26.4M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 1,060,845 | 21.7M $ | 3.74 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 960,000 | 19.8M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 901,688 | 18.4M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 856,800 | 17.6M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 755,230 | 15.4M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 723,500 | 14.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Floating Rate Income Fund John Hancock Funds II | 696,065 | 14.1M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 651,735 | 13.3M $ | 4.86 % | as of Mar 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 566,701 | 11.5M $ | 10.33 % | as of Feb 28, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 562,000 | 11.6M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 550,700 | 11.3M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Angel Oak Income ETF Angel Oak Funds Trust | 484,603 | 10M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 450,000 | 9.3M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 442,700 | 9M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 424,157 | 8.7M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 410,000 | 8.4M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 339,900 | 6.9M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| Nomura Floating Rate Fund Delaware Group Income Funds | 250,000 | 5.1M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Nuveen High Yield Fund TIAA-CREF Funds | 250,000 | 5.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 221,413 | 4.5M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 187,380 | 3.8M $ | 14.91 % | as of Mar 31, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 170,000 | 3.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 164,478 | 3.4M $ | 29.87 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 146,255 | 3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 145,000 | 3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 134,000 | 2.7M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 112,000 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PACE Strategic Fixed Income Investments PACE SELECT ADVISORS TRUST | 82,474 | 1.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 55,462 | 1.1M $ | 3.47 % | as of Feb 28, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 31,500 | 648.3K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 31,368 | 645.6K $ | 5.90 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 23,752 | 484.8K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Floating Rate MACS Virtus Managed Account Completion Shares (MACS) Trust | 23,335 | 476.3K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 20,000 | 408.2K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Angel Oak Total Return ETF Angel Oak Funds Trust | 14,479 | 298K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Nuveen High Yield Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 8,500 | 174.9K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 2,733 | 55.8K $ | 0.01 % | as of Mar 31, 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 | 29.87 % | as of Mar 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 14.91 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 11.05 % | as of Mar 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 10.33 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 6.41 % | as of Feb 28, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 5.90 % | as of Apr 30, 2026 ↗ |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 4.86 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 4.33 % | as of Mar 31, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 3.74 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 3.63 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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