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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$368M +$273M +12,240,069 +279%
Goldman Sachs
2
Goldman Sachs
New York
$272M -$34.2M -1,535,869 -11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M +$50.3M +2,255,935 +29%
Franklin Resources
4
Franklin Resources
California
$208M +$194M +8,691,039 +1,214%
Invesco
5
Invesco
Georgia
$207M +$113M +5,075,746 +118%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$171M +$88.3M +3,960,600 +105%
Bank of America
7
Bank of America
North Carolina
$167M +$24.9M +1,119,141 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$144M +$30.4M +1,365,437 +26%
AIG
9
American International Group
New York
$144M
Fidelity International
10
Fidelity International
Bermuda
$141M +$34.5M +1,546,300 +32%
Morgan Stanley
11
Morgan Stanley
New York
$136M +$26.3M +1,178,456 +24%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$118M +$98.9M +4,438,020 +500%
JP Morgan Chase
13
JP Morgan Chase
New York
$113M +$24.1M +1,081,400 +27%
BlackRock
14
BlackRock
New York
$112M +$39.8M +1,785,697 +54%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$108M +$19.8M +887,926 +22%
BCC
16
Bain Capital Credit
Massachusetts
$108M +$106M +4,773,414 +4,710%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$101M +$38.9M +1,744,213 +62%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$89.7M +$90.3M +4,053,000 New
IA
19
IndexIQ Advisors
New York
$86.9M +$11.3M +509,185 +15%
NSLI
20
Nan Shan Life Insurance
Taiwan
$86.3M
Federated Hermes
21
Federated Hermes
Pennsylvania
$68.8M +$44.6M +2,000,000 +181%
CSIA
22
Charles Schwab Investment Advisory
California
$68.2M +$3.87M +173,740 +6%
MFM
23
MD Financial Management
Ontario, Canada
$67.5M +$2.08M +93,513 +3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$66.9M +$3.57M +159,990 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.7M +$4.47M +200,485 +7%