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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$305M +$134M +6,023,000 +78%
JP Morgan Chase
2
JP Morgan Chase
New York
$293M +$179M +8,087,988 +158%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290M +$68M +3,064,733 +31%
Goldman Sachs
4
Goldman Sachs
New York
$262M -$10.9M -491,857 -4%
BlackRock
5
BlackRock
New York
$231M +$118M +5,336,434 +105%
Morgan Stanley
6
Morgan Stanley
New York
$216M +$79.9M +3,602,942 +59%
Franklin Resources
7
Franklin Resources
California
$214M +$5.76M +259,700 +3%
Invesco
8
Invesco
Georgia
$211M +$3.25M +146,516 +2%
Bank of America
9
Bank of America
North Carolina
$209M +$41.7M +1,878,472 +25%
AIG
10
American International Group
New York
$202M +$57.7K +2,600 +40%
SCM
11
SCS Capital Management
Massachusetts
$177M +$160M +7,206,471 +913%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$169M +$24.3M +1,095,462 +17%
Fidelity International
13
Fidelity International
Bermuda
$158M +$17M +767,780 +12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$142M +$41.6M +1,873,918 +41%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$116M +$116M +5,225,005 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$103M -$5.19M -234,103 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$95.8M -$22.2M -1,002,738 -19%
BCC
18
Bain Capital Credit
Massachusetts
$94.8M -$13.2M -596,864 -12%
Federated Hermes
19
Federated Hermes
Pennsylvania
$77.7M +$8.87M +400,000 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.6M +$13.8M +623,020 +22%
NSLI
21
Nan Shan Life Insurance
Taiwan
$75.8M -$10.7M -480,922 -12%
IA
22
IndexIQ Advisors
New York
$75.6M -$11.3M -511,040 -13%
MFM
23
MD Financial Management
Ontario, Canada
$73.4M +$5.93M +267,376 +9%
UBS Group
24
UBS Group
Switzerland
$70.9M +$20.8M +939,423 +42%
CSIA
25
Charles Schwab Investment Advisory
California
$68.5M +$253K +11,426 +0.4%