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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
$320M +$15.6M +707,900 +5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$312M +$197M +8,900,005 +170%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M +$16.2M +734,443 +6%
BlackRock
4
BlackRock
New York
$301M +$70.8M +3,201,740 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$285M -$7.5M -339,294 -3%
Morgan Stanley
6
Morgan Stanley
New York
$271M +$54.9M +2,483,688 +25%
Invesco
7
Invesco
Georgia
$214M +$3.88M +175,655 +2%
Goldman Sachs
8
Goldman Sachs
New York
$197M -$63.9M -2,889,766 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$191M +$23M +1,039,098 +14%
Fidelity International
10
Fidelity International
Bermuda
$169M +$10.6M +477,840 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$137M +$33.8M +1,530,877 +33%
ACG
12
Arch Capital Group
Bermuda
$125M +$75.3M +3,404,448 +151%
BCC
13
Bain Capital Credit
Massachusetts
$112M +$17M +767,728 +18%
Citigroup
14
Citigroup
New York
$106M +$55.7M +2,517,971 +110%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$104M +$8.62M +390,133 +9%
JPG
16
Jordan Park Group
California
$96.9M +$96.9M +4,383,174 New
Man Group
17
Man Group
United Kingdom
$95.9M +$28.4M +1,286,874 +42%
UBS Group
18
UBS Group
Switzerland
$93M +$22.2M +1,004,087 +31%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$87.5M +$45.3M +2,049,015 +107%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$86.5M -$55.6M -2,517,060 -39%
Bank of America
21
Bank of America
North Carolina
$85.7M -$123M -5,570,652 -59%
MFM
22
MD Financial Management
Ontario, Canada
$78.3M +$4.95M +223,938 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74.7M -$2.77M -125,514 -4%
CSIA
24
Charles Schwab Investment Advisory
California
$72.2M +$3.79M +171,581 +6%
SCM
25
SCS Capital Management
Massachusetts
$70.4M -$106M -4,810,345 -60%