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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$479M +$132M +6,250,000 +38%
BlackRock
2
BlackRock
New York
$460M +$88.4M +4,190,487 +24%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$392M +$393M +18,628,261 New
OPAM
4
Ocean Park Asset Management
California
$383M +$370M +17,542,541 +2,838%
Invesco
5
Invesco
Georgia
$253M +$38.4M +1,820,689 +18%
GC
6
Grimes & Company
Massachusetts
$206M +$6.24M +295,869 +3%
Morgan Stanley
7
Morgan Stanley
New York
$192M +$38.2M +1,812,696 +25%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$188M +$134M +6,342,185 +245%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$26M -1,230,953 -12%
IMCOOI
10
Investment Management Corp of Ontario (IMCO)
Canada
$178M -$51.7M -2,450,949 -23%
Charles Schwab
11
Charles Schwab
California
$167M +$5.7M +270,367 +4%
Bank of America
12
Bank of America
North Carolina
$154M +$95.1M +4,510,333 +162%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$143M +$80.2M +3,804,000 +127%
ICM
14
III Capital Management
Florida
$118M
American Century Companies
15
American Century Companies
Missouri
$108M +$109M +5,148,559 New
Barclays
16
Barclays
United Kingdom
$105M -$24.3M -1,150,000 -19%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$105M +$105M +5,000,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$104M +$10.6M +504,121 +11%
CMF
19
Counterpoint Mutual Funds
California
$104M +$6.62M +313,700 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$103M +$83.5M +3,957,300 +426%
Goldman Sachs
21
Goldman Sachs
New York
$102M -$8.44M -400,293 -8%
Ameriprise
22
Ameriprise
Minnesota
$97.6M +$43M +2,040,155 +79%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$90.7M +$14.9M +704,615 +20%
LPL Financial
24
LPL Financial
California
$89.9M +$28.1M +1,333,141 +45%
Renaissance Technologies
25
Renaissance Technologies
New York
$87.1M +$5.95M +282,200 +7%