XPRTX
Invesco Senior Loan Fund
1W: -0.4%
1M: -0.7%
3M: -0.7%
YTD: -2.5%
1Y: -4.3%
3Y: +11.8%
5Y: +16.9%
$5.40
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$1.2B
Holdings3
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.14
Portfolio Fundamentals
P/E—
P/B1.8
Div Yield—%
ROE-12.2%
% Profitable—%
Inception1989-11-03
Sector Allocation
Other
99.9%
Industrials
0.1%
Consumer Cyclical
0.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD/EUR CFWD20261130 11/30/2026 | — | 4.24% | $18.2M | -16,007,980 |
| 2 | USD/EUR CFWD20261030 10/30/2026 | — | 4.23% | $18.1M | -16,007,980 |
| 3 | EUR/USD CFWD20261030 10/30/2026 | — | 4.23% | $18.1M | 16,007,980 |
| 4 | CASH & EQUIVALENTS | — | 2.33% | $10.0M | 9,981,294 |
| 5 | Nationwide Marketing Group LLC 10.25% 11/15/2026 | — | 1.64% | $7.0M | 7,348,584 |
| 6 | My Alarm Center LLC | — | 1.62% | $6.9M | 25,611 |
| 7 | Monitronics International Inc | — | 1.25% | $5.3M | 99,295 |
| 8 | CSC ServiceWorks East LLC 8.01% 09/04/2030 | — | 0.73% | $3.2M | 4,890,289 |
| 9 | Monitronics International Inc 11.84% 06/30/2028 | — | 0.69% | $3.0M | 2,951,414 |
| 10 | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | — | 0.64% | $2.8M | 2,770,054 |