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
Total Changes (90d)
1
New Holdings
1
Removed Holdings
0
251 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-13 | MCDIF | MCDIF | New | — | 65397 shares |
| 2026-06-29 | LCII | LCII | Removed | 565631 shares | — |
| 2026-06-29 | MCDIF | MCDIF | Removed | 2099249 shares | — |
| 2026-06-29 | HSTC | HSTC | Removed | 1105256 shares | — |
| 2026-06-29 | SCTY | SCTY | Removed | 3074528 shares | — |
| 2026-06-29 | DAY | DAY | Removed | 902600 shares | — |
| 2026-06-29 | CCA.TO | CCA.TO | Removed | 1070191 shares | — |
| 2026-06-29 | CVT | CVT | Removed | 1624916 shares | — |
| 2026-06-29 | PBNK | PBNK | Removed | 713511 shares | — |
| 2026-06-29 | THS | THS | Removed | 696206 shares | — |
| 2026-06-29 | VCTR | VCTR | Removed | 223018 shares | — |
| 2026-06-29 | KNBE | KNBE | Removed | 470216 shares | — |
| 2026-06-29 | GMRE | GMRE | Removed | 1317735 shares | — |
| 2026-06-29 | CBB | CBB | Removed | 17799 shares | — |
| 2026-06-29 | OGN | OGN | Removed | 445488 shares | — |
| 2026-06-29 | PFPT | PFPT | Removed | 2892640 shares | — |
| 2026-06-29 | BBD-B.TO | BBD-B.TO | Removed | 517696 shares | — |
| 2026-06-29 | AAL | AAL | Removed | 921576 shares | — |
| 2026-06-29 | AC.TO | AC.TO | Removed | 57804 shares | — |
| 2026-06-29 | CNGO | CNGO | Removed | 2334531 shares | — |
| 2026-06-29 | TNL | TNL | Removed | 670227 shares | — |
| 2026-06-29 | HDG.AS | HDG.AS | Removed | 729565 shares | — |
| 2026-06-29 | BMRN | BMRN | Removed | 321019 shares | — |
| 2026-06-29 | TROW | TROW | Removed | 261 shares | — |
| 2026-06-29 | 002292.SZ | 002292.SZ | Removed | 1275254 shares | — |
| 2026-06-29 | AAPL | AAPL | Removed | 885313 shares | — |
| 2026-06-29 | NXST | NXST | Removed | 645924 shares | — |
| 2026-06-29 | ALKS | ALKS | Removed | 320773 shares | — |
| 2026-06-29 | DXPE | DXPE | Removed | 940548 shares | — |
| 2026-06-29 | CVSA | CVSA | Removed | 877145 shares | — |
| 2026-06-29 | VSAT | VSAT | Removed | 948796 shares | — |
| 2026-06-29 | JBI | JBI | Removed | 121391 shares | — |
| 2026-06-29 | CTCT | CTCT | Removed | 2737627 shares | — |
| 2026-06-29 | ADNT | ADNT | Removed | 652066 shares | — |
| 2026-06-29 | CGO.TO | CGO.TO | Removed | 74228 shares | — |
| 2026-06-29 | TBR.AX | TBR.AX | Removed | 382888 shares | — |
| 2026-06-29 | ROAD | ROAD | Removed | 506831 shares | — |
| 2026-06-29 | RGSI.TO | RGSI.TO | Removed | 1142685 shares | — |
| 2026-06-29 | CZR | CZR | shares | 2192578 | 8413 |
| 2026-06-29 | 2590.T | 2590.T | Removed | 117031 shares | — |
| 2026-06-29 | CAQUU | CAQUU | Removed | 427106 shares | — |
| 2026-06-29 | SGI | SGI | Removed | 1126567 shares | — |
| 2026-06-29 | BLCO.TO | BLCO.TO | Removed | 1875627 shares | — |
| 2026-06-29 | IPO | IPO | Removed | 1692988 shares | — |
| 2026-06-29 | HGV | HGV | Removed | 16830 shares | — |
| 2026-06-29 | ALH | ALH | Removed | 968728 shares | — |
| 2026-06-29 | GMVHY | GMVHY | Removed | 2437905 shares | — |
| 2026-06-29 | HMHC | HMHC | Removed | 2188943 shares | — |
| 2026-06-29 | GTLS | GTLS | Removed | 1254572 shares | — |
| 2026-06-29 | FTS.TO | FTS.TO | Removed | 156297 shares | — |