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
ETF-Level Metrics
AUM$1.2B
Holdings3
Top 10 Wt0.1%
Beta0.14
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B1.8
P/S0.5
EV/EBITDA9.1
P/FCF9.9
PEG—
Profitability & Returns
Gross Margin100.0%
Net Margin-3.8%
ROE-12.2%
ROA-1.4%
ROIC5.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity7.37
Debt/Assets0.78
Net Debt/EBITDA7.3x
Interest Cov0.8x
Current Ratio0.85
Quick Ratio0.83
Growth (YoY)
Revenue+2.4%
Net Income-100.0%
EPS-100.0%
FCF+200.0%
EBITDA-11.8%
Rev CAGR 3Y+0.7%
Quality Scores
Piotroski F6.0
Altman Z0.53
IS Quality31.2
IS Overall21.5
IS Value39.4
Median P/E-7.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 527 | 99.9% | — |
| Industrials | 1 | 0.1% | — |
| Consumer Cyclical | 1 | 0.1% | -13.0 |
| Communication Services | 1 | 0.0% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 530 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD/EUR CFWD20261130 11/30/2026 Private | — | 4.24% | $18.2M | -16,007,980 | — | — | — |
| 2 | EUR/USD CFWD20261030 10/30/2026 Private | — | 4.23% | $18.1M | 16,007,980 | — | — | — |
| 3 | USD/EUR CFWD20261030 10/30/2026 Private | — | 4.23% | $18.1M | -16,007,980 | — | — | — |
| 4 | CASH & EQUIVALENTS Cash | — | 2.33% | $10.0M | 9,981,294 | — | — | — |
| 5 | Nationwide Marketing Group LLC 10.25% 11/15/2026 Private | — | 1.64% | $7.0M | 7,348,584 | — | — | — |
| 6 | My Alarm Center LLC Private | — | 1.62% | $6.9M | 25,611 | — | — | — |
| 7 | Monitronics International Inc Private | — | 1.25% | $5.3M | 99,295 | — | — | — |
| 8 | CSC ServiceWorks East LLC 8.01% 09/04/2030 Private | — | 0.73% | $3.2M | 4,890,289 | — | — | — |
| 9 | Monitronics International Inc 11.84% 06/30/2028 Private | — | 0.69% | $3.0M | 2,951,414 | — | — | — |
| 10 | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 Private | — | 0.64% | $2.8M | 2,770,054 | — | — | — |
| 11 | Empire Today LLC Private | — | 0.64% | $2.7M | 66,752 | — | — | — |
| 12 | Great Outdoors Group LLC 7.15% 01/23/2032 Private | — | 0.63% | $2.7M | 2,682,228 | — | — | — |
| 13 | McDermott International, LTD TL USD Private | — | 0.61% | $2.6M | 637,217 | — | — | — |
| 14 | Crown Finance US Inc 8.27% 12/02/2031 Private | — | 0.60% | $2.6M | 2,571,819 | — | — | — |
| 15 | AAdvantage Loyalty IP Ltd 6.28% 04/20/2028 Private | — | 0.58% | $2.5M | 2,491,974 | — | — | — |
| 16 | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 Private | — | 0.57% | $2.5M | 2,478,342 | — | — | — |
| 17 | Libbey Glass LLC 10.49% 11/22/2027 Private | — | 0.54% | $2.3M | 2,439,430 | — | — | — |
| 18 | Commercial Barge Line Co Private | — | 0.53% | $2.3M | 21,989 | — | — | — |
| 19 | Virgin Media Bristol LLC 7.18% 01/31/2029 Private | — | 0.52% | $2.2M | 2,443,214 | — | — | — |
| 20 | Level 3 Financing Inc 6.65% 03/29/2032 Private | — | 0.50% | $2.2M | 2,159,671 | — | — | — |
| 21 | Entain PLC 6.32% 10/31/2029 Private | — | 0.50% | $2.2M | 2,154,984 | — | — | — |
| 22 | CPI Holdco B LLC 5.90% 05/17/2031 Private | — | 0.49% | $2.1M | 2,101,873 | — | — | — |
| 23 | Voyager Parent LLC 8.32% 07/01/2032 Private | — | 0.49% | $2.1M | 2,090,725 | — | — | — |
| 24 | TransDigm Inc 6.14% 03/22/2030 Private | — | 0.48% | $2.1M | 2,068,327 | — | — | — |
| 25 | Oxea Corp 8.60% 04/08/2031 Private | — | 0.47% | $2.0M | 3,006,676 | — | — | — |
| 26 | Garda World Security Corp 6.51% 02/01/2029 Private | — | 0.47% | $2.0M | 1,997,190 | — | — | — |
| 27 | MLN US Holdco LLC 5.90% 06/20/2030 Private | — | 0.46% | $2.0M | 2,247,172 | — | — | — |
| 28 | Skopima Acquisition LLC 7.40% 05/12/2028 Private | — | 0.45% | $1.9M | 2,005,922 | — | — | — |
| 29 | Bausch + Lomb Corp 7.65% 01/30/2031 Private | — | 0.44% | $1.9M | 1,866,248 | — | — | — |
| 30 | MLN US Holdco LLC Private | — | 0.42% | $1.8M | 267,066 | — | — | — |
| 31 | Proofpoint Inc 8.57% 08/31/2030 Private | — | 0.42% | $1.8M | 1,795,528 | — | — | — |
| 32 | Jupiter Borrower Inc 6.82% 06/30/2033 Private | — | 0.42% | $1.8M | 1,786,297 | — | — | — |
| 33 | Cengage Learning Inc 6.90% 03/24/2031 Private | — | 0.42% | $1.8M | 1,792,657 | — | — | — |
| 34 | Discovery Global Holdings Inc 6.40% 06/30/2033 Private | — | 0.42% | $1.8M | 1,784,247 | — | — | — |
| 35 | Crown Subsea Communications Holding Inc 6.90% 01/30/2031 Private | — | 0.42% | $1.8M | 1,775,215 | — | — | — |
| 36 | AI Aqua Merger Sub Inc 6.21% 06/25/2033 Private | — | 0.39% | $1.7M | 1,678,851 | — | — | — |
| 37 | Cerba Healthcare SACA 6.50% 02/16/2029 Private | — | 0.39% | $1.7M | 2,072,581 | — | — | — |
| 38 | CNT Holdings I Corp 6.07% 11/08/2032 Private | — | 0.39% | $1.7M | 1,651,137 | — | — | — |
| 39 | Crown Finance US Inc Private | — | 0.38% | $1.6M | 64,537 | — | — | — |
| 40 | Grant Thornton Advisors LLC 6.65% 06/02/2031 Private | — | 0.38% | $1.6M | 1,686,366 | — | — | — |
| 41 | Allied Universal Holdco LLC 7.15% 08/20/2032 Private | — | 0.38% | $1.6M | 1,616,245 | — | — | — |
| 42 | Cerba Healthcare SACA 6.25% 06/30/2028 Private | — | 0.38% | $1.6M | 2,000,000 | — | — | — |
| 43 | Grifols International Services USA Inc 6.19% 04/14/2033 Private | — | 0.38% | $1.6M | 1,605,915 | — | — | — |
| 44 | Utimaco GmbH 7.95% 05/31/2029 Private | — | 0.37% | $1.6M | 1,411,842 | — | — | — |
| 45 | Commercial Barge Line Co Private | — | 0.37% | $1.6M | 15,443 | — | — | — |
| 46 | BrightPet Nutrition Group LLC 10.97% 10/05/2026 Deriv | — | 0.37% | $1.6M | 2,702,105 | — | — | — |
| 47 | Dwyer Instruments LLC 6.27% 07/15/2033 Private | — | 0.36% | $1.6M | 1,558,517 | — | — | — |
| 48 | IDEMIA Group SAS 8.32% 09/30/2028 Private | — | 0.36% | $1.5M | 1,543,420 | — | — | — |
| 49 | Highline Aftermarket Acquisition LLC 7.23% 02/19/2030 Private | — | 0.36% | $1.5M | 1,527,563 | — | — | — |
| 50 | First Student Bidco Inc 6.32% 08/15/2030 Swap | — | 0.36% | $1.5M | 1,524,707 | — | — | — |