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XPRTX

Invesco Senior Loan Fund

USD

Set alert

Price alert · XPRTX

All alert types
5.33 USD -0.02 -0.37%
As of Oct 30, 2026

Day range unavailable

5.33 52-week range 5.66
YTD
-5.16%
1 year
-5.83%
Open
—
Prev close
5.35
Mkt cap
1.23B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. USD/EUR CFWD20261130 11/30/2026 4.24%
  2. EUR/USD CFWD20261030 10/30/2026 4.23%
  3. USD/EUR CFWD20261030 10/30/2026 4.23%
  4. CASH & EQUIVALENTS 2.33%
  5. Nationwide Marketing Group LLC 10.25% 11/15/2026 1.64%
  6. My Alarm Center LLC 1.62%
  7. Monitronics International Inc 1.25%
  8. CSC ServiceWorks East LLC 8.01% 09/04/2030 0.73%
  9. Monitronics International Inc 11.84% 06/30/2028 0.69%
  10. Sedgwick Claims Management Services Inc 6.40% 07/31/2031 0.64%
  11. Empire Today LLC 0.64%
  12. Great Outdoors Group LLC 7.15% 01/23/2032 0.63%
  13. McDermott International, LTD TL USD 0.61%
  14. Crown Finance US Inc 8.27% 12/02/2031 0.60%
  15. AAdvantage Loyalty IP Ltd 6.28% 04/20/2028 0.58%
  16. Alliant Holdings Intermediate LLC 6.40% 09/19/2031 0.57%
  17. Libbey Glass LLC 10.49% 11/22/2027 0.54%
  18. Commercial Barge Line Co 0.53%
  19. Virgin Media Bristol LLC 7.18% 01/31/2029 0.52%
  20. Level 3 Financing Inc 6.65% 03/29/2032 0.50%
  21. Entain PLC 6.32% 10/31/2029 0.50%
  22. CPI Holdco B LLC 5.90% 05/17/2031 0.49%
  23. Voyager Parent LLC 8.32% 07/01/2032 0.49%
  24. TransDigm Inc 6.14% 03/22/2030 0.48%
  25. Oxea Corp 8.60% 04/08/2031 0.47%

Country weights

  • Other 57.44%
  • United States 42.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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