Invesco Senior Loan Fund XPRTX
5.34 USD +0.01 (+0.19%)
At close·Nov 4, 2026, 8:04 PM EST
Day range unavailable
- YTD
- -4.98%
- 1 year
- -5.49%
- USD/EUR CFWD20261130 11/30/2026 4.32%
- EUR/USD CFWD20261130 11/30/2026 4.32%
- USD/EUR CFWD20261230 12/30/2026 4.25%
- CASH & EQUIVALENTS 2.13%
- My Alarm Center LLC 1.69%
- Nationwide Marketing Group LLC 10.25% 11/15/2026 1.64%
- Monitronics International Inc 1.30%
- Empire Today LLC 0.71%
- CSC ServiceWorks East LLC 8.33% 09/04/2030 0.69%
- McDermott International, LTD TL USD 0.66%
- Sedgwick Claims Management Services Inc 6.43% 07/31/2031 0.65%
- Great Outdoors Group LLC 7.18% 01/23/2032 0.63%
- Monitronics International Inc 11.84% 06/30/2028 0.62%
- Crown Finance US, Inc. TL USD 7.92% 12/02/2031 0.61%
- Alliant Holdings Intermediate LLC 6.43% 09/19/2031 0.58%
- Commercial Barge Line Co 0.56%
- Libbey Glass LLC 10.71% 11/22/2027 0.55%
- AAdvantage Loyalty IP Ltd 6.33% 04/20/2028 0.52%
- Level 3 Financing Inc 6.67% 03/29/2032 0.51%
- Entain PLC 6.32% 10/31/2029 0.51%
- CPI Holdco B LLC 5.93% 05/17/2031 0.50%
- Voyager Parent LLC 8.32% 07/01/2032 0.49%
- TransDigm Inc 6.22% 03/22/2030 0.49%
- MLN US Holdco LLC 5.93% 06/20/2030 0.47%
- Oxea Corp 8.40% 04/08/2031 0.46%
- Corporate 96.37%
- Cash & Others 3.63%
- Other 57.44%
- United States 42.56%
No insider holdings on record
