Invesco Senior Loan Fund XPRTX

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Price alert · XPRTX

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5.33 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

5.33 52-week range 5.65
YTD
-5.16%
1 year
-5.83%
Open
—
Prev close
5.33
Mkt cap
1.23B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
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High
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Top holdings

  1. EUR/USD CFWD20261130 11/30/2026 4.32%
  2. USD/EUR CFWD20261130 11/30/2026 4.32%
  3. USD/EUR CFWD20261230 12/30/2026 4.25%
  4. CASH & EQUIVALENTS 2.13%
  5. My Alarm Center LLC 1.69%
  6. Nationwide Marketing Group LLC 10.25% 11/15/2026 1.64%
  7. Monitronics International Inc 1.30%
  8. Empire Today LLC 0.71%
  9. CSC ServiceWorks East LLC 8.33% 09/04/2030 0.69%
  10. McDermott International, LTD TL USD 0.66%
  11. Sedgwick Claims Management Services Inc 6.43% 07/31/2031 0.65%
  12. Great Outdoors Group LLC 7.18% 01/23/2032 0.63%
  13. Monitronics International Inc 11.84% 06/30/2028 0.62%
  14. Crown Finance US, Inc. TL USD 7.92% 12/02/2031 0.61%
  15. Alliant Holdings Intermediate LLC 6.43% 09/19/2031 0.58%
  16. Commercial Barge Line Co 0.56%
  17. Libbey Glass LLC 10.71% 11/22/2027 0.55%
  18. AAdvantage Loyalty IP Ltd 6.33% 04/20/2028 0.52%
  19. Level 3 Financing Inc 6.67% 03/29/2032 0.51%
  20. Entain PLC 6.32% 10/31/2029 0.51%
  21. CPI Holdco B LLC 5.93% 05/17/2031 0.50%
  22. Voyager Parent LLC 8.32% 07/01/2032 0.49%
  23. TransDigm Inc 6.22% 03/22/2030 0.49%
  24. MLN US Holdco LLC 5.93% 06/20/2030 0.47%
  25. Oxea Corp 8.40% 04/08/2031 0.46%

Country weights

  • Other 57.44%
  • United States 42.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record