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New York Stock Exchange ArcaETF
$20.49
−$0.03 · -0.15%
At close: Oct 7, 4:00 PM ET
$20.472
−$0.018 · -0.09%
Pre-market · As of Oct 8, 7:15 AM ET
Regular session · ET · Market data may be delayed.
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
Fund facts updated Oct 8, 2026.
Day range
Current $20.49
52-week range
Current $20.49
1 month
-0.53%
3 months
+0.34%
Year to date
-2.43%
1 year
-1.96%
3 years
-2.15%
5 years
-7.62%
Since inception
-18.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 170 reported holdings
Holdings data updated Oct 7, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1145
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1135
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1089
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1014
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1011
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.105
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1155
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1006
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1078
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1028
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.