Invesco Senior Loan ETF (BKLN) Holdings

$20.88 -0.04 (-0.19%)

Closing price 06/13/2025 04:10 PM Eastern

Extended Trading

$20.88 +0.01 (+0.02%)

As of 06/13/2025 06:02 PM Eastern

Top 100 BKLN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier U.S. Government Money Portfolio	N/A	13.82%	1,033,225,264
2	X Corp 10/26/29	N/A	1.67%	126,000,000
3	Ultimate Softwa01 02/10/31	N/A	1.57%	117,229,798
4	ATHENAHEALTH, I 02/15/2029	N/A	1.53%	114,817,780
5	AssuredPartners 02/14/31	N/A	1.46%	109,147,011
6	Peraton Corp 02/01/2028	N/A	1.32%	113,901,671
7	Mcafee Corp 03/01/29	N/A	1.30%	100,659,230
8	Bass Pro 01/16/32	N/A	1.27%	95,147,737
9	AI Aqua Merger 07/31/28	N/A	1.24%	93,429,353
10	Sedgwick Holdin 07/31/31	N/A	1.24%	92,765,714
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11	Medline Borrower 10/23/28	N/A	1.21%	90,089,016
12	PROOFPOINT 08/31/28	N/A	1.20%	89,482,174
13	AmWINS 01/23/32	N/A	1.15%	85,965,306
14	HUB International 06/20/30	N/A	1.15%	85,869,446
15	IRB Holding Corp 12/15/27	N/A	1.10%	82,150,690
16	BMC Software 07/30/31	N/A	1.09%	81,881,128
17	Clarios Global 01/14/32	N/A	1.07%	79,805,922
18	ZAYO GROUP, LLC 03/09/27	N/A	1.06%	82,873,746
19	Belron Group�� 10/16/31	N/A	1.03%	76,246,384
20	Verscend Holdin� 05/01/31	N/A	1.03%	77,255,516
21	Boost Newco 01/31/31	N/A	1.00%	74,520,616
22	Citadel Securities 10/31/31	N/A	0.99%	73,813,232
23	MILANO ACQUISITION CORP 10/01/2027	N/A	0.99%	77,120,428
24	ABG Intermediate 12/21/28	N/A	0.97%	72,599,033
25	White Cap Buyer 10/19/29	N/A	0.97%	73,012,219
26	Acrisure 11/06/30	N/A	0.96%	72,061,769
27	Amentum Holdings 09/29/31	N/A	0.95%	70,964,206
28	Cloud Software 03/30/29	N/A	0.94%	70,614,262
29	ALLIED UNIVERSAC 05/12/28	N/A	0.93%	69,035,926
30	Broadstreet Par 06/13/31	N/A	0.93%	69,002,228
31	Clarios Global Lp 05/06/30	N/A	0.91%	68,360,164
32	Thyssenkrupp Elevators 04/30/30	N/A	0.91%	67,901,282
33	Alliant Holdings 09/19/31	N/A	0.90%	67,392,935
34	Brookfield WEC 01/27/31	N/A	0.89%	66,231,234
35	Central Parent LLC 07/06/29	N/A	0.88%	74,158,888
36	NortonLifeLock 09/10/2027	N/A	0.88%	65,923,538
37	Jane Street Group 12/11/31	N/A	0.86%	64,302,718
38	Solera (Polaris 06/02/2028	N/A	0.86%	66,446,220
39	Fertitta Ent�� 01/27/29	N/A	0.85%	64,140,774
40	Numericable-Sfr 08/15/28	N/A	0.85%	68,426,187
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41	Focus Financial Partners 09/15/31	N/A	0.84%	63,027,860
42	Nielsen Finance LLC TL 04/11/2029	N/A	0.84%	66,771,433
43	Realpage 04/24/2028	N/A	0.81%	60,805,693
44	Triton Water Holdings 03/31/28	N/A	0.81%	60,466,471
45	Corelogic 06/02/28	N/A	0.80%	60,660,346
46	Dun & Bradstreet Corp 01/18/29	N/A	0.80%	59,558,013
47	Hilton Domestic 11/08/30	N/A	0.80%	59,274,379
48	Epicor Software 05/30/31	N/A	0.78%	58,219,070
49	PAREXEL International 11/15/28	N/A	0.78%	58,490,254
50	Ensemble Health Partners 08/01/29	N/A	0.77%	57,316,252
51	SS&C Technolog 05/09/31	N/A	0.77%	57,219,066
52	Cloud Software 03/21/31	N/A	0.76%	57,193,919
53	Southern Veterinary Partners 10/31/31	N/A	0.73%	54,612,659
54	MH SUB I LLC TL� 05 05/03/28	N/A	0.72%	55,825,240
55	UFC Holdings 11/14/31	N/A	0.71%	53,200,596
56	Mitchell Intern� 06/17/31	N/A	0.70%	52,179,292
57	Whatabrands 08/03/28	N/A	0.70%	52,411,658
58	BCPE Empire Holdings 12/11/30	N/A	0.69%	51,850,852
59	Chariot Buyer 11/03/28	N/A	0.69%	51,966,003
60	Flutter Financing Bv 11/30/30	N/A	0.69%	51,452,290
61	Harbor Freight� 06/11/31	N/A	0.69%	53,497,806
62	Nuvei Corporation 11/15/31	N/A	0.68%	50,471,345
63	CSC Holdings, LLC 04/15/2027	N/A	0.67%	51,597,714
64	Flex Acquisition Company, Inc. 03/21/2029	N/A	0.67%	50,243,849
65	Windsor Holdings 08/01/30	N/A	0.65%	48,827,795
66	Elanco Animal Health Incorporated 02/04/27	N/A	0.64%	48,213,320
67	Genesys Cloud Services 01/23/32	N/A	0.64%	47,908,051
68	Syneos Health 09/27/30	N/A	0.64%	48,842,520
69	1011778 Bc Unlimited Liability Company 09/20/2030	N/A	0.63%	47,131,367
70	Asurion LLC 01/20/2029	N/A	0.63%	49,481,174
71	Hyperion Refinance 02/15/31	N/A	0.63%	47,359,525
72	Modena Buyer LL� 07/01/31	N/A	0.63%	48,453,068
73	Radiate Holdco, LLC 09/25/2026	N/A	0.63%	53,376,131
74	TransDigm 2/28/31	N/A	0.63%	46,953,726
75	Rocket Software 11/28/28	N/A	0.62%	46,244,612
76	Project Alpha 10/28/30	N/A	0.61%	45,547,238
77	R1 RCM�� 11/19/31	N/A	0.61%	45,987,424
78	Nexus Buyer 07/31/31	N/A	0.60%	45,054,731
79	EOC Borrower LLC 01/27/32	N/A	0.58%	43,500,000
80	Akzonobel Chemicals 04/03/28	N/A	0.57%	42,411,639
81	Caesars Entert 02/06/31	N/A	0.55%	41,165,777
82	Wand NewCo 3 Inc 01/30/31	N/A	0.54%	40,716,958
83	Virgin Media Bristol LLC 01/04/2028	N/A	0.53%	40,201,884
84	Froneri International 09/17/31	N/A	0.52%	39,038,715
85	Hunter Douglas 01/17/32	N/A	0.52%	39,409,975
86	Kaseya Inc 03/22/32	N/A	0.50%	37,000,000
87	Opal Us Llc 03/31/32	N/A	0.48%	35,611,388
88	Ziggo Secured Finance Partnership 04/15/28	N/A	0.48%	36,862,833
89	Genesee & Wyoming 04/10/31	N/A	0.46%	34,399,407
90	Quest Software 02 02/01/29	N/A	0.42%	53,887,440
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91	Pisces Midco Inc 03/26/2028	N/A	0.41%	34,058,272
92	Alera Group, Inc. 05/21/2032	N/A	0.40%	30,000,000
93	Flex Acquisition 03/26/32	N/A	0.39%	29,690,722
94	MKS Instruments 08/17/29	N/A	0.33%	24,617,967
95	Boost Newco Borrower LLC 7.5%	N/A	0.32%	22,618,000
96	Syncsort, Inc. 04/24/28	N/A	0.31%	24,966,358
97	Quikrete Holdings 02/10/2032	N/A	0.30%	22,801,066
98	Flutter Financing Bv 11/30/30	N/A	0.28%	21,330,181
99	Medline Borrower LP 3.875%	N/A	0.28%	22,100,000
100	Quikrete Holdings 04/14/2031	N/A	0.28%	20,924,249

Geographic Exposure

United States
58.7%
Netherlands
1.6%
Germany
1.0%
Canada
0.9%
Jersey
0.9%
United Kingdom
0.7%

Currency Exposure

USD
107.3%

Sector Exposure

Ground Transportation
0.8%
Communications
0.1%

Industry Exposure

Ground Transportation
0.8%

SubIndustry Exposure

Railroads
0.8%

Coupon Exposure

6-8
66.1%
4-6
12.8%
8-10
11.2%
10-15
1.7%
2-4
0.6%

Maturity Exposure

5-10
55.4%
3-5
35.0%
1-3
6.0%

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This page (NYSEARCA:BKLN) was last updated on 6/14/2025 by MarketBeat.com Staff

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Invesco Senior Loan ETF (BKLN) Holdings

Top 100 BKLN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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Invesco Senior Loan ETF (BKLN) Holdings

Top 100 BKLN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools