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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.90 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$20.90 0.00 (0.00%)
As of 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A6.46%471,880,008
2X Corp 10/26/29N/A1.71%126,761,407
3Ultimate Softwa01 02/10/31N/A1.67%122,025,179
4ATHENAHEALTH, I 02/15/2029N/A1.61%117,892,361
5Sedgwick Holdin 07/31/31N/A1.53%111,520,762
6AssuredPartners 02/14/31N/A1.52%110,724,611
7Mcafee Corp 03/01/29N/A1.36%103,406,951
8Medline Borrower 10/23/28N/A1.33%96,963,517
9Peraton Corp 02/01/2028N/A1.33%112,614,498
10AI Aqua Merger 07/31/28N/A1.30%95,061,635
11Bass Pro 01/23/2032N/A1.29%93,788,339
12PROOFPOINT 08/31/28N/A1.24%90,295,016
13AmWINS 01/30/2032N/A1.23%89,816,274
14Belron Group���� 10/16/31N/A1.18%85,890,112
15BMC Software 07/30/31N/A1.14%83,437,013
16IRB Holding Corp 12/15/27N/A1.12%82,084,934
17Verscend Holdin� 05/01/31N/A1.11%81,068,944
18ZAYO GROUP, LLC 03/09/27N/A1.11%82,873,746
19Boost Newco 01/31/31N/A1.07%78,116,814
20White Cap Buyer 10/19/29N/A1.07%78,168,542
21Citadel Securities 10/31/31N/A1.06%77,360,258
22MILANO ACQUISITION CORP 10/01/2027N/A1.06%78,074,050
23ABG Intermediate 12/21/28N/A1.02%74,571,219
24Quikrete Holdings 02/10/2032N/A1.02%74,832,788
25Numericable-Sfr 08/15/28N/A1.00%78,426,187

Geographic Exposure

  • United States
    53.8%
  • Netherlands
    1.5%
  • Germany
    1.0%
  • Canada
    0.9%
  • Jersey
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Ground Transportation
    0.8%
  • Technology
    0.7%

Industry Exposure

  • Ground Transportation
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Railroads
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%

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This page (NYSEARCA:BKLN) was last updated on 8/28/2025 by MarketBeat.com Staff
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