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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.79 +0.10 (+0.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.79 0.00 (0.00%)
As of 05/2/2025 07:20 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 50 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A6.48%404,138,810
2Ultimate Softwa01 02/10/31N/A1.82%114,495,067
3ATHENAHEALTH, I 02/15/2029N/A1.72%108,817,780
4AssuredPartners 02/14/31N/A1.64%102,184,631
5Peraton Corp 02/01/2028N/A1.49%105,084,743
6Clarios Global 01/14/32N/A1.46%92,925,922
7Mcafee Corp 03/01/29N/A1.45%95,659,230
8AI Aqua Merger 07/31/28N/A1.40%88,448,976
9Medline Borrower 10/23/28N/A1.38%86,983,243
10Sedgwick Holdin 07/31/31N/A1.38%86,843,495
11Bass Pro 01/16/32N/A1.36%87,413,987
12PROOFPOINT 08/31/28N/A1.32%83,037,399
13Belron Group���� 10/16/31N/A1.30%81,246,384
14AmWINS 01/23/32N/A1.29%81,160,276
15HUB International 06/20/30N/A1.28%80,624,880
16ZAYO GROUP, LLC 03/09/27N/A1.22%82,873,746
17BMC Software 07/30/31N/A1.20%76,770,052
18Verscend Holdin� 05/01/31N/A1.18%75,718,302
19IRB Holding Corp 12/15/27N/A1.16%73,313,610
20Clarios Global Lp 05/06/30N/A1.15%73,360,164
21Citadel Securities 10/31/31N/A1.13%70,731,149
22Boost Newco 01/31/31N/A1.12%69,786,211
23MILANO ACQUISITION CORP 10/01/2027N/A1.07%73,120,428
24Thyssenkrupp Elevators 04/30/30N/A1.06%66,429,197
25White Cap Buyer 10/19/29N/A1.06%68,173,053
26ABG Intermediate 12/21/28N/A1.03%65,435,058
27ALLIED UNIVERSAC 05/12/28N/A1.03%64,868,905
28Amentum Holdings 09/29/31N/A1.03%64,964,206
29Numericable-Sfr 08/15/28N/A1.02%72,421,098
30Broadstreet Par 06/13/31N/A1.00%62,936,314
31Cloud Software 03/21/31N/A0.97%61,193,918
32Cloud Software 03/30/29N/A0.97%61,163,293
33Fertitta Ent��� 01/27/29N/A0.97%62,595,936
34Solera (Polaris 06/02/2028N/A0.97%62,886,303
35Brookfield WEC 01/27/31N/A0.96%60,366,811
36Jane Street Group 12/11/31N/A0.96%60,261,464
37NortonLifeLock 09/10/2027N/A0.95%59,615,092
38Alliant Holdings 09/19/31N/A0.94%58,835,742
39Acrisure 11/06/30N/A0.93%59,040,682
40Central Parent LLC 07/06/29N/A0.93%69,570,410
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41Focus Financial Partners 09/15/31N/A0.89%56,050,282
42Project Alpha 10/28/30N/A0.89%55,877,039
43Realpage 04/24/2028N/A0.89%55,983,367
44Corelogic 06/02/28N/A0.86%54,660,346
45Flutter Financing Bv 11/30/30N/A0.86%54,452,290
46SS&C Technolog 05/09/31N/A0.86%53,812,381
47Triton Water Holdings 03/31/28N/A0.86%54,309,134
48Dun & Bradstreet Corp 01/18/29N/A0.85%53,260,997
49Hilton Domestic 11/08/30N/A0.85%53,274,379
50Epicor Software 05/30/31N/A0.84%52,751,254

Geographic Exposure

  • United States
    47.7%
  • Netherlands
    1.7%
  • Germany
    1.0%
  • Canada
    0.9%
  • Jersey
    0.8%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Ground Transportation
    0.7%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Ground Transportation
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Railroads
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NYSEARCA:BKLN) was last updated on 5/3/2025 by MarketBeat.com Staff
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