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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$21.04 +0.01 (+0.02%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money InstN/A5.62%390,457,572
2X Corp 10/26/29N/A1.72%123,761,407
3Ultimate Softwa01 02/10/31N/A1.71%119,025,179
4ATHENAHEALTH, I 02/15/2029N/A1.64%113,892,361
5Sedgwick Holdin 07/31/31N/A1.55%107,520,762
6Medline Borrower 10/23/28N/A1.39%96,374,543
7Mcafee Corp 03/01/29N/A1.38%99,406,951
8Bass Pro 01/23/2032N/A1.35%93,788,339
9Peraton Corp 02/01/2028N/A1.35%110,614,498
10AI Aqua Merger 07/31/28N/A1.33%92,061,635
11PROOFPOINT 08/31/28N/A1.31%90,295,016
12AmWINS 01/30/2032N/A1.24%85,816,274
13Belron Finance 10/16/31N/A1.24%85,890,112
14BMC Software 07/30/31N/A1.20%83,437,013
15Verscend Holdin� 05/01/31N/A1.17%81,068,944
16IRB Holding Corp 12/15/27N/A1.15%80,084,934
17White Cap Buyer 10/19/29N/A1.13%78,168,542
18MILANO ACQUISITION CORP 10/01/2027N/A1.11%78,074,050
19Citadel Securities 10/31/31N/A1.09%75,360,258
20Quikrete Holdings 02/10/2032N/A1.08%74,832,788
21Boost Newco 01/31/31N/A1.07%74,116,814
22ABG Intermediate 12/21/28N/A1.04%72,571,219
23Numericable-Sfr 08/15/28N/A1.04%78,426,187
24Broadstreet Par 06/13/31N/A1.03%71,444,151
25HUB International 06/20/30N/A1.03%71,244,993

Geographic Exposure

  • United States
    53.7%
  • Netherlands
    1.5%
  • Germany
    1.0%
  • Jersey
    0.9%
  • Canada
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Ground Transportation
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Ground Transportation
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Railroads
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NYSEARCA:BKLN) was last updated on 9/19/2025 by MarketBeat.com Staff
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