Free Trial

Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.86 -0.04 (-0.19%)
Closing price 10/9/2025
Extended Trading
$20.88 +0.02 (+0.07%)
As of 04:22 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/A2.60%174,268,644
2X Corp 10/26/29N/A1.80%122,761,407
3Ultimate Softwa01 02/10/31N/A1.78%119,025,179
4ATHENAHEALTH, I 02/15/2029N/A1.70%113,892,361
5Sedgwick Holdin 07/31/31N/A1.59%106,520,762
6Mcafee Corp 03/01/29N/A1.41%98,406,951
7Bass Pro 01/23/2032N/A1.40%93,788,339
8Medline Borrower 10/23/28N/A1.38%92,624,543
9Peraton Corp 02/01/2028N/A1.37%108,083,917
10AI Aqua Merger 07/31/28N/A1.36%91,061,635
11PROOFPOINT 08/31/28N/A1.31%87,295,016
12Belron Finance 10/16/31N/A1.29%85,890,112
13AmWINS 01/30/2032N/A1.27%84,816,274
14BMC Software 07/30/31N/A1.23%82,437,013
15IRB Holding Corp 12/15/27N/A1.19%79,872,934
16Verscend Holdin� 05/01/31N/A1.17%79,068,944
17White Cap Buyer 10/19/29N/A1.17%78,171,055
18MILANO ACQUISITION CORP 10/01/2027N/A1.14%77,074,050
19Citadel Securities 10/31/31N/A1.13%75,360,258
20Numericable-Sfr 08/15/28N/A1.13%78,426,187
21Quikrete Holdings 02/10/2032N/A1.12%74,832,788
22Boost Newco 01/31/31N/A1.11%74,116,814
23ABG Intermediate 12/21/28N/A1.07%71,648,029
24Broadstreet Par 06/13/31N/A1.06%70,777,480
25Mavis Tire Express 05/04/28N/A1.06%70,990,955

Geographic Exposure

  • United States
    54.2%
  • Netherlands
    1.4%
  • Germany
    1.0%
  • Jersey
    0.9%
  • Canada
    0.8%
  • 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%

Related Companies and Tools


This page (NYSEARCA:BKLN) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners