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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.78 -0.01 (-0.05%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$20.78 0.00 (0.00%)
As of 05/23/2025 07:04 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/A9.14%576,030,858
2Ultimate Softwa01 02/10/31N/A1.78%112,263,565
3ATHENAHEALTH, I 02/15/2029N/A1.69%106,817,780
4AssuredPartners 02/14/31N/A1.57%98,697,011
5AI Aqua Merger 07/31/28N/A1.36%86,247,976
6Mcafee Corp 03/01/29N/A1.34%87,659,230
7Peraton Corp 02/01/2028N/A1.34%96,084,743
8Sedgwick Holdin 07/31/31N/A1.34%84,789,172
9Medline Borrower 10/23/28N/A1.33%84,583,243
10Bass Pro 01/16/32N/A1.29%82,413,987
11PROOFPOINT 08/31/28N/A1.29%81,037,399
12HUB International 06/20/30N/A1.26%79,332,873
13AmWINS 01/23/32N/A1.25%78,911,636
14ZAYO GROUP, LLC 03/09/27N/A1.25%82,873,746
15Clarios Global 01/14/32N/A1.21%76,925,922
16Belron Group���� 10/16/31N/A1.20%75,246,384
17BMC Software 07/30/31N/A1.19%75,770,052
18IRB Holding Corp 12/15/27N/A1.19%75,313,610
19Citadel Securities 10/31/31N/A1.11%69,570,009
20Verscend Holdin� 05/01/31N/A1.10%69,718,302
21Clarios Global Lp 05/06/30N/A1.08%68,360,164
22Boost Newco 01/31/31N/A1.05%66,020,616
23MILANO ACQUISITION CORP 10/01/2027N/A1.03%69,120,428
24ABG Intermediate 12/21/28N/A1.01%64,435,058
25White Cap Buyer 10/19/29N/A1.00%64,002,194
26Numericable-Sfr 08/15/28N/A0.99%68,426,187
27ALLIED UNIVERSAC 05/12/28N/A0.98%61,868,905
28Amentum Holdings 09/29/31N/A0.98%61,964,206
29Broadstreet Par 06/13/31N/A0.97%60,936,314
30Solera (Polaris 06/02/2028N/A0.96%62,446,220
31Alliant Holdings 09/19/31N/A0.95%60,336,891
32NortonLifeLock 09/10/2027N/A0.95%59,923,538
33Cloud Software 03/21/31N/A0.94%59,193,919
34Cloud Software 03/30/29N/A0.94%59,582,419
35Fertitta Ent��� 01/27/29N/A0.94%60,140,774
36Brookfield WEC 01/27/31N/A0.93%59,206,031
37Thyssenkrupp Elevators 04/30/30N/A0.91%57,529,197
38Epicor Software 05/30/31N/A0.88%55,151,254
39Central Parent LLC 07/06/29N/A0.87%64,570,410
40Dun & Bradstreet Corp 01/18/29N/A0.86%54,141,771
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41SS&C Technolog 05/09/31N/A0.85%53,750,561
42Acrisure 11/06/30N/A0.84%53,040,682
43Ensemble Health Partners 08/01/29N/A0.84%53,067,140
44Jane Street Group 12/11/31N/A0.84%53,261,464
45Realpage 04/24/2028N/A0.84%53,456,360
46Corelogic 06/02/28N/A0.83%52,660,346
47Focus Financial Partners 09/15/31N/A0.82%52,050,282
48Nielsen Finance LLC TL 04/11/2029N/A0.81%56,771,433
49PAREXEL International 11/15/28N/A0.81%50,887,884
50Triton Water Holdings 03/31/28N/A0.81%51,309,134

Geographic Exposure

  • United States
    48.7%
  • Netherlands
    1.6%
  • Germany
    1.0%
  • Canada
    1.0%
  • Jersey
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Ground Transportation
    0.6%
  • Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Ground Transportation
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Railroads
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%

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This page (NYSEARCA:BKLN) was last updated on 5/24/2025 by MarketBeat.com Staff
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