Invesco Senior Loan ETF (BKLN) Holdings List

$20.47 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BKLN hold?

The Invesco Senior Loan ETF (BKLN) top stock holdings include Invesco Premier U.S. Government Money Portfolio, Ultimate Softwa01 02/10/31, and ATHENAHEALTH, I 02/15/2029. The top 25 BKLN holdings ordered by weight make up 37.37% of the total fund. BKLN is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the North America region. This page includes a complete BKLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKLN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier U.S. Government Money Portfolio	N/A	10.26%	780,249,325
2	Ultimate Softwa01 02/10/31	N/A	1.52%	118,427,579
3	ATHENAHEALTH, I 02/15/2029	N/A	1.51%	114,785,952
4	Sedgwick Holdin 07/31/31	N/A	1.37%	104,408,197
5	Hologic, Inc. 04/07/33	N/A	1.27%	96,876,915
6	Peraton Corp 02/01/2028	N/A	1.23%	109,084,443
7	Dayforce, Inc. 02/04/33	N/A	1.18%	93,949,753
8	Proofpoint Inc-2025-B 08/31/28	N/A	1.14%	88,840,368
9	Ufc Holdings 11/21/31	N/A	1.14%	85,819,485
10	Amwins Group Inc 01/30/32	N/A	1.13%	85,403,747
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11	Bass Pro 01/23/2032	N/A	1.11%	83,982,850
12	Mcafee Corp 03/01/29	N/A	1.11%	95,060,605
13	Broadstreet Par 06/13/31	N/A	1.10%	84,067,610
14	Cash	N/A	1.08%	82,008,450
15	Jane Street Group 12/15/2031	N/A	1.06%	80,427,440
16	White Cap Buyer 10/19/29	N/A	1.05%	80,171,676
17	Transdigm Inc. 03/22/30	N/A	1.04%	78,423,679
18	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.02%	78,000,000
19	MILANO ACQUISITION CORP 10/01/2027	N/A	1.02%	78,470,075
20	Citadel Securities 10/31/31	N/A	1.02%	76,844,181
21	Bmc Software 07/30/31	N/A	1.01%	81,770,178
22	Cpi Holdco B, Llc-2025 05/17/31	N/A	1.01%	76,304,081
23	Irb Holding Corp. - 2030 S+250 12/15/30	N/A	1.01%	76,206,572
24	ABG Intermediate 12/21/28	N/A	1.00%	75,563,673
25	Verscend Holdin� 05/01/31	N/A	0.98%	80,290,784

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 53.2%, followed by Germany at 1.2%.

United States
53.2%
Germany
1.2%
Netherlands
1.0%
Canada
0.9%
United Kingdom
0.8%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
85.6%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.8%, followed by Technology at 0.3%.

Industrials
0.8%
Technology
0.3%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.8%, followed by Technology Hardware, Storage & Peripherals at 0.3%.

Ground Transportation
0.8%
Technology Hardware, Storage & Peripherals
0.3%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.8%, followed by Technology Hardware, Storage & Peripherals at 0.3%.

Railroads
0.8%
Technology Hardware, Storage & Peripherals
0.3%

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This page (NYSEARCA:BKLN) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Invesco Senior Loan ETF (BKLN) Holdings List