Invesco Senior Loan ETF (BKLN) Holdings List

$20.53 -0.04 (-0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$20.54 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does BKLN hold?

The Invesco Senior Loan ETF (BKLN) top stock holdings include Invesco Premier US Government Money Inst, Discovery Glob Hldgs Inc 06/03/2033 Term Loan, and Hologic, Inc. 04/07/33. The top 25 BKLN holdings ordered by weight make up 36.60% 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 US Government Money Inst	N/A	6.82%	470,876,867
2	Discovery Glob Hldgs Inc 06/03/2033 Term Loan	N/A	1.76%	120,904,305
3	Hologic, Inc. 04/07/33	N/A	1.74%	121,564,915
4	Ultimate Softwa01 02/10/31	N/A	1.59%	111,953,253
5	Sedgwick Holdin 07/31/31	N/A	1.44%	99,175,343
6	Peraton Corp 02/01/2028	N/A	1.38%	102,063,914
7	Dayforce, Inc. 02/04/33	N/A	1.37%	97,490,948
8	Athenahealth Group Inc 02/16/2032 Term Loan	N/A	1.29%	88,785,952
9	Bass Pro 01/23/2032	N/A	1.26%	86,739,855
10	Mcafee Corp 03/01/29	N/A	1.26%	90,807,287
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11	Citadel Securities 06/10/33 Term Loan	N/A	1.20%	82,494,181
12	Ufc Holdings (Tko Buyer) Tl 11/21/31	N/A	1.20%	82,624,136
13	Broadstreet Par 06/13/31	N/A	1.17%	81,579,752
14	Belron Finance 2019 Llc 10/16/31	N/A	1.15%	79,319,308
15	Alliant Holdings Inter 09/19/31	N/A	1.14%	79,028,903
16	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.14%	78,500,000
17	Amwins Group Inc 01/30/32	N/A	1.14%	78,985,924
18	Oakeagle Acquireco Inc 08/04/2033 Term Loan	N/A	1.11%	75,718,896
19	Hudson River Trading Llc 03/18/30	N/A	1.07%	74,055,262
20	White Cap Buyer 10/19/29	N/A	1.07%	73,870,764
21	Osmosis Buyer Ltd 07/02/2033 Term Loan	N/A	1.07%	73,441,394
22	Parexel International Inc 12/12/31	N/A	1.06%	72,813,826
23	Verscend Holdin� 05/01/31	N/A	1.06%	75,079,386
24	Transdigm Inc. 03/22/30	N/A	1.06%	72,653,597
25	Focus Financial Partners 09/15/31	N/A	1.05%	73,034,022

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 52.5%, followed by Netherlands at 1.9%.

United States
52.5%
Netherlands
1.9%
Canada
1.5%
Germany
1.0%
United Kingdom
0.7%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
80.8%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.6%, followed by Communications at 0.0%.

Industrials
0.6%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.6%, followed by Media at 0.0%.

Ground Transportation
0.6%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.6%, followed by Cable & Satellite at 0.0%.

Railroads
0.6%

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Invesco Senior Loan ETF (BKLN) Holdings List