Invesco Senior Loan ETF (BKLN) Holdings List

$20.43 0.00 (0.00%)

As of 06/12/2026 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 Institutional Class, Hologic, Inc. 04/07/33, and Ultimate Softwa01 02/10/31. The top 25 BKLN holdings ordered by weight make up 36.71% 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 Institutional Class	N/A	8.10%	612,729,034
2	Hologic, Inc. 04/07/33	N/A	1.73%	132,564,915
3	Ultimate Softwa01 02/10/31	N/A	1.59%	124,120,679
4	Sedgwick Holdin 07/31/31	N/A	1.46%	110,408,197
5	Peraton Corp 02/01/2028	N/A	1.32%	111,859,443
6	Dayforce, Inc. 02/04/33	N/A	1.32%	104,435,948
7	Bass Pro 01/23/2032	N/A	1.28%	95,982,850
8	Athenahealth Group Inc Tl 02/15/32	N/A	1.26%	95,324,995
9	Proofpoint Inc-2025-B 08/31/28	N/A	1.20%	93,038,473
10	Broadstreet Par 06/13/31	N/A	1.20%	91,878,014
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11	Mcafee Corp 03/01/29	N/A	1.17%	96,060,605
12	Amwins Group Inc 01/30/32	N/A	1.16%	87,719,378
13	Focus Financial Partners 09/15/31	N/A	1.14%	87,248,216
14	Ufc Holdings 11/21/31	N/A	1.14%	85,819,485
15	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.12%	85,000,000
16	White Cap Buyer 10/19/29	N/A	1.10%	83,900,882
17	Jane Street Group 12/15/2031	N/A	1.10%	83,427,440
18	Transdigm Inc. 03/22/30	N/A	1.08%	81,208,485
19	Citadel Securities 10/31/31	N/A	1.06%	80,344,181
20	Quikrete Holdings 02/10/2032	N/A	1.04%	78,408,412
21	Cpi Holdco B, Llc-2025 05/17/31	N/A	1.04%	78,304,081
22	Belron Finance 2019 Llc 10/16/31	N/A	1.03%	77,910,172
23	Hudson River Trading Llc 03/18/30	N/A	1.03%	77,927,862
24	MILANO ACQUISITION CORP 10/01/2027	N/A	1.02%	78,463,347
25	SS&C Technolog 05/09/31	N/A	1.02%	76,970,258

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 53.7%, followed by Canada at 1.6%.

United States
53.7%
Canada
1.6%
Germany
1.2%
Netherlands
1.0%
United Kingdom
0.8%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
84.6%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.8%, followed by Communications at 0.0%.

Industrials
0.8%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.8%, followed by Media at 0.0%.

Ground Transportation
0.8%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.8%, followed by Cable & Satellite at 0.0%.

Railroads
0.8%

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This page (NYSEARCA:BKLN) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco Senior Loan ETF (BKLN) Holdings List