Invesco Senior Loan ETF (BKLN) Holdings List

$20.63 +0.03 (+0.15%)

As of 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 38.15% 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	10.41%	759,004,470
2	Ultimate Softwa01 02/10/31	N/A	1.53%	115,427,579
3	ATHENAHEALTH, I 02/15/2029	N/A	1.52%	110,785,952
4	Sedgwick Holdin 07/31/31	N/A	1.42%	104,408,197
5	Hologic, Inc. 04/07/33	N/A	1.28%	93,776,915
6	Peraton Corp 02/01/2028	N/A	1.25%	106,084,443
7	Ai Aqua Merger Sub, Inc. 07/30/28	N/A	1.23%	89,080,885
8	Dayforce, Inc. 02/04/33	N/A	1.21%	92,949,753
9	Proofpoint Inc-2025-B 08/31/28	N/A	1.19%	88,840,368
10	Bass Pro 01/23/2032	N/A	1.16%	83,982,850
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11	Ufc Holdings 11/21/31	N/A	1.15%	83,819,485
12	Mcafee Corp 03/01/29	N/A	1.15%	95,060,605
13	Amwins Group Inc 01/30/32	N/A	1.10%	79,899,793
14	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.09%	80,000,000
15	White Cap Buyer 10/19/29	N/A	1.09%	79,372,619
16	Broadstreet Par 06/13/31	N/A	1.08%	79,467,610
17	Jane Street Group 12/15/2031	N/A	1.06%	77,427,440
18	Citadel Securities 10/31/31	N/A	1.06%	76,844,181
19	Transdigm Inc. 03/22/30	N/A	1.05%	76,661,161
20	MILANO ACQUISITION CORP 10/01/2027	N/A	1.03%	76,557,075
21	Irb Holding Corp. - 2030 S+250 12/15/30	N/A	1.03%	74,864,208
22	Bmc Software 07/30/31	N/A	1.02%	79,770,178
23	Focus Financial Partners 09/15/31	N/A	1.02%	74,489,559
24	Verscend Holdin� 05/01/31	N/A	1.01%	80,290,784
25	Belron Finance 2019 Llc 10/16/31	N/A	1.01%	72,910,172

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 53.4%, followed by Netherlands at 1.1%.

United States
53.4%
Netherlands
1.1%
Germany
1.0%
Canada
0.9%
United Kingdom
0.8%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
85.4%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.8%, followed by Technology at 0.4%.

Industrials
0.8%
Technology
0.4%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.8%, followed by Technology Hardware, Storage & Peripherals at 0.4%.

Ground Transportation
0.8%
Technology Hardware, Storage & Peripherals
0.4%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.8%, followed by Technology Hardware, Storage & Peripherals at 0.4%.

Railroads
0.8%
Technology Hardware, Storage & Peripherals
0.4%

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

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Invesco Senior Loan ETF (BKLN) Holdings List