Invesco Senior Loan ETF (BKLN) Holdings List

$20.35 0.00 (0.00%)

As of 07/2/2026 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, Hologic, Inc. 04/07/33, and Ultimate Softwa01 02/10/31. The top 25 BKLN holdings ordered by weight make up 36.12% 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	7.12%	533,190,478
2	Hologic, Inc. 04/07/33	N/A	1.75%	133,564,915
3	Ultimate Softwa01 02/10/31	N/A	1.52%	119,815,671
4	Sedgwick Holdin 07/31/31	N/A	1.46%	110,823,197
5	Peraton Corp 02/01/2028	N/A	1.33%	109,859,443
6	Dayforce, Inc. 02/04/33	N/A	1.30%	106,435,948
7	Bass Pro 01/23/2032	N/A	1.29%	95,982,850
8	Proofpoint Inc-2025-B 08/31/28	N/A	1.25%	97,647,124
9	Discovery Global Holdings, Inc Tl 06/29/33	N/A	1.24%	92,459,330
10	Ufc Holdings (Tko Buyer) Tl 11/21/31	N/A	1.22%	91,853,770
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11	Mcafee Corp 03/01/29	N/A	1.19%	100,060,605
12	Broadstreet Par 06/13/31	N/A	1.17%	90,784,082
13	Jane Street Group 12/15/2031	N/A	1.14%	86,177,440
14	Athenahealth Group Inc Tl 02/15/32	N/A	1.14%	86,324,995
15	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.13%	85,000,000
16	Transdigm Inc. 03/22/30	N/A	1.13%	84,208,485
17	Amwins Group Inc 01/30/32	N/A	1.12%	85,719,378
18	Focus Financial Partners 09/15/31	N/A	1.11%	85,248,216
19	White Cap Buyer 10/19/29	N/A	1.11%	82,900,882
20	Belron Finance 2019 Llc 10/16/31	N/A	1.10%	81,938,209
21	Parexel International Inc 12/12/31	N/A	1.09%	81,158,239
22	Citadel Securities 06/10/33 Term Loan	N/A	1.07%	80,344,181
23	Alliant Holdings Inter 09/19/31	N/A	1.06%	80,636,047
24	Irb Holding Corp. - 2030 S+250 12/15/30	N/A	1.05%	78,531,572
25	MILANO ACQUISITION CORP 10/01/2027	N/A	1.03%	78,463,347

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 52.6%, followed by Canada at 1.6%.

United States
52.6%
Canada
1.6%
Netherlands
1.2%
Germany
1.2%
United Kingdom
0.8%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
82.5%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.7%, followed by Communications at 0.0%.

Industrials
0.7%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.7%, followed by Media at 0.0%.

Ground Transportation
0.7%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.7%, followed by Cable & Satellite at 0.0%.

Railroads
0.7%

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This page (NYSEARCA:BKLN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco Senior Loan ETF (BKLN) Holdings List