Invesco Senior Loan ETF (BKLN) Holdings List

$20.59 +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 Institutional Class, Hologic, Inc. 04/07/33, and Discovery Glob Hldgs Inc 06/29/33 Term Loan. The top 25 BKLN holdings ordered by weight make up 34.28% 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	3.57%	247,653,791
2	Hologic, Inc. 04/07/33	N/A	1.81%	126,564,915
3	Discovery Glob Hldgs Inc 06/29/33 Term Loan	N/A	1.77%	122,492,269
4	Ultimate Softwa01 02/10/31	N/A	1.55%	110,953,253
5	Sedgwick Holdin 07/31/31	N/A	1.46%	101,175,343
6	Dayforce, Inc. 02/04/33	N/A	1.37%	100,490,948
7	Peraton Corp 02/01/2028	N/A	1.37%	102,563,914
8	Athenahealth Group Inc Tl 02/15/32	N/A	1.35%	93,785,952
9	Bass Pro 01/23/2032	N/A	1.32%	90,739,855
10	Mcafee Corp 03/01/29	N/A	1.29%	96,807,287
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11	Proofpoint Inc-2025-B 08/31/28	N/A	1.29%	89,398,024
12	Ufc Holdings (Tko Buyer) Tl 11/21/31	N/A	1.23%	85,624,136
13	Amwins Group Inc 01/30/32	N/A	1.22%	84,985,924
14	Citadel Securities 06/10/33 Term Loan	N/A	1.20%	83,344,181
15	Broadstreet Par 06/13/31	N/A	1.19%	83,579,752
16	Belron Finance 2019 Llc 10/16/31	N/A	1.19%	82,319,308
17	Transdigm Inc. 03/22/30	N/A	1.18%	81,653,597
18	Alliant Holdings Inter 09/19/31	N/A	1.18%	82,028,903
19	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.15%	80,000,000
20	Ai Aqua Merger Tl 07/02/2033	N/A	1.12%	77,441,394
21	Focus Financial Partners 09/15/31	N/A	1.12%	79,034,022
22	Parexel International Inc 12/12/31	N/A	1.10%	75,954,834
23	Jane Street Group 12/15/2031	N/A	1.10%	75,950,058
24	White Cap Buyer 10/19/29	N/A	1.08%	74,870,764
25	MILANO ACQUISITION CORP 10/01/2027	N/A	1.07%	74,256,320

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 52.4%, followed by Netherlands at 1.9%.

United States
52.4%
Netherlands
1.9%
Canada
1.5%
Germany
1.0%
United Kingdom
0.7%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
79.8%

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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Invesco Senior Loan ETF (BKLN) Holdings List