Invesco Senior Loan ETF (BKLN) Holdings List

$20.39 +0.02 (+0.10%)

As of 07/24/2026 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 36.52% 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	7.78%	592,362,891
2	Hologic, Inc. 04/07/33	N/A	1.73%	133,564,915
3	Ultimate Softwa01 02/10/31	N/A	1.51%	119,514,627
4	Sedgwick Holdin 07/31/31	N/A	1.44%	110,544,045
5	Dayforce, Inc. 02/04/33	N/A	1.34%	108,490,948
6	Peraton Corp 02/01/2028	N/A	1.31%	109,563,914
7	Bass Pro 01/23/2032	N/A	1.27%	95,739,855
8	Proofpoint Inc-2025-B 08/31/28	N/A	1.26%	97,398,024
9	Ufc Holdings (Tko Buyer) Tl 11/21/31	N/A	1.20%	91,624,136
10	Discovery Global Holdings, Inc Tl 06/29/33	N/A	1.19%	90,681,266
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11	Mcafee Corp 03/01/29	N/A	1.18%	99,807,287
12	Broadstreet Par 06/13/31	N/A	1.17%	90,579,752
13	Jane Street Group 12/15/2031	N/A	1.12%	85,950,058
14	Athenahealth Group Inc Tl 02/15/32	N/A	1.12%	85,324,995
15	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.12%	85,000,000
16	Amwins Group Inc 01/30/32	N/A	1.11%	85,502,367
17	Belron Finance 2019 Llc 10/16/31	N/A	1.11%	84,270,100
18	Transdigm Inc. 03/22/30	N/A	1.11%	83,996,906
19	Focus Financial Partners 09/15/31	N/A	1.10%	85,034,022
20	White Cap Buyer 10/19/29	N/A	1.09%	82,900,882
21	Parexel International Inc 12/12/31	N/A	1.07%	80,954,834
22	Ai Aqua Merger Sub, Inc. Tl 06/24/33	N/A	1.06%	80,441,394
23	Citadel Securities 06/10/33 Term Loan	N/A	1.06%	80,344,181
24	Alliant Holdings Inter 09/19/31	N/A	1.05%	80,432,934
25	MILANO ACQUISITION CORP 10/01/2027	N/A	1.02%	78,256,320

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 53.5%, followed by Netherlands at 1.9%.

United States
53.5%
Netherlands
1.9%
Canada
1.6%
Germany
1.2%
United Kingdom
0.8%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
84.0%

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 7/25/2026 by MarketBeat.com Staff.

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Invesco Senior Loan ETF (BKLN) Holdings List