Invesco Senior Loan ETF (BKLN) Holdings List

$20.47 -0.01 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.48 +0.01 (+0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does BKLN hold?

The Invesco Senior Loan ETF (BKLN) has 216 holdings, with Invesco Premier US Government Money Inst, Discovery Glob Hldgs Inc 06/03/2033 Term Loan, and Hologic, Inc. 04/07/33 among its largest positions. The top 25 BKLN holdings ordered by weight make up 35.50% 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 US Government Money Inst	N/A	4.41%	285,400,012
2	Discovery Glob Hldgs Inc 06/03/2033 Term Loan	N/A	1.85%	119,904,305
3	Hologic, Inc. 04/07/33	N/A	1.85%	121,564,915
4	Ultimate Softwa01 02/10/31	N/A	1.62%	107,678,793
5	Sedgwick Holdin 07/31/31	N/A	1.49%	96,932,476
6	Peraton Corp 02/01/2028	N/A	1.42%	98,800,752
7	Dayforce, Inc. 02/04/33	N/A	1.42%	95,247,220
8	Alliant Holdings Inter 09/19/31	N/A	1.38%	89,697,001
9	Athenahealth Group Inc 02/16/2032 Term Loan	N/A	1.34%	86,561,487
10	Bass Pro 01/23/2032	N/A	1.31%	84,519,704
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11	Mcafee Corp 03/01/29	N/A	1.27%	89,569,198
12	Citadel Securities 06/10/33 Term Loan	N/A	1.26%	81,287,945
13	Ufc Holdings (Tko Buyer) Tl 11/21/31	N/A	1.24%	80,417,058
14	Broadstreet Par 06/13/31	N/A	1.20%	79,400,236
15	Belron Finance 2019 Llc 10/16/31	N/A	1.19%	77,117,500
16	Ensemble Rcm Llc-Term Loan B 02/09/33	N/A	1.18%	76,500,000
17	Oakeagle Acquireco Inc 08/04/2033 Term Loan	N/A	1.18%	75,718,896
18	Amwins Group Inc 01/30/32	N/A	1.18%	77,035,452
19	Transdigm Inc. 03/22/30	N/A	1.13%	72,970,591
20	Hudson River Trading Llc 03/18/30	N/A	1.12%	72,544,194
21	Osmosis Buyer Ltd 07/02/2033 Term Loan	N/A	1.12%	72,441,394
22	White Cap Buyer 10/19/29	N/A	1.10%	71,870,764
23	Parexel International Inc 12/12/31	N/A	1.09%	70,630,877
24	Bmc Software 07/30/31	N/A	1.08%	74,304,876
25	Verscend Holdin� 05/01/31	N/A	1.07%	71,880,723

BKLN Geographic Exposure

BKLN's largest geographic exposure is United States at 52.9%, followed by Netherlands at 1.9%.

United States
52.9%
Netherlands
1.9%
Canada
1.5%
Germany
1.1%
United Kingdom
0.7%

BKLN Currency Exposure

BKLN is exclusively exposed to USD.

USD
82.1%

BKLN Sector Exposure

BKLN's largest sector exposure is Industrials at 0.5%, followed by Communications at 0.0%.

Industrials
0.5%

BKLN Industry Exposure

BKLN's largest industry exposure is Ground Transportation at 0.5%, followed by Media at 0.0%.

Ground Transportation
0.5%

BKLN Sub-Industry Exposure

BKLN's largest sub-industry exposure is Railroads at 0.5%, followed by Cable & Satellite at 0.0%.

Railroads
0.5%

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Invesco Senior Loan ETF (BKLN) Holdings List