Invesco Senior Loan ETF

AMEX: BKLN · Real-Time Price · USD
20.86
0.02 (0.10%)
At close: Aug 19, 2025, 3:59 PM
20.86
0.01%
After-hours: Aug 19, 2025, 05:37 PM EDT

BKLN Holdings List

As of Aug 15, 2025
The Invesco Senior Loan ETF is an equity ETF with a total of 147 individual holdings. The top holdings are Invesco premier us government portfolio at 6.44%, Cloud software at 2.34%, Ensemble health partners at 1.78%, X corp at 1.72%, and Ultimate softwa at 1.68%.
147
21.34%
Alternative
7B
n/a
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Invesco premier... n/a n/a 468.9M 6.44%
2 Cloud software n/a n/a 170.17M 2.34%
3 Ensemble health... n/a n/a 129.37M 1.78%
4 X corp n/a n/a 126.76M 1.72%
5 Ultimate softwa n/a n/a 122.03M 1.68%
6 Athenahealth, i n/a n/a 117.89M 1.62%
7 Sedgwick holdin n/a n/a 111.52M 1.53%
8 Assuredpartners... n/a n/a 110.72M 1.52%
9 Mcafee corp n/a n/a 103.41M 1.37%
10 Peraton corp n/a n/a 112.61M 1.34%
11 Medline borrowe... n/a n/a 96.96M 1.33%
12 Ai aqua merger ... n/a n/a 95.06M 1.31%
13 Bass pro n/a n/a 93.79M 1.29%
14 Proofpoint n/a n/a 90.3M 1.24%
15 Amwins n/a n/a 89.82M 1.24%
16 Belron group n/a n/a 85.89M 1.19%
17 Bmc software n/a n/a 83.44M 1.15%
18 Irb holding cor... n/a n/a 82.08M 1.13%
19 Verscend holdin n/a n/a 81.07M 1.11%
20 Zayo group, llc n/a n/a 82.87M 1.10%
21 Boost newco n/a n/a 78.12M 1.07%
22 White cap buyer n/a n/a 78.17M 1.07%
23 Citadel securit... n/a n/a 77.36M 1.07%
24 Milano acquisit... n/a n/a 78.07M 1.06%
25 Quikrete holdin... n/a n/a 74.83M 1.03%
26 Flutter financi... n/a n/a 74.6M 1.02%
27 Abg intermediat... n/a n/a 74.57M 1.02%
28 Numericable-sfr n/a n/a 78.43M 1.00%
29 Hub internation... n/a n/a 71.24M 0.98%
30 Project alpha i... n/a n/a 71M 0.98%
31 Mavis tire expr... n/a n/a 71.12M 0.98%
32 Broadstreet par n/a n/a 71.12M 0.98%
33 Thyssenkrupp el... n/a n/a 68.93M 0.95%
34 Allied universa... n/a n/a 68.89M 0.95%
35 Acrisure n/a n/a 68.88M 0.95%
36 Brookfield wec n/a n/a 68.72M 0.94%
37 Fertitta ent n/a n/a 68.04M 0.94%
38 Genesys cloud s... n/a n/a 67.05M 0.92%
39 Alliant holding n/a n/a 66.57M 0.91%
40 Amentum holding... n/a n/a 66.45M 0.91%
41 Solera (polaris n/a n/a 69.25M 0.91%
42 Nortonlifelock n/a n/a 65.51M 0.90%
43 Jane street gro... n/a n/a 64.8M 0.89%
44 Opal us llc n/a n/a 63.91M 0.88%
45 Kkr apple bidco n/a n/a 64.14M 0.88%
46 Central parent ... n/a n/a 75.97M 0.88%
47 Realpage n/a n/a 62.67M 0.86%
48 Kaseya inc n/a n/a 61.85M 0.85%
49 Focus financial... n/a n/a 61.86M 0.85%
50 Triton water ho... n/a n/a 61.33M 0.84%
51 Corelogic n/a n/a 61.51M 0.84%
52 Epicor software n/a n/a 60.98M 0.84%
53 Hilton worldwid... n/a n/a 61.01M 0.84%
54 Hyperion refina... n/a n/a 61.02M 0.84%
55 Nielsen finance... n/a n/a 63.23M 0.84%
56 William morris ... n/a n/a 60.5M 0.83%
57 Dun & bradstree... n/a n/a 60.68M 0.83%
58 Alera group inc n/a n/a 60.06M 0.83%
59 Akzonobel chemi... n/a n/a 60.31M 0.83%
60 Hunter douglas n/a n/a 59.87M 0.82%
61 Parexel interna... n/a n/a 59.34M 0.82%
62 Fleetcor techno... n/a n/a 59.33M 0.81%
63 Apex group trea... n/a n/a 59.09M 0.81%
64 Chariot buyer n/a n/a 58.82M 0.81%
65 Ss&c technolog n/a n/a 57.72M 0.80%
66 Valeant pharmac n/a n/a 58M 0.79%
67 Southern veteri... n/a n/a 55.84M 0.77%
68 Ascensus group ... n/a n/a 55.63M 0.77%
69 Mitchell intern n/a n/a 54.79M 0.75%
70 Froneri interna... n/a n/a 54.95M 0.75%
71 Mh sub i llc tl n/a n/a 58.4M 0.75%
72 Harbor freight n/a n/a 55.15M 0.74%
73 Clarios global ... n/a n/a 53.46M 0.73%
74 Ufc holdings n/a n/a 53.25M 0.73%
75 Whatabrands n/a n/a 53.3M 0.73%
76 Windsor holding... n/a n/a 52.7M 0.72%
77 Caesars entert n/a n/a 52.58M 0.72%
78 Csc holdings, l... n/a n/a 52.46M 0.71%
79 Bcpe empire hol... n/a n/a 50.89M 0.70%
80 Asurion llc n/a n/a 53.33M 0.70%
81 Neon maple purc... n/a n/a 49.88M 0.69%
82 Finastra usa n/a n/a 50M 0.68%
83 Flex acquisitio... n/a n/a 49.21M 0.68%
84 Syneos health n/a n/a 49.47M 0.67%
85 Transdigm n/a n/a 48.6M 0.67%
86 Rocket software n/a n/a 47.13M 0.65%
87 Genesee & wyomi... n/a n/a 47.28M 0.65%
88 R1 rcm n/a n/a 46.07M 0.63%
89 Arxis-initial n/a n/a 45.64M 0.63%
90 Modena buyer ll n/a n/a 45.83M 0.62%
91 Nexus buyer n/a n/a 42.95M 0.59%
92 Osaic holdings n/a n/a 40M 0.55%
93 Wand newco 3 in... n/a n/a 36.14M 0.49%
94 Colossus acquir... n/a n/a 31.2M 0.43%
95 Pisces midco in... n/a n/a 30.97M 0.39%
96 Jane street grp... n/a n/a 25M 0.35%
97 Boost newco bor... n/a n/a 22.62M 0.33%
98 Ziggo secured f... n/a n/a 24.36M 0.32%
99 Allied universa... n/a n/a 21.9M 0.31%
100 Transdigm inc n/a n/a 22M 0.31%
101 Medline borrowe... n/a n/a 22.1M 0.29%
102 Mks instruments n/a n/a 20.64M 0.28%
103 Hub internation... n/a n/a 18.9M 0.27%
104 Acrisure llc / ... n/a n/a 16.8M 0.24%
105 Cloud software ... n/a n/a 14.79M 0.21%
106 Focus financial... n/a n/a 13.13M 0.19%
107 Tk elevator us ... n/a n/a 12.2M 0.17%
108 Virgin media se... n/a n/a 11.6M 0.15%
109 Medline borrowe... n/a n/a 9M 0.13%
110 Alliant hold / ... n/a n/a 8.81M 0.12%
111 Wand newco n/a n/a 8.23M 0.12%
112 Corelogic inc n/a n/a 9.1M 0.12%
113 Phoenix guarant... n/a n/a 8.26M 0.11%
114 Aretec group in... n/a n/a 7M 0.10%
115 Opal bidco n/a n/a 6.22M 0.09%
116 Clydesdale acqu... n/a n/a 5.74M 0.08%
117 Ss&c technologi... n/a n/a 5.5M 0.08%
118 Ziggo bv n/a n/a 6M 0.08%
119 Vz secured fina... n/a n/a 6.19M 0.07%
120 Cash n/a n/a 5.26M 0.07%
121 Aretec group n/a n/a 5.17M 0.07%
122 Genesee & wyomi... n/a n/a 5M 0.07%
123 Atlas luxco n/a n/a 5M 0.07%
124 Cornerstone bui... n/a n/a 5M 0.06%
125 Virgin media br... n/a n/a 4.46M 0.06%
126 Kaman corporati... n/a n/a 4.31M 0.06%
127 Alpha topco lim... n/a n/a 4.21M 0.06%
128 Zayo group hold... n/a n/a 4M 0.05%
129 Camelot return ... n/a n/a 4.1M 0.05%
130 Raven acquisiti... n/a n/a 3.15M 0.04%
131 Belron uk finan... n/a n/a 3M 0.04%
132 Caesars enterta... n/a n/a 2.86M 0.04%
133 Clarios global ... n/a n/a 2.43M 0.04%
134 Allied universa... n/a n/a 2.41M 0.03%
135 Altice france s... n/a n/a 2.6M 0.03%
136 Medline borrowe... n/a n/a 2.27M 0.03%
137 Cntrl parent/cd... n/a n/a 2.5M 0.03%
138 Alpha topco lim... n/a n/a 2.11M 0.03%
139 Star parent inc n/a n/a 1.6M 0.02%
140 Csc holdings ll... n/a n/a 2M 0.02%
141 Amwins group in... n/a n/a 1.58M 0.02%
142 Cnt prnt/cdk gl... n/a n/a 1.5M 0.02%
143 Cpi holdco b tl n/a n/a 1.04M < 0.01%
144 Vmed o n/a n/a 1M < 0.01%
145 Quikrete holdin... n/a n/a 810K < 0.01%
146 Commscope n/a n/a 531.7K < 0.01%
147 Osaic holdings ... n/a n/a 500K < 0.01%