Price Alert

Invesco Senior Loan ETF (BKLN)

AMEX: BKLN · Real-Time Price · USD

20.98

0.00 (0.00%)

At close: Sep 12, 2025, 1:55 PM

BKLN Holdings List

As of Aug 26, 2025

The Invesco Senior Loan ETF is an equity ETF with a total of 146 individual holdings. The top holdings are Invesco premier us government portfolio at 8.74%, Ensemble health partners at 1.79%, X corp at 1.71%, Ultimate softwa at 1.68%, Athenahealth, and i at 1.62%.

Total Holdings

146

Top 10 Percentage

22.43%

Asset Class

Alternative

Assets

6.79B

PE Ratio

n/a

Expense Ratio

0.6500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco premier...	-	-	634.7M	8.74%
2	Ensemble health...	-	-	129.37M	1.79%
3	X corp	-	-	126.76M	1.71%
4	Ultimate softwa	-	-	122.03M	1.68%
5	Athenahealth, i	-	-	117.88M	1.62%
6	Sedgwick holdin	-	-	111.52M	1.54%
7	Mcafee corp	-	-	103.41M	1.37%
8	Peraton corp	-	-	112.61M	1.34%
9	Medline borrowe...	-	-	96.37M	1.33%
10	Ai aqua merger ...	-	-	95.06M	1.31%
11	Cloud software	-	-	94.75M	1.31%
12	Bass pro	-	-	93.79M	1.30%
13	Proofpoint	-	-	90.3M	1.25%
14	Amwins	-	-	89.82M	1.24%
15	Belron finance	-	-	85.89M	1.19%
16	Bmc software	-	-	83.44M	1.15%
17	Irb holding cor...	-	-	82.08M	1.13%
18	Verscend holdin	-	-	81.07M	1.11%
19	Boost newco	-	-	78.12M	1.08%
20	White cap buyer	-	-	78.17M	1.08%
21	Citadel securit...	-	-	77.36M	1.07%
22	Milano acquisit...	-	-	78.07M	1.06%
23	Zayo group, llc	-	-	78.87M	1.05%
24	Quikrete holdin...	-	-	74.83M	1.03%
25	Abg intermediat...	-	-	74.57M	1.02%
26	Flutter financi...	-	-	74.6M	1.02%
27	Mavis tire expr...	-	-	71.99M	0.99%
28	Numericable-sfr	-	-	78.43M	0.99%
29	Broadstreet par	-	-	71.44M	0.98%
30	Hub internation...	-	-	71.24M	0.98%
31	Project alpha i...	-	-	71M	0.98%
32	Thyssenkrupp el...	-	-	70.19M	0.97%
33	Allied universa...	-	-	68.89M	0.95%
34	Acrisure	-	-	68.88M	0.95%
35	Brookfield wec	-	-	68.72M	0.95%
36	Fertitta ent	-	-	68.04M	0.94%
37	Genesys cloud s...	-	-	67.05M	0.92%
38	Kkr apple bidco	-	-	66.72M	0.92%
39	Amentum holding...	-	-	66.45M	0.92%
40	Alliant holding	-	-	66.57M	0.92%
41	Solera (polaris	-	-	69.26M	0.91%
42	Nortonlifelock	-	-	65.51M	0.90%
43	Jane street gro...	-	-	64.8M	0.89%
44	Opal us llc	-	-	63.91M	0.89%
45	Central parent ...	-	-	75.97M	0.88%
46	Realpage	-	-	62.67M	0.86%
47	Focus financial...	-	-	62.24M	0.86%
48	Alera group inc	-	-	61.93M	0.86%
49	Kaseya inc	-	-	61.85M	0.85%
50	Nielsen finance...	-	-	63.23M	0.85%
51	Triton water ho...	-	-	61.33M	0.85%
52	Corelogic	-	-	61.51M	0.84%
53	Epicor software	-	-	60.98M	0.84%
54	Hilton worldwid...	-	-	61.01M	0.84%
55	Hyperion refina...	-	-	61.02M	0.84%
56	William morris ...	-	-	60.5M	0.84%
57	Dun & bradstree...	-	-	60.68M	0.83%
58	Akzonobel chemi...	-	-	60.31M	0.83%
59	Hunter douglas	-	-	59.87M	0.83%
60	Parexel interna...	-	-	59.34M	0.82%
61	Fleetcor techno...	-	-	59.33M	0.82%
62	Apex group trea...	-	-	59.09M	0.82%
63	Chariot buyer	-	-	58.82M	0.81%
64	Ss&c technolog	-	-	57.72M	0.80%
65	Valeant pharmac	-	-	58M	0.79%
66	Southern veteri...	-	-	55.84M	0.77%
67	Ascensus group ...	-	-	55.63M	0.77%
68	Mitchell intern	-	-	54.79M	0.76%
69	Froneri interna...	-	-	54.95M	0.75%
70	Mh sub i llc tl	-	-	58.39M	0.75%
71	Harbor freight	-	-	55.15M	0.75%
72	Bcpe empire hol...	-	-	53.89M	0.74%
73	Clarios global ...	-	-	53.46M	0.74%
74	Ufc holdings	-	-	53.25M	0.73%
75	Whatabrands	-	-	53.3M	0.73%
76	Windsor holding...	-	-	52.7M	0.73%
77	Caesars entert	-	-	52.58M	0.72%
78	Csc holdings, l...	-	-	52.46M	0.71%
79	Asurion llc	-	-	53.33M	0.70%
80	Neon maple purc...	-	-	49.88M	0.69%
81	Finastra usa	-	-	50M	0.68%
82	Flex acquisitio...	-	-	49.21M	0.68%
83	Syneos health	-	-	49.47M	0.68%
84	Transdigm	-	-	48.6M	0.67%
85	Rocket software	-	-	47.13M	0.65%
86	Genesee & wyomi...	-	-	47.28M	0.65%
87	R1 rcm	-	-	46.07M	0.64%
88	Arxis-initial	-	-	45.64M	0.63%
89	Modena buyer ll	-	-	45.83M	0.62%
90	Nexus buyer	-	-	42.95M	0.59%
91	Osaic holdings	-	-	40M	0.55%
92	Wand newco 3 in...	-	-	36.14M	0.50%
93	Colossus acquir...	-	-	31.2M	0.43%
94	Pisces midco in...	-	-	30.97M	0.40%
95	Jane street grp...	-	-	25M	0.35%
96	Transdigm inc	-	-	24M	0.34%
97	Boost newco bor...	-	-	22.62M	0.33%
98	Ziggo secured f...	-	-	24.36M	0.33%
99	Allied universa...	-	-	21.9M	0.31%
100	Medline borrowe...	-	-	22.1M	0.29%
101	Mks instruments	-	-	20.64M	0.28%
102	Hub internation...	-	-	18.9M	0.27%
103	Acrisure llc / ...	-	-	16.8M	0.24%
104	Cloud software ...	-	-	14.79M	0.21%
105	Focus financial...	-	-	13.13M	0.19%
106	Tk elevator us ...	-	-	12.2M	0.17%
107	Virgin media se...	-	-	11.6M	0.15%
108	Medline borrowe...	-	-	9M	0.13%
109	Alliant hold / ...	-	-	8.81M	0.12%
110	Corelogic inc	-	-	9.1M	0.12%
111	Wand newco	-	-	8.23M	0.12%
112	Phoenix guarant...	-	-	8.26M	0.11%
113	Aretec group in...	-	-	7M	0.10%
114	Opal bidco	-	-	6.22M	0.09%
115	Clydesdale acqu...	-	-	5.74M	0.08%
116	Ss&c technologi...	-	-	5.5M	0.08%
117	Ziggo bv	-	-	6M	0.08%
118	Vz secured fina...	-	-	6.19M	0.07%
119	Aretec group	-	-	5.17M	0.07%
120	Genesee & wyomi...	-	-	5M	0.07%
121	Atlas luxco	-	-	5M	0.07%
122	Cornerstone bui...	-	-	5M	0.07%
123	Kaman corporati...	-	-	4.31M	0.06%
124	Alpha topco lim...	-	-	4.21M	0.06%
125	Camelot return ...	-	-	4.1M	0.05%
126	Zayo group hold...	-	-	4M	0.05%
127	Raven acquisiti...	-	-	3.15M	0.04%
128	Cash	-	-	3.15M	0.04%
129	Belron uk finan...	-	-	3M	0.04%
130	Caesars enterta...	-	-	2.86M	0.04%
131	Clarios global ...	-	-	2.43M	0.04%
132	Virgin media br...	-	-	2.59M	0.04%
133	Allied universa...	-	-	2.41M	0.03%
134	Medline borrowe...	-	-	2.27M	0.03%
135	Altice france s...	-	-	2.6M	0.03%
136	Alpha topco lim...	-	-	2.11M	0.03%
137	Cntrl parent/cd...	-	-	2.5M	0.03%
138	Star parent inc	-	-	1.6M	0.02%
139	Csc holdings ll...	-	-	2M	0.02%
140	Amwins group in...	-	-	1.58M	0.02%
141	Cnt prnt/cdk gl...	-	-	1.5M	0.02%
142	Cpi holdco b tl	-	-	1.04M	< 0.01%
143	Vmed o	-	-	1M	< 0.01%
144	Quikrete holdin...	-	-	810K	< 0.01%
145	Commscope	-	-	531.7K	< 0.01%
146	Osaic holdings ...	-	-	500K	< 0.01%