Invesco Senior Loan ETF

20.73
0.00 (0.00%)
At close: Apr 02, 2025, 1:13 PM

BKLN Holdings List

As of Apr 1, 2025
The Invesco Senior Loan ETF holds 178 different assets and the largest one in the portfolio is Invesco Premier Us Government Portfolio, making up 7.37% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Invesco premier... n/a n/a 620.21M 7.37%
2 - Ultimate softwa n/a n/a 148.87M 1.77%
3 - Athenahealth, i n/a n/a 138.82M 1.64%
4 - Assuredpartners n/a n/a 129.51M 1.54%
5 - Sedgwick holdin n/a n/a 125.85M 1.49%
6 - Mcafee corp n/a n/a 127.97M 1.46%
7 - Peraton corp n/a n/a 134.44M 1.43%
8 - Bass pro n/a n/a 118.7M 1.41%
9 - Medline borrowe... n/a n/a 118.28M 1.41%
10 - Ensemble health... n/a n/a 113.43M 1.34%
11 - Ai aqua merger n/a n/a 111.45M 1.32%
12 - Hub internation... n/a n/a 109.46M 1.30%
13 - Proofpoint n/a n/a 107.31M 1.27%
14 - Belron group n/a n/a 105.51M 1.25%
15 - Amwins n/a n/a 104.43M 1.24%
16 - Bmc software n/a n/a 103.51M 1.21%
17 - Irb holding cor... n/a n/a 99.56M 1.18%
18 - Verscend holdin n/a n/a 97.96M 1.14%
19 - Boost newco n/a n/a 95.79M 1.13%
20 - Citadel securit... n/a n/a 93.96M 1.12%
21 - Zayo group, llc n/a n/a 100.28M 1.12%
22 - Cloud software n/a n/a 94.15M 1.11%
23 - Allied universa... n/a n/a 91.1M 1.08%
24 - Flutter financi... n/a n/a 91.06M 1.08%
25 - White cap buyer n/a n/a 91.33M 1.06%
26 - Abg intermediat... n/a n/a 88.65M 1.04%
27 - Milano acquisit... n/a n/a 93.36M 1.04%
28 - Acrisure n/a n/a 87.25M 1.03%
29 - Amentum holding... n/a n/a 89.18M 1.03%
30 - Jane street gro... n/a n/a 87.39M 1.03%
31 - Fertitta ent n/a n/a 86.8M 1.02%
32 - Broadstreet par n/a n/a 84.15M 0.99%
33 - Tk elevator mid... n/a n/a 82.94M 0.98%
34 - Solera (polaris n/a n/a 84.09M 0.96%
35 - Alliant holding n/a n/a 78.67M 0.93%
36 - Brookfield wec n/a n/a 78.56M 0.93%
37 - Central parent ... n/a n/a 89.56M 0.92%
38 - Corelogic n/a n/a 77.85M 0.91%
39 - Numericable-sfr n/a n/a 82.61M 0.88%
40 - Nortonlifelock ... n/a n/a 73.64M 0.87%
41 - Realpage n/a n/a 74.18M 0.87%
42 - Akzonobel chemi... n/a n/a 73.37M 0.87%
43 - Hilton domestic n/a n/a 73.27M 0.87%
44 - Hunter douglas n/a n/a 75.2M 0.86%
45 - Power solutions n/a n/a 73.54M 0.86%
46 - Epicor software n/a n/a 72.43M 0.86%
47 - Ss&c technolog n/a n/a 71.81M 0.85%
48 - Triton water ho... n/a n/a 71.49M 0.85%
49 - Project alpha i... n/a n/a 71.06M 0.84%
50 - Hyperion refina... n/a n/a 70.95M 0.84%
51 - Parexel interna... n/a n/a 70.6M 0.84%
52 - Cloud software n/a n/a 70.16M 0.83%
53 - Dun & bradstree... n/a n/a 69.26M 0.82%
54 - Nielsen finance... n/a n/a 79.11M 0.82%
55 - Chariot buyer n/a n/a 68.73M 0.81%
56 - Southern veteri... n/a n/a 67.01M 0.80%
57 - Mh sub i llc tl n/a n/a 69.71M 0.79%
58 - Radiate holdco,... n/a n/a 76.57M 0.79%
59 - Bcpe empire hol... n/a n/a 65.79M 0.77%
60 - Harbor freight n/a n/a 65.68M 0.77%
61 - Whatabrands n/a n/a 63.92M 0.76%
62 - Froneri interna... n/a n/a 63.95M 0.76%
63 - Windsor holding... n/a n/a 63.91M 0.75%
64 - Genesys cloud s... n/a n/a 63.65M 0.75%
65 - Ufc holdings n/a n/a 63.01M 0.75%
66 - Transdigm n/a n/a 63.09M 0.75%
67 - Focus financial n/a n/a 63.07M 0.74%
68 - Mitchell intern n/a n/a 62.33M 0.73%
69 - Csc holdings, l... n/a n/a 63.72M 0.71%
70 - Elanco animal h... n/a n/a 59.66M 0.71%
71 - Rocket software n/a n/a 59.58M 0.71%
72 - Syneos health n/a n/a 61.9M 0.71%
73 - Nuvei corporati... n/a n/a 58.77M 0.70%
74 - Modena buyer ll n/a n/a 59.8M 0.69%
75 - R1 rcm n/a n/a 58.17M 0.69%
76 - Ensemble health... n/a n/a 56.72M 0.67%
77 - Asurion llc n/a n/a 60.77M 0.67%
78 - Genesee & wyomi... n/a n/a 56.54M 0.67%
79 - Caesars entert n/a n/a 55.3M 0.65%
80 - Syncsort, inc. n/a n/a 56.35M 0.65%
81 - Nexus buyer n/a n/a 54.24M 0.64%
82 - Wand newco 3 in... n/a n/a 54.15M 0.64%
83 - Flex acquisitio... n/a n/a 50.24M 0.60%
84 - Eoc borrower ll... n/a n/a 50M 0.59%
85 - Virgin media br... n/a n/a 51.01M 0.59%
86 - Ziggo secured f... n/a n/a 46.24M 0.54%
87 - Kaseya inc n/a n/a 40M 0.47%
88 - Arxis n/a n/a 40.25M 0.47%
89 - Pisces midco in... n/a n/a 46.39M 0.47%
90 - Proampac pg bor... n/a n/a 37.67M 0.45%
91 - Mks instruments n/a n/a 36.3M 0.43%
92 - Phoenix guarant... n/a n/a 35.9M 0.43%
93 - Mavis tire expr... n/a n/a 33.16M 0.39%
94 - Quest software n/a n/a 54.03M 0.39%
95 - Alpha topco lim... n/a n/a 31.55M 0.38%
96 - Aretec group n/a n/a 30.34M 0.36%
97 - Usi inc tl n/a n/a 29.86M 0.35%
98 - Flex acquisitio... n/a n/a 28.49M 0.34%
99 - Quikrete holdin... n/a n/a 28.49M 0.34%
100 - Bausch & lomb, n/a n/a 28.19M 0.33%
101 - Charter communi... n/a n/a 26.77M 0.32%
102 - Madison iaq llc n/a n/a 25.64M 0.30%
103 - Boost newco bor... n/a n/a 22.62M 0.28%
104 - Applied systems n/a n/a 23.37M 0.28%
105 - Vistra operatio n/a n/a 23.36M 0.28%
106 - Medline borrowe... n/a n/a 22.1M 0.24%
107 - Quikrete holdin... n/a n/a 19.8M 0.23%
108 - Hub internation... n/a n/a 18.9M 0.23%
109 - Electron bidco n/a n/a 18.76M 0.22%
110 - Allied universa... n/a n/a 17.6M 0.21%
111 - Project alpha i... n/a n/a 17M 0.20%
112 - Alpha topco lim... n/a n/a 15.77M 0.19%
113 - Jane street grp... n/a n/a 15M 0.18%
114 - Jazz financing ... n/a n/a 13.73M 0.16%
115 - Acrisure llc / ... n/a n/a 12.83M 0.15%
116 - Focus financial... n/a n/a 13.13M 0.15%
117 - Kkr apple bidco n/a n/a 12.34M 0.15%
118 - Tk elevator us ... n/a n/a 12.2M 0.14%
119 - Virgin media se... n/a n/a 13.1M 0.14%
120 - Nortonlifelock ... n/a n/a 10.59M 0.12%
121 - Medline borrowe... n/a n/a 9M 0.11%
122 - Caesars enterta n/a n/a 8.97M 0.11%
123 - Corelogic inc n/a n/a 9.1M 0.10%
124 - Wand newco n/a n/a 8.23M 0.10%
125 - Transdigm inc n/a n/a 8M 0.10%
126 - Vistra operatio... n/a n/a 8.03M 0.10%
127 - Cloud software ... n/a n/a 7.75M 0.09%
128 - Aretec group in... n/a n/a 7M 0.09%
129 - Jane street grp... n/a n/a 7M 0.08%
130 - Cloud software ... n/a n/a 5.66M 0.07%
131 - Ss&c technologi... n/a n/a 5.5M 0.07%
132 - Ziggo bv n/a n/a 6M 0.07%
133 - Vz secured fina... n/a n/a 6.19M 0.06%
134 - Clydesdale acqu... n/a n/a 5M 0.06%
135 - Thyssenkrupp el... n/a n/a 5.06M 0.06%
136 - Genesee & wyomi... n/a n/a 5M 0.06%
137 - Transdigm inc n/a n/a 5M 0.06%
138 - Alliant hold / ... n/a n/a 4.81M 0.06%
139 - Atlas luxco n/a n/a 5M 0.06%
140 - Acrisure llc n/a n/a 4.47M 0.05%
141 - Ascensus group ... n/a n/a 4.28M 0.05%
142 - Cornerstone bui... n/a n/a 5M 0.05%
143 - R1 rcm n/a n/a 4.15M 0.05%
144 - Allied universa... n/a n/a 4.3M 0.05%
145 - Transdigm inc n/a n/a 4M 0.05%
146 - Kaman corporati... n/a n/a 3.8M 0.04%
147 - Zayo group hold... n/a n/a 4M 0.04%
148 - Camelot return ... n/a n/a 4.1M 0.04%
149 - Acrisure llc / ... n/a n/a 3.28M 0.04%
150 - Focus financial... n/a n/a 3.14M 0.04%