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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$21.04 -0.03 (-0.14%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.04 0.00 (0.00%)
As of 02/21/2025 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.33%2,072,415,091
2Ultimate Softwa01 02/10/31N/A1.60%190,214,260
3ATHENAHEALTH, I 02/15/2029N/A1.50%178,817,780
4AssuredPartners 02/14/31N/A1.40%167,510,855
5Medline Borrower 10/23/28N/A1.39%165,262,647
6Mcafee Corp 03/01/29N/A1.35%160,456,140
7Peraton Corp 02/01/2028N/A1.35%172,961,987
8Sedgwick Holdin 07/31/31N/A1.22%145,316,780
9AI Aqua Merger 07/31/28N/A1.16%138,048,976
10Belron Group���� 10/16/31N/A1.14%135,510,823
11Hub Internation� 06/20/30N/A1.12%133,458,905
12MH SUB I LLC TL� 05 05/03/28N/A1.11%133,967,190
13Boost Newco Borrower 01/31/31N/A1.10%131,466,211
14BMC Software��� 07/30/31N/A1.06%126,725,144
15ALLIED UNIVERSAC 05/12/28N/A1.05%125,539,389
16Bass Pro Group, LLC 03/06/2028N/A1.05%124,319,133
17Verscend Holdin� 05/01/31N/A1.04%123,963,825
18Cloud Software 03/30/29N/A1.03%121,999,012
19IRB Holding Corp 12/15/27N/A1.03%122,758,282
20ZAYO GROUP, LLC 03/09/27N/A1.03%128,284,406
21MILANO ACQUISITION CORP 10/01/2027N/A0.97%121,404,520
22White Cap Buyer 10/19/29N/A0.96%114,040,033
23Citadel Securities 10/31/31N/A0.95%112,459,467
24Central Parent LLC 07/06/29N/A0.94%117,902,989
25ABG Intermediate 12/21/28N/A0.92%109,354,231
26Amentum Holdings 09/29/31N/A0.91%109,184,668
27Acrisure 11/06/30N/A0.88%105,469,379
28Alliant Holdings 09/19/31N/A0.88%104,729,341
29Fertitta Ent��� 01/27/29N/A0.87%104,059,759
30Solera (Polaris 06/02/2028N/A0.87%104,087,562
31Brookfield WEC 01/27/31N/A0.86%102,839,208
32Jane Street Group 12/11/31N/A0.85%101,298,858
33PROOFPOINT 08/31/28N/A0.82%96,930,304
34Broadstreet Par 06/13/31N/A0.81%96,395,220
35Corelogic 06/02/28N/A0.79%94,853,767
36SS&C Technolog 05/09/31N/A0.77%91,510,915
37Dun & Bradstreet Corp 01/18/29N/A0.76%90,949,592
38Epicor Software 05/30/31N/A0.76%90,128,124
39Hilton Domestic 11/08/30N/A0.75%88,779,379
40Chariot Buyer 11/03/28N/A0.73%86,733,150
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41Nielsen Finance LLC TL 04/11/2029N/A0.72%98,008,117
42Radiate Holdco, LLC 09/25/2026N/A0.72%96,570,901
43Realpage 04/24/2028N/A0.71%85,175,034
44Southern Veterinary Partners 10/31/31N/A0.71%84,762,659
45TransDigm 2/28/31N/A0.70%83,942,031
46Genesys Cloud Services 01/23/32N/A0.69%82,648,994
47Parexel International 11/15/28N/A0.69%82,243,782
48Harbor Freight� 06/11/31N/A0.68%82,418,899
49Virgin Media Bristol LLC 01/04/2028N/A0.68%82,362,944
50UFC Holdings 11/14/31N/A0.67%80,008,777

Geographic Exposure

  • United States
    68.0%
  • Netherlands
    1.7%
  • Canada
    1.6%
  • Jersey
    0.8%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    111.3%

Sector Exposure

  • Utilities
    0.5%

Coupon Exposure

  • 6-8
    66.7%
  • 4-6
    17.4%
  • 8-10
    11.4%
  • 2-4
    0.4%
  • 10-15
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    49.4%
  • 3-5
    38.6%
  • 1-3
    7.2%
  • 0-1
    0.1%

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This page (NYSEARCA:BKLN) was last updated on 2/22/2025 by MarketBeat.com Staff
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