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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$21.12 +0.02 (+0.09%)
(As of 12/20/2024 05:40 PM ET)

Top 50 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A16.23%1,699,276,879
2Ultimate SoftwaN/A1.63%169,141,806
3ATHENAHEALTH, IN/A1.54%160,227,569
4Peraton Corp N/A1.44%159,614,033
5McAfee, LLC TL B N/A1.37%142,406,026
6AssuredPartners, Inc.N/A1.32%136,867,935
7Medline Borrower LPN/A1.22%126,492,783
8Sedgwick HoldinN/A1.22%126,228,125
9MH SUB I LLC TLN/A1.19%124,240,576
10Bass Pro Group, LLC N/A1.18%122,323,391
11AI Aqua Merger Sub, Inc. N/A1.17%121,406,890
12Cloud SoftwareN/A1.12%117,211,560
13BMC SoftwareN/A1.10%113,805,137
14ALLIED UNIVERSACN/A1.09%113,000,121
15Boost Newco BorrowerN/A1.07%110,417,162
16Hub InternationN/A1.06%110,156,215
17IRB Holding Corporation N/A1.06%110,612,947
18Verscend HoldinN/A1.05%109,597,444
19MILANO ACQUISITION CORPN/A1.03%111,851,830
20Citadel SecuritiesN/A1.02%106,690,255
21Acrisure LLCN/A0.98%102,552,414
22Amentum HoldingsN/A0.98%103,184,668
23ZAYO GROUP, LLCN/A0.96%105,174,778
24ABG IntermdiateN/A0.94%97,255,306
25Solera (Polaris N/A0.91%94,754,756
26Brookfield WECN/A0.89%93,029,608
27White Cap BuyerN/A0.89%92,699,373
28Central Parent LLCN/A0.88%91,682,195
29STARS GROUP N/A0.88%91,913,238
30Alliant HoldingN/A0.87%90,109,446
31Broadstreet ParN/A0.87%90,645,016
32CorelogicN/A0.86%90,160,985
33Fertitta EntN/A0.86%89,597,867
34Genesys Cloud ServN/A0.86%89,022,846
35HUNTER DOUGLASN/A0.86%89,716,224
36PROOFPOINTN/A0.84%86,907,665
37SS&C Technolog N/A0.84%86,931,747
38AmWINS Group, LLCN/A0.80%83,277,200
39Realpage N/A0.80%84,015,409
40TK Elevator MidcoN/A0.80%83,139,645
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41Nielsen Finance LLC TL N/A0.79%90,180,305
42Asurion LLC N/A0.78%83,768,483
43Hilton Worldwide FinanceN/A0.78%81,021,529
44Dun & Bradstreet CorpN/A0.77%79,836,641
45Harbor FreightN/A0.75%78,979,665
46Parexel InternationalN/A0.75%77,446,983
47TransDigmN/A0.74%77,852,255
48Nortonlifelock IncN/A0.73%75,723,109
49Charter Communications Operating LLCN/A0.72%75,094,572
50Hyperion InsurN/A0.72%74,482,469

Geographic Exposure

  • United States
    55.5%
  • Canada
    1.7%
  • Netherlands
    1.6%
  • Jersey
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    2.0%
  • Utilities
    0.6%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    1.2%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    1.2%
  • Communications Equipment
    0.8%

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This page (NYSEARCA:BKLN) was last updated on 12/22/2024 by MarketBeat.com Staff
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