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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.95 -0.01 (-0.05%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$20.96 +0.00 (+0.02%)
As of 08/8/2025 07:47 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.

Top 25 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A10.56%811,021,961
2X Corp 10/26/29N/A1.62%127,761,407
3Ultimate Softwa01 02/10/31N/A1.56%119,025,179
4AssuredPartners 02/14/31N/A1.44%110,406,350
5ATHENAHEALTH, I 02/15/2029N/A1.43%109,907,361
6Sedgwick Holdin 07/31/31N/A1.40%107,113,677
7Mcafee Corp 03/01/29N/A1.29%100,406,951
8Medline Borrower 10/23/28N/A1.29%98,907,638
9Peraton Corp 02/01/2028N/A1.29%110,614,498
10AI Aqua Merger 07/31/28N/A1.22%93,061,635
11Bass Pro 01/23/2032N/A1.22%93,788,339
12PROOFPOINT 08/31/28N/A1.17%89,221,442
13AmWINS 01/30/2032N/A1.16%88,608,066
14Belron Group���� 10/16/31N/A1.13%85,890,112
15BMC Software 07/30/31N/A1.09%83,437,013
16IRB Holding Corp 12/15/27N/A1.08%83,084,934
17White Cap Buyer 10/19/29N/A1.06%81,012,219
18Verscend Holdin� 05/01/31N/A1.04%80,068,944
19Citadel Securities 10/31/31N/A1.03%78,360,258
20ZAYO GROUP, LLC 03/09/27N/A1.03%82,873,746
21Boost Newco 01/31/31N/A1.02%78,116,814
22Cloud Software 03/30/29N/A0.99%75,421,245
23MILANO ACQUISITION CORP 10/01/2027N/A0.98%77,074,050
24Quikrete Holdings 02/10/2032N/A0.98%74,834,887
25Numericable-Sfr 08/15/28N/A0.95%78,426,187

Geographic Exposure

  • United States
    56.5%
  • Netherlands
    1.5%
  • Germany
    1.0%
  • Jersey
    0.9%
  • Canada
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Ground Transportation
    0.8%

Industry Exposure

  • Ground Transportation
    0.8%

SubIndustry Exposure

  • Railroads
    0.8%

Coupon Exposure

  • 6-8
    74.0%
  • 8-10
    11.1%
  • 4-6
    9.3%
  • 10-15
    2.7%
  • 2-4
    0.6%

Maturity Exposure

  • 5-10
    59.1%
  • 3-5
    34.8%
  • 1-3
    5.4%

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This page (NYSEARCA:BKLN) was last updated on 8/10/2025 by MarketBeat.com Staff
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