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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$21.05 -0.10 (-0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$21.05 0.00 (0.00%)
As of 08:00 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 50 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A13.12%1,387,554,091
2Ultimate Softwa01 02/10/31N/A1.67%175,246,488
3ATHENAHEALTH, I 02/15/2029N/A1.58%165,817,780
4Peraton Corp 02/01/2028N/A1.44%162,961,987
5AssuredPartners 02/14/31N/A1.38%145,760,855
6Medline Borrower 10/23/28N/A1.36%142,906,231
7Mcafee Corp 03/01/29N/A1.35%142,406,026
8Sedgwick Holdin 07/31/31N/A1.28%134,216,780
9Belron Group���� 10/16/31N/A1.20%125,988,632
10Bass Pro Group, LLC 03/06/2028N/A1.18%124,319,133
11AI Aqua Merger 07/31/2028N/A1.16%122,100,873
12BMC Software��� 07/30/31N/A1.15%120,805,137
13Boost Newco Borrower 01/31/31N/A1.14%120,251,861
14Hub Internation� 06/20/30N/A1.13%118,870,735
15ALLIED UNIVERSAC 05/12/28N/A1.09%114,643,883
16IRB Holding Corp 12/15/27N/A1.09%115,103,947
17MH SUB I LLC TL� 05 05/03/28N/A1.09%115,513,746
18Cloud Software 03/30/29N/A1.08%113,441,673
19Jane Street Group 12/11/31N/A1.05%110,840,721
20Verscend Holdin� 05/01/31N/A1.05%110,323,450
21ZAYO GROUP, LLC 03/09/27N/A1.05%116,797,301
22Central Parent LLC 07/06/29N/A1.04%111,402,989
23Citadel Securities 10/31/31N/A1.04%109,459,467
24Acrisure LLC 11/06/30N/A1.02%107,469,379
25MILANO ACQUISITION CORP 10/01/2027N/A1.01%109,607,458
26White Cap Buyer 10/19/29N/A0.97%101,699,373
27Alliant Holdings 09/19/31N/A0.95%100,005,254
28Amentum Holdings 09/29/31N/A0.95%101,184,668
29Fertitta Ent��� 01/27/29N/A0.93%98,241,759
30Solera (Polaris 06/02/2028N/A0.93%97,510,542
31ABG Intermediate 12/21/28N/A0.92%97,012,168
32Brookfield WEC 01/27/31N/A0.91%96,339,208
33Genesys Cloud Serv 12/01/27N/A0.90%94,980,227
34Broadstreet Par 06/13/31N/A0.88%92,412,823
35Corelogic 06/02/28N/A0.88%92,920,879
36SS&C Technolog 05/09/31N/A0.87%91,661,256
37PROOFPOINT 08/31/28N/A0.86%90,949,169
38Dun & Bradstreet Corp 01/18/29N/A0.82%85,949,894
39Parexel International 11/15/28N/A0.81%85,243,782
40AmWINS Group, LLCN/A0.80%84,091,457
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41Hilton Domestic 11/08/30N/A0.80%83,608,523
42Chariot Buyer 11/03/28N/A0.79%83,088,840
43Hunter Douglas 02/26/29N/A0.76%80,226,428
44Epicor Software 05/30/31N/A0.75%78,397,943
45Southern Veterinary Partners 10/31/31N/A0.75%78,192,659
46Flutter Financing Bv 11/30/30N/A0.74%78,200,010
47Radiate Holdco, LLC 09/25/2026N/A0.74%86,570,901
48Realpage 04/24/2028N/A0.74%78,811,761
49Syncsort, Inc. 04/24/28N/A0.74%79,216,086
50Virgin Media Bristol LLC 01/04/2028N/A0.74%79,162,944

Geographic Exposure

  • United States
    57.1%
  • Canada
    1.7%
  • Netherlands
    1.6%
  • Jersey
    0.8%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    3.1%
  • Utilities
    0.6%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    2.3%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    2.3%
  • Communications Equipment
    0.8%

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This page (NYSEARCA:BKLN) was last updated on 1/21/2025 by MarketBeat.com Staff
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