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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$21.01
0.00 (0.00%)
(As of 01:11 PM ET)

Top 50 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money InstN/A10.49%829,808,201
2Ultimate Softwa01 02/10/31N/A1.76%138,257,282
3ATHENAHEALTH, I 02/15/2029N/A1.68%132,524,021
4Cloud Software 03/30/29N/A1.61%126,841,225
5Peraton Corp 02/01/2028N/A1.48%120,973,759
6McAfee, LLC TL B 03/01/29N/A1.45%114,610,093
7AssuredPartners 02/14/31N/A1.41%111,579,005
8Sedgwick Holdin 07/31/31N/A1.38%108,797,538
9Medline Borrower LP 10/23/28N/A1.35%106,425,624
10MH SUB I LLC TL� 05 05/03/28N/A1.26%99,865,561
11AI Aqua Merger 07/31/2028N/A1.25%98,556,879
12Boost Newco Borrower 01/31/31N/A1.21%95,417,162
13Bass Pro Group, LLC 03/06/2028N/A1.20%94,467,510
14Hub Internation� 06/20/30N/A1.19%94,156,215
15IRB Holding Corporation 12/15/27N/A1.19%93,876,338
16Verscend Holdin� 05/01/31N/A1.19%93,597,444
17BMC Software��� 07/30/31N/A1.17%92,382,411
18ALLIED UNIVERSAC 05/12/28N/A1.12%88,252,049
19ZAYO GROUP, LLC 03/09/27N/A1.11%92,101,444
20Citadel Securities LP 07/29/30N/A1.05%82,436,378
21MILANO ACQUISITION CORP 10/01/2027N/A1.01%83,080,631
22Acrisure LLC 11/06/30N/A0.99%78,513,628
23Fertitta Ent��� 01/27/29N/A0.99%77,716,166
241011778 Bc Unlimited Liability Company 09/20/2030N/A0.97%77,247,976
25Brookfield WEC 01/27/31N/A0.97%76,765,080
26White Cap Buyer 10/19/29N/A0.96%75,799,373
27Broadstreet Par 06/13/31N/A0.95%75,268,490
28Central Parent LLC 07/06/29N/A0.95%75,182,195
29ABG Intermdiate 12/21/28N/A0.94%73,758,028
30Corelogic 06/02/28N/A0.93%73,175,124
31SS&C Technolog 05/09/31N/A0.93%73,482,546
32PROOFPOINT 08/31/28N/A0.92%72,508,396
33Solera (Polaris 06/02/2028N/A0.91%72,129,756
34Stars Group 11 11/25/30N/A0.91%71,415,085
35AmWINS Group, LLCN/A0.90%71,216,049
36Hunter Douglas 02/26/29N/A0.90%71,350,918
37Hilton Domestic 11/08/30N/A0.85%67,445,102
38NortonLifeLock 09/10/2027N/A0.85%66,964,353
39Realpage 04/24/2028N/A0.85%68,530,926
40Parexel International 11/15/28N/A0.84%66,499,806
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41Dun & Bradstreet Corp 01/18/29N/A0.82%64,986,957
42Charter Communications Operating LLC 02/01/27N/A0.81%63,812,732
43Numericable-Sfr 08/15/28N/A0.81%80,821,153
44TransDigm 2/28/31N/A0.81%64,044,435
45Tk Elevator Midco 04/30/30N/A0.80%63,301,061
46Nielsen Finance LLC TL 04/11/2029N/A0.78%65,407,204
47Nortonlifelock Inc 09/12/29N/A0.78%61,989,603
48Caesars Entert 02/06/31N/A0.77%60,459,493
49CommScope, Inc. 02/06/26N/A0.77%62,361,044
50Starfruit Finco 04/03/28N/A0.77%60,284,894

Geographic Exposure

  • United States
    65.7%
  • Canada
    1.7%
  • Netherlands
    1.6%
  • Jersey
    0.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    107.8%

Sector Exposure

  • Technology
    0.8%
  • Utilities
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Communications Equipment
    0.8%

Coupon Exposure

  • 6-8
    50.8%
  • 8-10
    31.7%
  • 4-6
    11.4%
  • 10-15
    1.7%
  • 2-4
    0.5%

Maturity Exposure

  • 5-10
    57.7%
  • 3-5
    36.6%
  • 1-3
    3.0%

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This page (NYSEARCA:BKLN) was last updated on 11/4/2024 by MarketBeat.com Staff
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