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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.60 +0.03 (+0.15%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$20.56 -0.04 (-0.19%)
As of 09:08 AM 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/A7.57%642,824,960
2Ultimate Softwa01 02/10/31N/A1.75%148,869,110
3ATHENAHEALTH, I 02/15/2029N/A1.63%138,817,780
4AssuredPartners 02/14/31N/A1.53%129,510,855
5Sedgwick Holdin 07/31/31N/A1.48%125,852,560
6Mcafee Corp 03/01/29N/A1.45%127,969,153
7Peraton Corp 02/01/2028N/A1.43%134,441,600
8Bass Pro 01/16/32N/A1.40%118,702,870
9Medline Borrower 10/23/28N/A1.39%118,279,683
10AI Aqua Merger 07/31/28N/A1.30%111,448,976
11Clarios Global 01/14/32N/A1.29%109,925,922
12HUB International 06/20/30N/A1.29%109,458,905
13PROOFPOINT 08/31/28N/A1.26%107,307,695
14Belron Group���� 10/16/31N/A1.24%105,510,823
15AmWINS 01/23/32N/A1.22%104,426,342
16BMC Software 07/30/31N/A1.20%103,511,244
17IRB Holding Corp 12/15/27N/A1.17%99,557,503
18Verscend Holdin� 05/01/31N/A1.14%97,963,825
19Boost Newco 01/31/31N/A1.12%95,786,211
20Citadel Securities 10/31/31N/A1.11%93,963,558
21ZAYO GROUP, LLC 03/09/27N/A1.11%100,284,406
22Cloud Software 03/30/29N/A1.10%94,154,031
23ALLIED UNIVERSAC 05/12/28N/A1.07%91,104,317
24White Cap Buyer 10/19/29N/A1.05%91,327,215
25ABG Intermediate 12/21/28N/A1.04%88,652,231
26MILANO ACQUISITION CORP 10/01/2027N/A1.03%93,363,563
27Acrisure 11/06/30N/A1.02%87,251,311
28Amentum Holdings 09/29/31N/A1.02%89,184,668
29Jane Street Group 12/11/31N/A1.02%87,386,429
30Fertitta Ent��� 01/27/29N/A1.01%86,798,502
31Broadstreet Par 06/13/31N/A0.99%84,145,220
32Solera (Polaris 06/02/2028N/A0.95%84,087,562
33Alliant Holdings 09/19/31N/A0.92%78,673,956
34Brookfield WEC 01/27/31N/A0.92%78,564,208
35Central Parent LLC 07/06/29N/A0.92%89,564,989
36Corelogic 06/02/28N/A0.91%77,853,767
371011778 Bc Unlimited Liability Company 09/20/2030N/A0.90%76,529,952
38Flutter Financing Bv 11/30/30N/A0.90%76,152,151
39Numericable-Sfr 08/15/28N/A0.88%82,610,947
40NortonLifeLock 09/10/2027N/A0.87%73,636,961
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41Realpage 04/24/2028N/A0.87%74,175,034
42Hilton Domestic 11/08/30N/A0.86%73,274,379
43Epicor Software 05/30/31N/A0.85%72,432,790
44SS&C Technolog 05/09/31N/A0.85%71,811,780
45Clarios Global Lp 05/06/30N/A0.84%72,219,344
46Project Alpha 10/28/30N/A0.84%71,055,122
47Triton Water Holdings 03/31/28N/A0.84%71,487,854
48PAREXEL International 11/15/28N/A0.83%70,603,782
49Cloud Software 03/21/31N/A0.82%70,157,273
50Hyperion Refinance 02/15/31N/A0.82%70,017,034

Geographic Exposure

  • United States
    52.6%
  • Netherlands
    1.7%
  • Canada
    1.0%
  • Jersey
    0.8%
  • United Kingdom
    0.8%

Sector Exposure

  • Ground Transportation
    0.6%
  • Utilities
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Ground Transportation
    0.6%

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This page (NYSEARCA:BKLN) was last updated on 4/16/2025 by MarketBeat.com Staff
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