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Invesco Senior Loan ETF (BKLN) Holdings

Invesco Senior Loan ETF logo
$20.78 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$20.78 +0.00 (+0.02%)
As of 04:35 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 100 BKLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A3.50%308,809,775
2Ultimate Softwa01 02/10/31N/A1.86%164,007,260
3ATHENAHEALTH, I 02/15/2029N/A1.75%155,817,780
4AssuredPartners 02/14/31N/A1.69%148,510,855
5Medline Borrower 10/23/28N/A1.59%140,279,683
6Peraton Corp 02/01/2028N/A1.59%155,441,600
7Mcafee Corp 03/01/29N/A1.52%137,456,140
8Bass Pro 01/16/32N/A1.44%127,439,614
9Sedgwick Holdin 07/31/31N/A1.43%126,316,780
10AI Aqua Merger 07/31/28N/A1.41%125,448,976
11HUB International 06/20/30N/A1.41%124,458,905
12PROOFPOINT 08/31/28N/A1.35%119,307,695
13Belron Group���� 10/16/31N/A1.33%117,510,823
14AmWINS 01/23/32N/A1.32%117,426,342
15Cloud Software 03/30/29N/A1.25%110,844,145
16BMC Software 07/30/31N/A1.24%110,404,994
17Boost Newco 01/31/31N/A1.24%109,786,211
18IRB Holding Corp 12/15/27N/A1.23%108,598,282
19ZAYO GROUP, LLC 03/09/27N/A1.22%114,284,406
20Verscend Holdin� 05/01/31N/A1.20%107,963,825
21ALLIED UNIVERSAC 05/12/28N/A1.18%104,320,529
22Citadel Securities 10/31/31N/A1.16%101,963,558
23Acrisure 11/06/30N/A1.14%101,718,276
24MILANO ACQUISITION CORP 10/01/2027N/A1.12%106,363,563
25White Cap Buyer 10/19/29N/A1.11%99,115,326
26Broadstreet Par 06/13/31N/A1.10%97,145,220
27Jane Street Group 12/11/31N/A1.10%98,298,858
28ABG Intermediate 12/21/28N/A1.08%96,365,844
29Amentum Holdings 09/29/31N/A1.06%95,184,668
30Central Parent LLC 07/06/29N/A1.04%104,214,989
31Clarios Global 01/14/32N/A1.04%92,925,922
32Solera (Polaris 06/02/2028N/A1.02%92,887,562
33Alliant Holdings 09/19/31N/A1.01%89,673,956
34Fertitta Ent��� 01/27/29N/A1.00%89,059,759
35Brookfield WEC 01/27/31N/A0.99%87,564,208
36Corelogic 06/02/28N/A0.94%83,853,767
37Epicor Software 05/30/31N/A0.90%79,432,790
38Hilton Domestic 11/08/30N/A0.89%78,624,379
39SS&C Technolog 05/09/31N/A0.89%78,359,337
40Nielsen Finance LLC TL 04/11/2029N/A0.88%88,508,117
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Triton Water Holdings 03/31/28N/A0.88%77,487,854
42Dun & Bradstreet Corp 01/18/29N/A0.87%77,436,568
43PAREXEL International 11/15/28N/A0.87%77,243,782
44Realpage 04/24/2028N/A0.87%77,175,034
45Chariot Buyer 11/03/28N/A0.84%74,733,150
46Hyperion Refinance 02/15/31N/A0.84%73,924,534
47Radiate Holdco, LLC 09/25/2026N/A0.84%86,570,901
48Southern Veterinary Partners 10/31/31N/A0.83%73,012,659
49Genesys Cloud Services 01/23/32N/A0.82%72,648,994
50NortonLifeLock 09/10/2027N/A0.82%72,636,961
51Clarios Global Lp 05/06/30N/A0.81%72,219,344
52Harbor Freight� 06/11/31N/A0.81%72,676,637
53Numericable-Sfr 08/15/28N/A0.81%80,616,023
54Cloud Software 03/21/31N/A0.80%71,157,273
55MH SUB I LLC TL� 05 05/03/28N/A0.80%73,104,647
56Project Alpha 10/28/30N/A0.80%71,055,122
57Tk Elevator Midco 04/30/30N/A0.79%69,911,946
58TransDigm 2/28/31N/A0.79%69,874,691
59Akzonobel Chemicals 04/03/28N/A0.78%68,579,678
60Focus Financial 09/11/31N/A0.78%69,073,095
61UFC Holdings 11/14/31N/A0.77%68,008,777
62Whatabrands 08/03/28N/A0.76%67,543,192
63Windsor Holdings III 08/01/30N/A0.76%67,912,699
64Mitchell Intern� 06/17/31N/A0.75%67,333,009
65Hunter Douglas 01/17/32N/A0.74%65,927,787
66Asurion LLC 01/20/2029N/A0.73%66,768,483
67CSC Holdings, LLC 04/15/2027N/A0.73%68,723,302
68Nuvei Corporation 11/15/31N/A0.73%64,768,967
69Elanco Animal Health Incorporated 02/04/27N/A0.72%63,659,261
70Flutter Financing Bv 11/30/30N/A0.72%64,207,566
71Genesee & Wyoming 04/10/31N/A0.72%63,536,089
72Modena Buyer LL� 07/01/31N/A0.72%65,301,587
73Rocket Software 11/28/28N/A0.72%63,591,141
74Syneos Health 09/27/30N/A0.71%64,895,910
75Ensemble Health Partners 08/01/29N/A0.69%60,717,251
76R1 RCM�� 11/19/31N/A0.69%61,433,276
77Caesars Entert 02/06/31N/A0.68%60,302,559
78Nexus Buyer 07/31/31N/A0.67%59,236,875
791011778 Bc Unlimited Liability Company 09/20/2030N/A0.66%59,054,372
80Wand NewCo 3 Inc 01/30/31N/A0.64%57,149,694
81Virgin Media Bristol LLC 01/04/2028N/A0.62%55,862,944
82Flex Acquisition Company, Inc. 03/21/2029N/A0.61%54,243,849
83Syncsort, Inc. 04/24/28N/A0.61%56,202,197
84BCPE Empire Hol 12/11/28N/A0.57%50,789,665
85William Morris Endeavor 01/27/32N/A0.57%50,000,000
86Ziggo Secured Finance Partnership 04/15/28N/A0.56%50,235,272
87Pisces Midco Inc 03/26/2028N/A0.53%51,388,966
88MKS Instruments 08/17/29N/A0.47%41,299,640
89Kaseya 03/06/32N/A0.45%40,000,000
90Proampac PG Borrower 09/15/28N/A0.43%37,673,301
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Phoenix Guarantor 02/21/31N/A0.41%35,898,194
92Quest Software 02 02/01/29N/A0.41%54,025,968
93Flutter Financing Bv 11/30/30N/A0.40%35,443,963
94Mavis Tire Express 05/04/28N/A0.37%33,159,737
95Froneri International 09/17/31N/A0.36%31,729,081
96Froneri International 09/17/31N/A0.36%31,652,102
971011778 Bc Unlimited Liability Company 09/20/2030N/A0.34%30,519,363
98Aretec Group 08/09/30N/A0.34%30,336,775
99Bausch & Lomb, 05 05/10/27N/A0.32%28,186,912
100Charter Communications 11/21/31N/A0.32%28,175,894

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This page (NYSEARCA:BKLN) was last updated on 3/25/2025 by MarketBeat.com Staff
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