Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

21.12

+0.02 (0.09%)

At close: Dec 20, 2024, 4:00 PM

21.16

+0.04 (0.19%)

After-hours: Dec 20, 2024, 6:37 PM EST

BKLN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	13.75%	1,470,985,853
2	ULTI L 02.10.31 9	Ultimate Softwa01 02/10/31	1.67%	177,686,806
3	ATHENA L 02.15.29 4	ATHENAHEALTH, I 02/15/2029	1.50%	160,227,569
4	PERCOR L 02.01.28 1	Peraton Corp 02/01/2028	1.43%	163,614,033
5	MCFE L 03.01.29 4	McAfee, LLC TL B 03/01/29	1.33%	142,406,026
6	ASSPAR L 02.14.31 22	AssuredPartners 02/14/31	1.33%	142,117,935
7	SEDGEW L 02.24.28 6	Sedgwick Holdin 07/31/31	1.21%	128,538,125
8	BELRON L 10.16.31 13	Belron Group�� 10/16/31	1.19%	126,299,380
9	INET L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	1.19%	127,220,389
10	MEDIND L 10.23.28 4	Medline Borrower LP 10/23/28	1.19%	126,492,783
11	BASSPR L 03.06.28 6	Bass Pro Group, LLC 03/06/2028	1.18%	125,637,786
12	CULLHO L 07.31.28 2	AI Aqua Merger 07/31/2028	1.15%	122,406,890
13	BMC L 07.30.31 10	BMC Software�� 07/30/31	1.12%	118,805,137
14	TIBX L 03.29.29 9	Cloud Software 03/30/29	1.10%	117,125,954
15	ARGIHC L 12.15.27 8	IRB Holding Corporation 12/15/27	1.10%	117,103,947
16	WRLDPY L 01.31.31 4	Boost Newco Borrower 01/31/31	1.09%	115,350,738
17	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.08%	114,940,120
18	HBGCN L 06.20.30 18	Hub Internation� 06/20/30	1.07%	113,906,215
19	CITSEC L 10.31.31 12	Citadel Securities 10/31/31	1.04%	110,459,467
20	CDK L 07.06.29 4	Central Parent LLC 07/06/29	1.03%	111,682,195
21	VCVHHO L 04.30.31 1	Verscend Holdin� 05/01/31	1.03%	109,597,444
22	ACRISU L 11.06.30 22	Acrisure LLC 11/06/30	1.03%	109,469,379
23	MILACQ L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.02%	111,851,830
24	AMNTEC L 09.29.31 3	Amentum Holdings 09/29/31	0.96%	103,184,668
25	ZAYO L 03.09.27 1	ZAYO GROUP, LLC 03/09/27	0.95%	108,924,778
26	SSNC L 05.09.31 24	SS&C Technolog 05/09/31	0.95%	101,283,813
27	WHTCAP L 10.31.29 5	White Cap Buyer 10/19/29	0.94%	100,699,373
28	AUTBRA L 12.21.28 17	ABG Intermdiate 12/21/28	0.91%	97,255,306
29	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	0.89%	95,029,608
30	SLH L 06.05.28 9	Solera (Polaris 06/02/2028	0.89%	94,754,756
31	GCTI L 12.01.27 14	Genesys Cloud Serv 12/01/27	0.88%	93,480,227
32	ALIANT L 09.19.31 18	Alliant Holdings 09/19/31	0.87%	93,109,446
33	NUGGET L 01.29.29 11	Fertitta Ent�� 01/27/29	0.87%	92,884,527
34	BROPAR L 06.16.31 16	Broadstreet Par 06/13/31	0.87%	92,645,016
35	CLGX L 06.02.28 1	Corelogic 06/02/28	0.86%	93,160,985
36	PFPT L 08.31.28 5	PROOFPOINT 08/31/28	0.86%	91,193,304
37	DNB L 01.18.29 10	Dun & Bradstreet Corp 01/18/29	0.80%	85,468,047
38	AMWINS L 02.22.28 1	AmWINS Group, LLC	0.79%	83,809,008
39	CHAGRO L 11.03.28 1	Chariot Buyer 11/03/28	0.78%	82,468,098
40	NLSN L 04.11.29 4	Nielsen Finance LLC TL 04/11/2029	0.77%	91,677,780
41	n/a	Stars Group 11 11/25/30	0.76%	81,405,060
42	n/a	Hunter Douglas 02/26/29	0.75%	80,226,428
43	TDG L 02.28.31 31	TransDigm 2/28/31	0.75%	79,852,255
44	HLT L 11.08.30 11	Hilton Domestic 11/08/30	0.75%	79,275,523
45	RP L 04.24.28 1	Realpage 04/24/2028	0.74%	79,015,409
46	PRXL L 11.15.28 4	Parexel International 11/15/28	0.73%	77,445,701
47	HARFRE L 06.11.31 6	Harbor Freight� 06/11/31	0.73%	78,979,665
48	SOUVET L 10.31.31 10	Southern Veterinary Partners 10/31/31	0.73%	77,192,659
49	ASUCOR L 01.22.29 6	Asurion LLC 01/20/2029	0.72%	79,768,483
50	EGLPT L 05.30.31 11	Epicor Software 05/30/31	0.72%	76,544,487

As of Dec 19, 2024

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