Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of Jul 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	7.69%	576,385,341
2	n/a	X Corp 10/26/29	1.66%	127,761,407
3	n/a	Ultimate Softwa01 02/10/31	1.59%	119,025,179
4	n/a	AssuredPartners 02/14/31	1.50%	111,724,611
5	n/a	ATHENAHEALTH, I 02/15/2029	1.47%	109,907,361
6	n/a	Sedgwick Holdin 07/31/31	1.46%	108,738,677
7	n/a	Medline Borrower 10/23/28	1.32%	98,907,638
8	n/a	Peraton Corp 02/01/2028	1.32%	110,614,498
9	n/a	Mcafee Corp 03/01/29	1.30%	100,406,951
10	n/a	Bass Pro 01/23/2032	1.25%	93,788,339
11	n/a	AI Aqua Merger 07/31/28	1.24%	93,061,635
12	n/a	PROOFPOINT 08/31/28	1.23%	91,295,016
13	n/a	AmWINS 01/30/2032	1.20%	89,604,306
14	n/a	Belron Group���� 10/16/31	1.15%	85,890,112
15	n/a	BMC Software 07/30/31	1.11%	83,437,013
16	n/a	IRB Holding Corp 12/15/27	1.11%	83,084,934
17	n/a	ZAYO GROUP, LLC 03/09/27	1.07%	82,873,746
18	n/a	Verscend Holdin� 05/01/31	1.07%	80,068,944
19	n/a	Citadel Securities 10/31/31	1.05%	78,360,258
20	n/a	Boost Newco 01/31/31	1.05%	78,116,814
21	n/a	White Cap Buyer 10/19/29	1.03%	77,012,219
22	n/a	MILANO ACQUISITION CORP 10/01/2027	1.02%	77,074,050
23	n/a	Cloud Software 03/30/29	1.01%	75,421,245
24	n/a	Quikrete Holdings 02/10/2032	1.00%	74,834,887
25	n/a	ABG Intermediate 12/21/28	1.00%	74,571,219

As of Jul 28, 2025

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