Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	14.96%	1,453,477,015
2	ULTI L 02.10.31 9	Ultimate Softwa	1.63%	157,816,806
3	ATHENA L 02.15.29 4	ATHENAHEALTH, I	1.56%	151,524,021
4	TIBX L 03.29.29 9	Cloud Software	1.54%	149,297,174
5	PERCOR L 02.01.28 1	Peraton Corp	1.46%	148,864,033
6	MCFE L 03.01.29 4	McAfee, LLC TL B	1.36%	131,610,093
7	MEDIND L 10.23.28 4	Medline Borrower LP	1.31%	126,492,783
8	ASSPAR L 02.14.31 22	AssuredPartners, Inc.	1.27%	122,867,935
9	INET L 05.03.28 18	MH SUB I LLC TL	1.23%	119,240,576
10	CULLHO L 07.31.28 2	AI Aqua Merger Sub, Inc.	1.19%	115,006,879
11	BMC L 07.30.31 10	BMC Software	1.19%	114,903,378
12	SEDGEW L 02.24.28 6	Sedgwick Holdin	1.16%	111,543,893
13	WRLDPY L 01.31.31 4	Boost Newco Borrower	1.14%	109,417,162
14	ARGIHC L 12.15.27 8	IRB Holding Corporation	1.11%	107,029,463
15	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC	1.05%	101,252,049
16	ZAYO L 03.09.27 1	ZAYO GROUP, LLC	1.03%	105,174,778
17	BASSPR L 03.06.28 6	Bass Pro Group, LLC	1.03%	98,967,510
18	HBGCN L 06.20.30 18	Hub Internation	1.03%	99,156,215
19	MILACQ L 10.01.27 1	MILANO ACQUISITION CORP	1.01%	101,851,830
20	VCVHHO L 04.30.31 1	Verscend Holdin	1.01%	97,597,444
21	CITSEC L 10.24.31 12	Citadel Securities	0.96%	92,690,255
22	AMNTEC L 09.29.31 3	Amentum Holdings	0.95%	92,564,668
23	SLH L 06.05.28 9	Solera (Polaris	0.94%	90,754,756
24	ACRISU L 11.06.30 22	Acrisure LLC	0.93%	90,552,414
25	CDK L 07.06.29 4	Central Parent LLC	0.90%	87,182,195
26	WHTCAP L 10.31.29 5	White Cap Buyer	0.90%	86,699,373
27	SSNC L 05.09.31 24	SS&C Technolog	0.89%	85,706,747
28	BROPAR L 06.16.31 16	Broadstreet Par	0.88%	85,575,016
29	NUGGET L 01.29.29 11	Fertitta Ent	0.88%	85,381,867
30	GCTI L 12.01.27 14	Genesys Cloud Serv	0.87%	83,790,814
31	n/a	HUNTER DOUGLAS	0.87%	84,216,224
32	PFPT L 08.31.28 5	PROOFPOINT	0.86%	82,907,665
33	CLGX L 06.02.28 1	Corelogic	0.85%	83,160,985
34	ALIANT L 09.19.31 18	Alliant Holding	0.85%	82,704,446
35	n/a	STARS GROUP	0.85%	82,413,238
36	WECHOL L 01.27.31 7	Brookfield WEC	0.83%	80,765,081
37	RP L 04.24.28 1	Realpage	0.83%	81,015,409
38	AUTBRA L 12.21.28 17	ABG Intermdiate	0.81%	78,143,140
39	AMWINS L 02.22.28 1	AmWINS Group, LLC	0.81%	78,516,337
40	PRXL L 11.15.28 4	Parexel International	0.80%	77,458,250
41	NLSN L 04.11.29 4	Nielsen Finance LLC TL	0.79%	84,180,305
42	DNB L 01.18.29 9	The Dun & Bradstreet Corp	0.78%	75,836,641
43	HLT L 11.08.30 11	Hilton Worldwide Finance	0.78%	75,671,529
44	GEN L 09.12.29 6	Nortonlifelock Inc	0.78%	75,723,109
45	CHTR L 02.01.27 27	Charter Communications Operating LLC	0.77%	75,094,572
46	n/a	CASH	0.77%	75,012,387
47	GEN L 09.13.27 3A	NortonLifeLock Inc.	0.77%	74,659,696
48	COMM L 04.06.26 8	CommScope, Inc.	0.76%	75,361,044
49	ASUCOR L 01.22.29 6	Asurion LLC	0.75%	75,268,483
50	n/a	Hyperion Insur	0.75%	72,482,469

As of Nov 18, 2024

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