Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

21.15

+0.02 (0.09%)

At close: Jan 17, 2025, 4:00 PM

21.04

-0.11 (-0.52%)

Pre-market: Jan 21, 2025, 6:04 AM EST

BKLN Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	12.62%	1,348,731,830
2	ULTI L 02.10.31 9	Ultimate Softwa01 02/10/31	1.70%	180,214,260
3	n/a	ATHENAHEALTH, I 02/15/2029	1.56%	165,817,780
4	ASSPAR L 02.14.31 22	AssuredPartners 02/14/31	1.52%	161,760,855
5	n/a	Peraton Corp 02/01/2028	1.43%	162,961,987
6	MEDIND L 10.23.28 6	Medline Borrower 10/23/28	1.40%	148,206,231
7	n/a	Mcafee Corp 03/01/29	1.36%	144,406,026
8	SEDGEW L 02.24.28 6	Sedgwick Holdin 07/31/31	1.28%	136,316,780
9	CULLHO L 07.31.28 12	AI Aqua Merger 07/31/28	1.23%	130,798,976
10	BELRON L 10.16.31 13	Belron Group�� 10/16/31	1.19%	125,988,632
11	n/a	Bass Pro Group, LLC 03/06/2028	1.17%	124,319,133
12	HBGCN L 06.20.30 18	Hub Internation� 06/20/30	1.15%	122,708,905
13	WRLDPY L 01.31.31 4	Boost Newco Borrower 01/31/31	1.15%	121,966,211
14	BMC L 07.30.31 10	BMC Software�� 07/30/31	1.14%	120,805,137
15	n/a	IRB Holding Corp 12/15/27	1.09%	116,103,947
16	INET L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	1.08%	115,513,746
17	n/a	PROOFPOINT 08/31/28	1.08%	114,930,304
18	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.08%	114,643,883
19	n/a	Cloud Software 03/30/29	1.06%	112,413,105
20	VCVHHO L 04.30.31 1	Verscend Holdin� 05/01/31	1.05%	111,323,450
21	n/a	ZAYO GROUP, LLC 03/09/27	1.05%	117,797,301
22	n/a	Central Parent LLC 07/06/29	1.03%	111,402,989
23	n/a	Citadel Securities 10/31/31	1.03%	109,459,467
24	n/a	MILANO ACQUISITION CORP 10/01/2027	1.01%	111,607,458
25	JANEST L 12.15.31 19	Jane Street Group 12/11/31	0.99%	106,298,858
26	n/a	Acrisure 11/06/30	0.99%	105,469,379
27	n/a	ABG Intermediate 12/21/28	0.97%	102,560,502
28	WHTCAP L 10.31.29 5	White Cap Buyer 10/19/29	0.96%	101,699,373
29	AMNTEC L 09.29.31 3	Amentum Holdings 09/29/31	0.95%	101,184,668
30	ALIANT L 09.19.31 18	Alliant Holdings 09/19/31	0.94%	100,005,254
31	n/a	Fertitta Ent�� 01/27/29	0.93%	98,241,759
32	n/a	Solera (Polaris 06/02/2028	0.92%	97,510,542
33	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	0.91%	96,339,208
34	n/a	Genesys Cloud Serv 12/01/27	0.89%	94,980,227
35	BROPAR L 06.16.31 16	Broadstreet Par 06/13/31	0.88%	93,956,323
36	CLGX L 06.02.28 1	Corelogic 06/02/28	0.87%	92,920,879
37	SSNC L 05.09.31 24	SS&C Technolog 05/09/31	0.86%	91,661,256
38	n/a	Dun & Bradstreet Corp 01/18/29	0.83%	88,143,790
39	AMWINS L 02.22.28 1	AmWINS Group, LLC	0.81%	86,445,433
40	PRXL L 11.15.28 4	Parexel International 11/15/28	0.80%	85,243,782
41	EGLPT L 05.30.31 11	Epicor Software 05/30/31	0.80%	84,233,018
42	HLT L 11.08.30 11	Hilton Domestic 11/08/30	0.79%	83,608,523
43	n/a	Chariot Buyer 11/03/28	0.78%	83,088,840
44	n/a	Nielsen Finance LLC TL 04/11/2029	0.76%	94,450,171
45	n/a	Hunter Douglas 02/26/29	0.75%	80,226,428
46	n/a	Virgin Media Bristol LLC 01/04/2028	0.74%	80,162,944
47	n/a	Southern Veterinary Partners 10/31/31	0.74%	78,192,659
48	n/a	Syncsort, Inc. 04/24/28	0.74%	79,216,086
49	n/a	Realpage 04/24/2028	0.74%	78,811,761
50	n/a	Radiate Holdco, LLC 09/25/2026	0.73%	86,570,901

As of Jan 16, 2025

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