Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	4.76%	329,126,636
2	n/a	X Corp 10/26/29	1.73%	123,761,407
3	n/a	Ultimate Softwa01 02/10/31	1.72%	119,025,179
4	n/a	ATHENAHEALTH, I 02/15/2029	1.65%	113,892,361
5	n/a	Sedgwick Holdin 07/31/31	1.56%	107,520,762
6	n/a	Medline Borrower 10/23/28	1.40%	96,374,543
7	n/a	Mcafee Corp 03/01/29	1.39%	99,406,951
8	n/a	Bass Pro 01/23/2032	1.36%	93,788,339
9	n/a	Peraton Corp 02/01/2028	1.35%	110,614,498
10	n/a	AI Aqua Merger 07/31/28	1.34%	92,061,635
11	n/a	PROOFPOINT 08/31/28	1.32%	90,295,016
12	n/a	Belron Finance 10/16/31	1.25%	85,890,112
13	n/a	AmWINS 01/30/2032	1.24%	85,816,274
14	n/a	BMC Software 07/30/31	1.21%	83,437,013
15	n/a	Verscend Holdin� 05/01/31	1.17%	81,068,944
16	n/a	IRB Holding Corp 12/15/27	1.16%	80,084,934
17	n/a	White Cap Buyer 10/19/29	1.13%	78,168,542
18	n/a	MILANO ACQUISITION CORP 10/01/2027	1.12%	78,074,050
19	n/a	Citadel Securities 10/31/31	1.09%	75,360,258
20	n/a	Quikrete Holdings 02/10/2032	1.08%	74,832,788
21	n/a	Boost Newco 01/31/31	1.08%	74,116,814
22	n/a	ABG Intermediate 12/21/28	1.05%	72,571,219
23	n/a	Numericable-Sfr 08/15/28	1.05%	78,426,187
24	n/a	Broadstreet Par 06/13/31	1.04%	71,444,151
25	n/a	HUB International 06/20/30	1.04%	71,244,993

Showing 25 of 181 holdings

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