Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

20.90

-0.02 (-0.10%)

At close: Dec 1, 2025, 4:00 PM EST

20.90

0.00 (0.00%)

After-hours: Dec 1, 2025, 8:00 PM EST

BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	6.79%	453,519,264
2	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.72%	115,123,707
3	TWTR.L 10.29.29 1	X Corp 10/26/29	1.70%	116,446,634
4	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.50%	100,599,397
5	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.47%	98,004,460
6	MEDIND.L 10.23.28 10	Medline Borrower 10/23/28	1.40%	93,339,363
7	CULLHO.L 07.31.28 12	AI Aqua Merger 07/31/28	1.34%	89,208,634
8	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.33%	101,050,828
9	MCFE.L 03.01.29 7	Mcafee Corp 03/01/29	1.30%	93,159,698
10	PFPT.L 08.31.28 5	PROOFPOINT 08/31/28	1.27%	84,074,016
11	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.24%	82,555,203
12	AMWINS.L 01.30.32 10	AmWINS 01/30/2032	1.19%	79,453,167
13	BELRON.L 10.16.31 14	Belron Finance 10/16/31	1.17%	77,675,387
14	BMC.L 07.30.31 12	Bmc Software 07/30/31	1.16%	77,825,619
15	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.07%	71,864,432
16	VCVHHO.L 05.01.31 1	Verscend Holdin� 05/01/31	1.06%	73,862,222
17	GCTI.L 01.30.32 17	Genesys Cloud Services 01/30/2032	1.06%	71,845,631
18	n/a	Irb Holding Corp. - 2030 S+250 12/15/31	1.06%	70,672,248
19	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.06%	70,173,424
20	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.05%	69,994,302
21	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.05%	69,990,882
22	AUTBRA.L 12.21.28 19	ABG Intermediate 12/21/28	1.04%	69,569,827
23	SSNC.L 05.09.31 24	SS&C Technolog 05/09/31	1.03%	68,622,687
24	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.03%	69,492,082
25	QUIKHO.L 02.10.32 13	Quikrete Holdings 02/10/2032	1.03%	68,626,383

Showing 25 of 195 holdings

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As of Nov 26, 2025