Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

20.68

0.00 (0.00%)

At close: Feb 9, 2026, 4:00 PM EST

20.60

-0.08 (-0.39%)

Pre-market: Feb 10, 2026, 4:37 AM EST

BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	10.57%	836,841,578
2	TWTR.L 10.29.29 1	X Corp 10/26/29	1.69%	133,372,094
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.56%	127,205,035
4	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.51%	121,560,664
5	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.42%	114,909,062
6	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.36%	117,761,727
7	PFPT.L 08.31.28 5	Proofpoint Inc-2025-B 08/31/28	1.29%	103,948,559
8	CULLHO.L 07.31.28 12	AI Aqua Merger 07/31/28	1.26%	99,834,902
9	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.25%	99,195,465
10	BELRON.L 10.16.31 14	Belron Finance 10/16/31	1.15%	91,092,904
11	AMWINS.L 01.30.32 11	Amwins Group Inc 01/30/32	1.15%	91,674,359
12	MCFE.L 03.01.29 7	Mcafee Corp 03/01/29	1.15%	103,677,513
13	n/a	Ensemble Health Partners 01/31/2033	1.12%	90,000,000
14	n/a	Hologic, Inc. 01/14/33	1.11%	88,676,915
15	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.09%	86,854,911
16	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.09%	86,693,569
17	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.07%	85,054,669
18	ARGIHC.L 12.16.30 11	Irb Holding Corp. - 2030 S+250 12/16/30	1.06%	83,801,714
19	FOCS.L 09.15.31 22	Focus Financial Partners 09/15/31	1.05%	84,162,809
20	BMC.L 07.30.31 12	Bmc Software 07/30/31	1.04%	86,521,497
21	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.02%	80,273,763
22	QUIKHO.L 02.10.32 13	Quikrete Holdings 02/10/2032	1.00%	79,178,322
23	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	0.98%	81,196,780
24	n/a	Flutter Financing Bv 11/30/30	0.97%	77,375,685
25	HBGCN.L 06.20.30 19	HUB International 06/20/30	0.97%	76,958,607

Showing 25 of 205 holdings

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As of Feb 5, 2026