Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of May 8, 2024

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	13.64%	1,153,786,388
2	ULTI L 02.10.31 9	Ultimate Softwa01 02/10/31	1.68%	140,906,327
3	ATHENA L 02.15.29 4	ATHENAHEALTH, I 02/15/2029	1.65%	139,214,453
4	PERCOR L 02.01.28 1	Peraton Corp 02/01/2028	1.59%	133,797,839
5	MCFE L 03.01.29 1	McAfee corp B-1 03/01/2029	1.41%	117,998,700
6	INET L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	1.35%	114,001,170
7	MEDIND L 10.23.28 4	Medline Borrower LP 10/23/28	1.34%	112,751,639
8	TIBX L 03.29.29 1	CITRIX SYSTEMS 03/30/29	1.30%	109,318,594
9	BASSPR L 03.06.28 6	Bass Pro Group, LLC 03/06/2028	1.26%	105,978,511
10	ARGIHC L 12.15.27 8	IRB Holding Corporation 12/15/27	1.18%	99,474,847
11	WRLDPY L 01.31.31 3	Boost Newco Borrower, LLC 01/31/31	1.16%	97,587,162
12	HBGCN L 06.20.30 17	Hub International Limited 06/20/30	1.15%	96,244,146
13	TDG L 08.24.28 32	Transdigm Inc TL 08/24/28	1.11%	93,466,020
14	n/a	New Red Finance 09/20/30	1.09%	91,911,402
15	MILACQ L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.09%	94,561,442
16	ELAN L 08.02.27 1	Elanco Animal Health Incorporated 02/04/27	1.07%	90,697,751
17	CITSEC L 07.29.30 11	Citadel Securities LP 07/29/30	1.06%	89,494,699
18	ZAYO L 03.09.27 1	Zayo Group, LLC 02/21/27	1.05%	103,369,361
19	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.03%	87,082,797
20	MKSI L 08.17.29 5	MKS Instruments 08/17/2029	1.03%	86,729,643
21	SLH L 06.05.28 9	Solera (Polaris 06/02/2028	1.00%	84,808,886
22	NUGGET L 01.29.29 11	Fertitta Ent��� 01/27/29	0.99%	83,067,446
23	PFPT L 08.31.28 1	Proofpoint, Inc06 08/31/28	0.98%	82,145,139
24	SEDGEW L 02.24.28 6	Sedgwick Holdin 02/24/28	0.97%	81,550,836
25	CULLHO L 07.31.28 2	AI Aqua Merger 07/31/2028	0.97%	81,216,011
26	BMC L 12.29.28 7	BMC SOFTWARE� 12/29/28	0.97%	80,843,939
27	CDK L 07.06.29 3	Central Parent Inc 07/06/2029	0.96%	80,876,098
28	GEN L 09.13.27 3A	NortonLifeLock 09/10/2027	0.96%	80,932,613
29	ACRISU L 02.15.27 16	ACRISURE LLC TE 2 02/15/27	0.93%	78,708,523
30	AUTBRA L 12.21.28 1	ABG Intermediate Holdings 2 LLC 12/21/2028	0.92%	76,837,667
31	CLGX L 06.02.28 1	Corelogic 06/02/28	0.91%	78,068,912
32	n/a	Verscend Holding Corp 02/24/31	0.90%	76,000,000
33	PRXL L 11.15.28 1	PAREXEL Intl Co 08/11/2028	0.90%	75,873,897
34	DNB L 01.18.29 9	Dun & Bradstreet Corp 01/18/29	0.90%	75,384,011
35	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	0.89%	74,699,575
36	ASUCOR L 12.23.26 20	ASURION, LLC 12/23/26	0.88%	74,681,872
37	RP L 04.24.28 1	Realpage 04/24/2028	0.86%	75,318,992
38	USLBMH L 12.20.27 1	LBM Holdings, LLC 12/17/27	0.85%	72,008,921
39	n/a	Stars Group 11 11/25/30	0.85%	71,183,083
40	CHTR L 02.01.27 27	Charter Communications Operating LLC 02/01/27	0.85%	71,273,102
41	n/a	Hunter Douglas 02/26/29	0.84%	71,208,779
42	NOVHOL L 04.13.29 1	Flex Acquisition Company, Inc. 03/21/2029	0.84%	70,215,290
43	CZR L 02.06.31 4	Caesars Entert 02/06/31	0.83%	70,181,169
44	NLSN L 04.11.29 4	Nielsen Finance LLC TL 04/11/2029	0.83%	74,010,943
45	HARFRE L 10.19.27 5	Harbor Freight Tools USA, Inc. 2021 10/15/2027	0.81%	67,942,604
46	n/a	Numericable-Sfr 08/15/28	0.81%	90,847,178
47	JANEST L 01.26.28 14	Jane Street Group LLC TL 01/26/2028	0.78%	66,070,885
48	AAL L 04.20.28 1	AADVANTAGE LOYA03 04/20/28	0.76%	61,829,528
49	n/a	Virgin Media Bristol LLC 01/04/2028	0.76%	65,220,484
50	ZUFFAL L 04.29.26 9	UFC Holdings, LLC 04/29/2026	0.75%	63,322,231

As of May 8, 2024

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