Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

20.44

+0.06 (0.29%)

At close: Oct 28, 2026, 4:00 PM EDT

20.43

-0.01 (-0.05%)

Pre-market: Oct 29, 2026, 7:00 AM EDT

BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	2.47%	137,069,000
2	n/a	Hologic, Inc. 04/07/33	1.91%	107,514,915
3	n/a	Ultimate Softwa01 02/10/31	1.66%	95,333,837
4	n/a	Sedgwick Holdin 07/31/31	1.54%	86,375,051
5	n/a	Mavis Tire Express Services Top 05/06/33 Term Loan	1.49%	84,106,457
6	n/a	Athenahealth Group Inc 02/16/2032 Term Loan	1.48%	82,553,987
7	n/a	Alliant Holdings Inter 09/19/31	1.47%	82,669,557
8	n/a	Dayforce, Inc. 02/04/33	1.46%	84,252,220
9	n/a	Peraton Corp 02/01/2028	1.42%	86,796,707
10	n/a	Oakeagle Acquireco Inc 08/04/2033 Term Loan	1.37%	75,718,896
11	n/a	Bass Pro 01/23/2032	1.35%	74,524,780
12	n/a	Paramount Skydance Corporation Tl 04/07/33	1.34%	76,564,304
13	n/a	Mcafee Corp 03/01/29	1.30%	79,574,274
14	n/a	Citadel Securities 06/10/33 Term Loan	1.28%	71,290,445
15	n/a	Ufc Holdings (Tko Buyer) Tl 11/21/31	1.26%	70,422,070
16	n/a	Abg Intermediate Holdings 2 Llc Tl 09/22/2033	1.25%	70,169,363
17	n/a	Amwins Group Inc 01/30/32	1.23%	69,039,894
18	n/a	Broadstreet Par 06/13/31	1.21%	69,400,236
19	n/a	Belron Finance 2019 Llc 10/16/31	1.21%	67,125,038
20	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.19%	66,303,750
21	n/a	Hudson River Trading Llc 03/18/30	1.14%	63,547,523
22	n/a	Osmosis Buyer Ltd 07/02/2033 Term Loan	1.14%	63,441,394
23	n/a	Parexel International Inc 12/12/31	1.13%	62,635,902
24	n/a	Bmc Software 07/30/31	1.12%	65,301,230
25	n/a	White Cap Buyer 10/19/29	1.12%	63,870,764

Showing 25 of 180 holdings

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As of Oct 26, 2026