Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

20.46

-0.01 (-0.05%)

At close: Jun 18, 2026, 4:00 PM EDT

20.47

+0.01 (0.06%)

After-hours: Jun 18, 2026, 8:00 PM EDT

BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	7.29%	548,504,333
2	n/a	Hologic, Inc. 04/07/33	1.75%	133,564,915
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.54%	119,815,671
4	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.43%	107,823,197
5	n/a	Dayforce, Inc. 02/04/33	1.40%	112,490,948
6	n/a	Ai Aqua Merger Sub, Inc. 07/30/28	1.36%	101,929,442
7	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.32%	109,859,443
8	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.28%	95,982,850
9	n/a	Proofpoint Inc-2025-B 08/31/28	1.26%	98,397,124
10	n/a	Athenahealth Group Inc Tl 02/15/32	1.26%	95,324,995
11	n/a	Discovery Global Holdings, Inc Tl 06/29/33	1.23%	92,459,330
12	n/a	Ufc Holdings (Tko Buyer) Tl 11/21/31	1.22%	91,853,770
13	n/a	Mcafee Corp 03/01/29	1.21%	100,060,605
14	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.17%	89,878,014
15	n/a	Focus Financial Partners 09/15/31	1.14%	87,248,218
16	n/a	Amwins Group Inc 01/30/32	1.14%	86,716,853
17	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.13%	85,000,000
18	n/a	Transdigm Inc. 03/22/30	1.12%	84,208,485
19	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.11%	83,900,882
20	n/a	Thyssenkrupp Elevators 04/30/30	1.11%	83,210,443
21	n/a	Parexel International Inc 12/12/31	1.08%	81,158,239
22	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.08%	81,427,440
23	n/a	Citadel Securities 06/10/33 Term Loan	1.07%	80,344,181
24	n/a	Alliant Holdings Inter 09/19/31	1.07%	80,636,047
25	n/a	Irb Holding Corp. - 2030 S+250 12/15/30	1.06%	79,931,572

Showing 25 of 185 holdings

Subscribe to see the full list

As of Jun 17, 2026