Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of Sep 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	4.81%	319,019,691
2	ULTI L 02.10.31 9	Ultimate Softwa01 02/10/31	1.82%	120,666,448
3	n/a	ATHENAHEALTH, I 02/15/2029	1.74%	115,824,594
4	n/a	Peraton Corp 02/01/2028	1.67%	115,278,133
5	n/a	Cloud Software 03/30/29	1.63%	108,481,300
6	MCFE L 03.01.29 4	McAfee, LLC TL B 03/01/29	1.53%	101,681,254
7	ASSPAR L 02.14.31 22	AssuredPartners 02/14/31	1.50%	99,562,873
8	n/a	Medline Borrower LP 10/23/28	1.42%	93,986,241
9	n/a	AI Aqua Merger 07/31/2028	1.38%	91,556,879
10	SEDGEW L 02.24.28 6	Sedgwick Holdin 07/31/31	1.34%	88,575,896
11	INET L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	1.33%	88,917,579
12	n/a	Bass Pro Group, LLC 03/06/2028	1.31%	86,683,720
13	BMC L 07.30.31 10	BMC Software��� 07/30/31	1.27%	84,098,092
14	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.25%	83,698,177
15	HBGCN L 06.20.30 18	Hub Internation� 06/20/30	1.24%	82,246,362
16	VCVHHO L 04.30.31 1	Verscend Holdin� 05/01/31	1.23%	81,810,000
17	n/a	IRB Holding Corporation 12/15/27	1.22%	81,036,610
18	n/a	Boost Newco Borrower 01/31/31	1.22%	80,587,162
19	ZAYO L 03.09.27 1	ZAYO GROUP, LLC 03/09/27	1.21%	85,422,896
20	CITSEC L 07.29.30 11	Citadel Securities LP 07/29/30	1.15%	76,034,434
21	ACRISU L 11.06.30 22	Acrisure LLC 11/06/30	1.11%	74,292,857
22	n/a	MILANO ACQUISITION CORP 10/01/2027	1.10%	77,296,425
23	n/a	Solera (Polaris 06/02/2028	1.05%	70,727,457
24	NUGGET L 01.29.29 11	Fertitta Ent��� 01/27/29	1.02%	67,889,797
25	n/a	Stars Group 11 11/25/30	1.02%	67,550,135
26	CDK L 07.06.29 4	Central Parent LLC 07/06/29	1.02%	68,336,191
27	BROPAR L 06.16.31 16	Broadstreet Par 06/13/31	1.01%	67,346,087
28	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	1.01%	67,146,447
29	GEN L 09.13.27 3A	NortonLifeLock 09/10/2027	1.00%	66,374,276
30	n/a	Hunter Douglas 02/26/29	0.98%	65,548,746
31	SSNC L 05.09.31 24	SS&C Technolog 05/09/31	0.98%	64,646,609
32	CLGX L 06.02.28 1	Corelogic 06/02/28	0.98%	65,341,813
33	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.97%	64,911,561
34	AMWINS L 02.22.28 1	AmWINS Group, LLC	0.97%	64,053,278
35	PFPT L 08.31.28 5	PROOFPOINT 08/31/28	0.95%	62,939,751
36	PRXL L 11.15.28 4	Parexel International 11/15/28	0.93%	61,370,242
37	AUTBRA L 12.21.28 17	ABG Intermdiate 12/21/28	0.92%	61,084,475
38	n/a	Realpage 04/24/2028	0.92%	62,697,243
39	n/a	Starfruit Finco 04/03/28	0.91%	60,435,984
40	n/a	Numericable-Sfr 08/15/28	0.91%	79,026,283
41	TDG L 02.28.31 31	TransDigm 2/28/31	0.90%	59,656,088
42	n/a	ASURION, LLC 12/23/26	0.89%	58,983,727
43	n/a	Nielsen Finance LLC TL 04/11/2029	0.88%	61,573,212
44	DNB L 01.18.29 9	Dun & Bradstreet Corp 01/18/29	0.88%	57,919,140
45	n/a	Tk Elevator Midco 04/30/30	0.87%	57,447,179
46	n/a	Charter Communications Operating LLC 02/01/27	0.85%	56,275,006
47	n/a	CommScope, Inc. 02/06/26	0.84%	57,525,152
48	CZR L 02.06.31 4	Caesars Entert 02/06/31	0.84%	55,611,401
49	n/a	White Cap Buyer 10/19/29	0.83%	55,396,998
50	n/a	Radiate Holdco, LLC 09/25/2026	0.80%	61,852,619

As of Sep 18, 2024

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