Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.49
-0.03 (-0.15%)
Oct 7, 2026, 4:00 PM EDT - Market closed
BKLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 3.91% |
| 2 | HOLX.L 04.07.33 1 | Hologic, Inc. 04/07/33 | 1.90% |
| 3 | ULTI.L 02.10.31 9 | Ultimate Softwa01 02/10/31 | 1.64% |
| 4 | SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | 1.51% |
| 5 | DAY.L 02.04.33 1 | Dayforce, Inc. 02/04/33 | 1.44% |
| 6 | PERCOR.L 02.01.28 1 | Peraton Corp 02/01/2028 | 1.43% |
| 7 | ALIANT.L 09.19.31 20 | Alliant Holdings Inter 09/19/31 | 1.43% |
| 8 | n/a | Athenahealth Group Inc 02/16/2032 Term Loan | 1.35% |
| 9 | BASSPR.L 01.23.32 7 | Bass Pro 01/23/2032 | 1.32% |
| 10 | MCFE.L 03.01.29 7 | Mcafee Corp 03/01/29 | 1.30% |
| 11 | n/a | Citadel Securities 06/10/33 Term Loan | 1.27% |
| 12 | n/a | Ufc Holdings (Tko Buyer) Tl 11/21/31 | 1.25% |
| 13 | n/a | Oakeagle Acquireco Inc 08/04/2033 Term Loan | 1.22% |
| 14 | BROPAR.L 06.16.31 16 | Broadstreet Par 06/13/31 | 1.21% |
| 15 | BELRON.L 10.16.31 15 | Belron Finance 2019 Llc 10/16/31 | 1.20% |
| 16 | n/a | Ensemble Rcm Llc-Term Loan B 02/09/33 | 1.19% |
| 17 | AMWINS.L 01.30.32 11 | Amwins Group Inc 01/30/32 | 1.19% |
| 18 | SKYD.L 09.30.33 4 | Paramount Skydance Corp 09/30/33 | 1.15% |
| 19 | HURVTR.L 03.18.30 7 | Hudson River Trading Llc 03/18/30 | 1.13% |
| 20 | n/a | Osmosis Buyer Ltd 07/02/2033 Term Loan | 1.12% |
| 21 | TDG.L 03.22.30 41 | Transdigm Inc. 03/22/30 | 1.12% |
| 22 | WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | 1.11% |
| 23 | PRXL.L 12.12.31 6 | Parexel International Inc 12/12/31 | 1.10% |
| 24 | BMC.L 07.30.31 12 | Bmc Software 07/30/31 | 1.09% |
| 25 | VCVHHO.L 05.01.31 1 | Verscend Holdin� 05/01/31 | 1.09% |
As of Oct 5, 2026