Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

21.13

+0.01 (0.05%)

At close: Sep 18, 2024, 4:00 PM

21.14

+0.01 (0.05%)

After-hours: Sep 18, 2024, 4:18 PM EDT

BKLN Holdings List

As of Sep 16, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	4.07%	267,465,170
2	n/a	Ultimate Softwa01 02/10/31	1.83%	120,291,448
3	n/a	ATHENAHEALTH, I 02/15/2029	1.75%	115,824,594
4	n/a	Peraton Corp 02/01/2028	1.69%	115,278,133
5	n/a	Cloud Software 03/30/29	1.64%	108,062,522
6	n/a	McAfee, LLC TL B 03/01/29	1.54%	101,681,254
7	n/a	AssuredPartners 02/14/31	1.52%	99,562,873
8	n/a	Medline Borrower LP 10/23/28	1.43%	93,986,241
9	n/a	AI Aqua Merger 07/31/2028	1.39%	91,556,879
10	n/a	Sedgwick Holdin 07/31/31	1.35%	88,575,896
11	n/a	MH SUB I LLC TL� 05 05/03/28	1.35%	88,917,579
12	n/a	Bass Pro Group, LLC 03/06/2028	1.32%	86,683,720
13	n/a	BMC Software�� 07/30/31	1.28%	84,098,092
14	n/a	Hub Internation� 06/20/30	1.25%	82,246,362
15	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.25%	82,823,177
16	n/a	Verscend Holdin� 05/01/31	1.25%	81,810,000
17	n/a	IRB Holding Corporation 12/15/27	1.23%	81,036,610
18	n/a	ZAYO GROUP, LLC 03/09/27	1.23%	86,422,896
19	n/a	Boost Newco Borrower 01/31/31	1.23%	80,587,162
20	CITSEC L 07.29.30 11	Citadel Securities LP 07/29/30	1.16%	76,034,434
21	n/a	Acrisure LLC 11/06/30	1.12%	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%	69,727,457
24	NUGGET L 01.29.29 11	Fertitta Ent�� 01/27/29	1.03%	67,889,797
25	n/a	Stars Group 11 11/25/30	1.03%	67,550,135
26	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	1.02%	67,146,447
27	n/a	Broadstreet Par 06/13/31	1.02%	66,846,087
28	n/a	NortonLifeLock 09/10/2027	1.01%	66,374,276
29	CDK L 07.06.29 4	Central Parent LLC 07/06/29	1.00%	66,336,191
30	n/a	SS&C Technolog 05/09/31	0.99%	64,646,609
31	CLGX L 06.02.28 1	Corelogic 06/02/28	0.98%	65,341,813
32	n/a	AmWINS Group, LLC	0.98%	64,053,278
33	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.97%	64,212,387
34	n/a	PROOFPOINT 08/31/28	0.96%	62,939,751
35	n/a	Parexel International 11/15/28	0.94%	61,370,242
36	n/a	Hunter Douglas 02/26/29	0.93%	61,548,746
37	n/a	ABG Intermdiate 12/21/28	0.93%	61,084,475
38	n/a	Starfruit Finco 04/03/28	0.92%	60,435,985
39	n/a	Numericable-Sfr 08/15/28	0.92%	79,026,283
40	n/a	Realpage 04/24/2028	0.91%	61,697,243
41	n/a	TransDigm 2/28/31	0.90%	59,120,884
42	n/a	ASURION, LLC 12/23/26	0.90%	58,983,727
43	DNB L 01.18.29 9	Dun & Bradstreet Corp 01/18/29	0.88%	57,919,140
44	n/a	Nielsen Finance LLC TL 04/11/2029	0.87%	59,800,999
45	n/a	Charter Communications Operating LLC 02/01/27	0.86%	56,275,006
46	n/a	Caesars Entert 02/06/31	0.85%	55,611,401
47	n/a	CommScope, Inc. 02/06/26	0.85%	57,525,152
48	n/a	White Cap Buyer 10/19/29	0.84%	55,396,998
49	n/a	Tk Elevator Midco 04/30/30	0.83%	54,132,166
50	n/a	Radiate Holdco, LLC 09/25/2026	0.81%	61,852,619

As of Sep 16, 2024

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