Invesco Senior Loan ETF (BKLN)

BKLN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	9.14%	576,030,858
2	n/a	Ultimate Softwa01 02/10/31	1.78%	112,263,565
3	n/a	ATHENAHEALTH, I 02/15/2029	1.69%	106,817,780
4	n/a	AssuredPartners 02/14/31	1.57%	98,697,011
5	n/a	AI Aqua Merger 07/31/28	1.36%	86,247,976
6	n/a	Mcafee Corp 03/01/29	1.34%	87,659,230
7	n/a	Sedgwick Holdin 07/31/31	1.34%	84,789,172
8	n/a	Peraton Corp 02/01/2028	1.34%	96,084,743
9	n/a	Medline Borrower 10/23/28	1.33%	84,583,243
10	n/a	Bass Pro 01/16/32	1.29%	82,413,987
11	n/a	PROOFPOINT 08/31/28	1.29%	81,037,399
12	n/a	HUB International 06/20/30	1.26%	79,332,873
13	n/a	AmWINS 01/23/32	1.25%	78,911,636
14	n/a	ZAYO GROUP, LLC 03/09/27	1.25%	82,873,746
15	n/a	Clarios Global 01/14/32	1.21%	76,925,922
16	n/a	Belron Group���� 10/16/31	1.20%	75,246,384
17	n/a	IRB Holding Corp 12/15/27	1.19%	75,313,610
18	n/a	BMC Software 07/30/31	1.19%	75,770,052
19	n/a	Citadel Securities 10/31/31	1.11%	69,570,009
20	n/a	Verscend Holdin� 05/01/31	1.10%	69,718,302
21	n/a	Clarios Global Lp 05/06/30	1.08%	68,360,164
22	n/a	Boost Newco 01/31/31	1.05%	66,020,616
23	n/a	MILANO ACQUISITION CORP 10/01/2027	1.03%	69,120,428
24	n/a	ABG Intermediate 12/21/28	1.01%	64,435,058
25	n/a	White Cap Buyer 10/19/29	1.00%	64,002,194
26	n/a	Numericable-Sfr 08/15/28	0.99%	68,426,187
27	n/a	ALLIED UNIVERSAC 05/12/28	0.98%	61,868,905
28	n/a	Amentum Holdings 09/29/31	0.98%	61,964,206
29	n/a	Broadstreet Par 06/13/31	0.97%	60,936,314
30	n/a	Solera (Polaris 06/02/2028	0.96%	62,446,220
31	n/a	Alliant Holdings 09/19/31	0.95%	60,336,891
32	n/a	NortonLifeLock 09/10/2027	0.95%	59,923,538
33	n/a	Fertitta Ent��� 01/27/29	0.94%	60,140,774
34	n/a	Cloud Software 03/30/29	0.94%	59,582,419
35	n/a	Cloud Software 03/21/31	0.94%	59,193,919
36	n/a	Brookfield WEC 01/27/31	0.93%	59,206,031
37	n/a	Thyssenkrupp Elevators 04/30/30	0.91%	57,529,197
38	n/a	Epicor Software 05/30/31	0.88%	55,151,254
39	n/a	Central Parent LLC 07/06/29	0.87%	64,570,410
40	n/a	Dun & Bradstreet Corp 01/18/29	0.86%	54,141,771
41	n/a	SS&C Technolog 05/09/31	0.85%	53,750,561
42	n/a	Ensemble Health Partners 08/01/29	0.84%	53,067,140
43	n/a	Realpage 04/24/2028	0.84%	53,456,360
44	n/a	Jane Street Group 12/11/31	0.84%	53,261,464
45	n/a	Acrisure 11/06/30	0.84%	53,040,682
46	n/a	Corelogic 06/02/28	0.83%	52,660,346
47	n/a	Focus Financial Partners 09/15/31	0.82%	52,050,282
48	n/a	Triton Water Holdings 03/31/28	0.81%	51,309,134
49	n/a	Nielsen Finance LLC TL 04/11/2029	0.81%	56,771,433
50	n/a	PAREXEL International 11/15/28	0.81%	50,887,884

As of May 8, 2025

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