Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD

20.90

+0.03 (0.14%)

At close: Jun 27, 2025, 4:00 PM

20.91

+0.01 (0.05%)

After-hours: Jun 27, 2025, 8:00 PM EDT

BKLN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	10.30%	758,156,302
2	XAIXXX.L 10.29.29 1	X Corp 10/26/29	1.67%	126,000,000
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.58%	115,927,542
4	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.47%	108,167,780
5	ASSPAR.L 02.14.31 22	AssuredPartners 02/14/31	1.47%	107,578,011
6	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.37%	100,115,714
7	MCFE.L 03.01.29 7	Mcafee Corp 03/01/29	1.33%	100,659,230
8	MEDIND.L 10.23.28 6	Medline Borrower 10/23/28	1.28%	94,144,181
9	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.28%	107,901,671
10	CULLHO.L 07.31.28 12	AI Aqua Merger 07/31/28	1.22%	90,287,353
11	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.19%	88,147,737
12	PFPT.L 08.31.28 5	PROOFPOINT 08/31/28	1.16%	85,439,724
13	AMWINS.L 01.30.32 10	AmWINS 01/30/2032	1.14%	83,642,760
14	BMC.L 07.30.31 12	BMC Software 07/30/31	1.13%	83,646,128
15	BELRON.L 10.16.31 13	Belron Group�� 10/16/31	1.12%	82,096,384
16	ZAYO.L 03.09.27 1	ZAYO GROUP, LLC 03/09/27	1.07%	82,873,746
17	ARGIHC.L 12.15.27 9	IRB Holding Corp 12/15/27	1.06%	77,850,690
18	WRLDPY.L 01.31.31 6	Boost Newco 01/31/31	1.01%	74,520,616
19	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.01%	73,778,247
20	VCVHHO.L 05.01.31 1	Verscend Holdin� 05/01/31	1.00%	74,255,516
21	n/a	Ensemble Health Partners 01/28/2032	0.98%	72,331,922
22	HBGCN.L 06.20.30 19	HUB International 06/20/30	0.98%	71,623,924
23	n/a	Numericable-Sfr 08/15/28	0.97%	78,426,187
24	AMNTEC.L 09.29.31 3	Amentum Holdings 09/29/31	0.96%	70,964,206
25	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	0.96%	73,766,653
26	TIBX.L 03.29.29 12	Cloud Software 03/30/29	0.96%	70,691,258
27	WHTCAP.L 10.31.29 5	White Cap Buyer 10/19/29	0.96%	71,012,219
28	QUIKHO.L 02.10.32 13	Quikrete Holdings 02/10/2032	0.95%	70,171,066
29	ACRISU.L 11.06.30 26	Acrisure 11/06/30	0.94%	69,067,936
30	AUTBRA.L 12.21.28 19	ABG Intermediate 12/21/28	0.93%	68,699,033
31	SLH.L 06.05.28 9	Solera (Polaris 06/02/2028	0.93%	70,437,176
32	n/a	Thyssenkrupp Elevators 04/30/30	0.93%	68,113,782
33	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	0.91%	66,536,169
34	QLIK.L 10.28.30 5	Project Alpha 10/28/30	0.90%	66,062,240
35	ATLAVI.L 09.23.31 7	KKR Apple Bidco 09/23/2031	0.90%	66,304,992
36	GEN.L 09.13.27 3A	NortonLifeLock 09/10/2027	0.90%	65,923,538
37	WECHOL.L 01.27.31 7	Brookfield WEC 01/27/31	0.88%	64,831,234
38	ENSHLT.L 08.01.29 6	Ensemble Health Partners 08/01/29	0.88%	64,417,855
39	GCTI.L 01.30.32 17	Genesys Cloud Services 01/30/2032	0.86%	63,318,051
40	FLT.L 04.28.28 16	Corpay Technologies 04/28/2028	0.86%	62,988,939
41	CDK.L 07.06.29 4	Central Parent LLC 07/06/29	0.84%	74,158,888
42	ALIANT.L 09.19.31 18	Alliant Holdings 09/19/31	0.83%	61,592,935
43	DNB.L 01.18.29 10	Dun & Bradstreet Corp 01/18/29	0.83%	60,833,749
44	FOCS.L 09.15.31 22	Focus Financial Partners 09/15/31	0.82%	60,217,968
45	NLSN.L 04.11.29 4	Nielsen Finance LLC TL 04/11/2029	0.82%	63,393,752
46	INET.L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	0.81%	64,240,868
47	EGLPT.L 05.30.31 13	Epicor Software 05/30/31	0.80%	59,128,953
48	NUGGET.L 01.29.29 4	Fertitta Ent�� 01/27/29	0.80%	59,140,774
49	PRXL.L 11.15.28 5	PAREXEL International 11/15/28	0.80%	58,490,254
50	RP.L 04.24.28 1	Realpage 04/24/2028	0.79%	58,805,693

As of Jun 25, 2025

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