Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.36
-0.09 (-0.44%)
Mar 6, 2026, 4:00 PM EST - Market closed
BKLN Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 4.26% |
| 2 | ULTI.L 02.10.31 9 | Ultimate Softwa01 02/10/31 | 1.72% |
| 3 | ATHENA.L 02.15.29 7 | ATHENAHEALTH, I 02/15/2029 | 1.66% |
| 4 | SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | 1.56% |
| 5 | n/a | Hologic, Inc. 01/14/33 | 1.48% |
| 6 | PERCOR.L 02.01.28 1 | Peraton Corp 02/01/2028 | 1.42% |
| 7 | n/a | Ensemble Rcm Llc-Term Loan B 02/09/33 | 1.42% |
| 8 | n/a | Ai Aqua Merger Sub, Inc. 07/30/28 | 1.40% |
| 9 | PFPT.L 08.31.28 5 | Proofpoint Inc-2025-B 08/31/28 | 1.39% |
| 10 | BASSPR.L 01.23.32 7 | Bass Pro 01/23/2032 | 1.39% |
| 11 | MCFE.L 03.01.29 7 | Mcafee Corp 03/01/29 | 1.33% |
| 12 | AMWINS.L 01.30.32 11 | Amwins Group Inc 01/30/32 | 1.27% |
| 13 | n/a | Neptune Bidco Us Inc.-2026 Dollar Tl 02/03/33 | 1.18% |
| 14 | BROPAR.L 06.16.31 16 | Broadstreet Par 06/13/31 | 1.17% |
| 15 | FOCS.L 09.15.31 22 | Focus Financial Partners 09/15/31 | 1.16% |
| 16 | WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | 1.16% |
| 17 | n/a | Transdigm Inc. 03/22/30 | 1.14% |
| 18 | BMC.L 07.30.31 12 | Bmc Software 07/30/31 | 1.13% |
| 19 | JANEST.L 12.15.31 19 | Jane Street Group 12/15/2031 | 1.12% |
| 20 | CITSEC.L 10.31.31 12 | Citadel Securities 10/31/31 | 1.11% |
| 21 | QUIKHO.L 02.10.32 13 | Quikrete Holdings 02/10/2032 | 1.09% |
| 22 | MILACQ.L 10.01.27 1 | MILANO ACQUISITION CORP 10/01/2027 | 1.07% |
| 23 | BELRON.L 10.16.31 15 | Belron Finance 2019 Llc 10/16/31 | 1.07% |
| 24 | n/a | Flutter Financing Bv 11/30/30 | 1.06% |
| 25 | SSNC.L 05.09.31 24 | SS&C Technolog 05/09/31 | 1.06% |
As of Mar 4, 2026