Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.96
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
BKLN Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 7.59% |
| 2 | n/a | Ultimate Softwa01 02/10/31 | 1.68% |
| 3 | n/a | X Corp 10/26/29 | 1.66% |
| 4 | n/a | ATHENAHEALTH, I 02/15/2029 | 1.51% |
| 5 | SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | 1.44% |
| 6 | MEDIND.L 10.23.28 10 | Medline Borrower 10/23/28 | 1.37% |
| 7 | CULLHO.L 07.31.28 12 | AI Aqua Merger 07/31/28 | 1.34% |
| 8 | n/a | Peraton Corp 02/01/2028 | 1.31% |
| 9 | MCFE.L 03.01.29 7 | Mcafee Corp 03/01/29 | 1.26% |
| 10 | PFPT.L 08.31.28 5 | PROOFPOINT 08/31/28 | 1.24% |
| 11 | n/a | Bass Pro 01/23/2032 | 1.23% |
| 12 | BELRON.L 10.16.31 14 | Belron Finance 10/16/31 | 1.18% |
| 13 | AMWINS.L 01.30.32 10 | AmWINS 01/30/2032 | 1.18% |
| 14 | BMC.L 07.30.31 12 | Bmc Software 07/30/31 | 1.15% |
| 15 | VCVHHO.L 05.01.31 1 | Verscend Holdin� 05/01/31 | 1.06% |
| 16 | WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | 1.06% |
| 17 | JANEST.L 12.15.31 19 | Jane Street Group 12/15/2031 | 1.05% |
| 18 | GCTI.L 01.30.32 17 | Genesys Cloud Services 01/30/2032 | 1.03% |
| 19 | AUTBRA.L 12.21.28 19 | ABG Intermediate 12/21/28 | 1.03% |
| 20 | n/a | Irb Holding Corp. - 2030 S+250 12/16/30 | 1.03% |
| 21 | n/a | MILANO ACQUISITION CORP 10/01/2027 | 1.03% |
| 22 | CITSEC.L 10.31.31 12 | Citadel Securities 10/31/31 | 1.03% |
| 23 | n/a | Broadstreet Par 06/13/31 | 1.03% |
| 24 | SSNC.L 05.09.31 24 | SS&C Technolog 05/09/31 | 1.02% |
| 25 | QUIKHO.L 02.10.32 13 | Quikrete Holdings 02/10/2032 | 1.00% |
As of Dec 2, 2025