Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.55
-0.01 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
20.54
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT
BKLN Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 9.35% |
| 2 | ULTI.L 02.10.31 9 | Ultimate Softwa01 02/10/31 | 1.53% |
| 3 | ATHENA.L 02.15.29 7 | ATHENAHEALTH, I 02/15/2029 | 1.52% |
| 4 | SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | 1.43% |
| 5 | n/a | Hologic, Inc. 04/07/33 | 1.26% |
| 6 | PERCOR.L 02.01.28 1 | Peraton Corp 02/01/2028 | 1.25% |
| 7 | n/a | Ai Aqua Merger Sub, Inc. 07/30/28 | 1.23% |
| 8 | n/a | Dayforce, Inc. 02/04/33 | 1.21% |
| 9 | n/a | Proofpoint Inc-2025-B 08/31/28 | 1.16% |
| 10 | BASSPR.L 01.23.32 7 | Bass Pro 01/23/2032 | 1.16% |
| 11 | n/a | Ufc Holdings 11/21/31 | 1.16% |
| 12 | n/a | Mcafee Corp 03/01/29 | 1.15% |
| 13 | n/a | Amwins Group Inc 01/30/32 | 1.10% |
| 14 | WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | 1.09% |
| 15 | BROPAR.L 06.16.31 16 | Broadstreet Par 06/13/31 | 1.09% |
| 16 | n/a | Ensemble Rcm Llc-Term Loan B 02/09/33 | 1.07% |
| 17 | CITSEC.L 10.31.31 12 | Citadel Securities 10/31/31 | 1.06% |
| 18 | n/a | Transdigm Inc. 03/22/30 | 1.06% |
| 19 | n/a | Irb Holding Corp. - 2030 S+250 12/15/30 | 1.03% |
| 20 | JANEST.L 12.15.31 19 | Jane Street Group 12/15/2031 | 1.03% |
| 21 | MILACQ.L 10.01.27 1 | MILANO ACQUISITION CORP 10/01/2027 | 1.02% |
| 22 | n/a | Focus Financial Partners 09/15/31 | 1.01% |
| 23 | n/a | Belron Finance 2019 Llc 10/16/31 | 1.01% |
| 24 | n/a | Bmc Software 07/30/31 | 0.99% |
| 25 | VCVHHO.L 05.01.31 1 | Verscend Holdin� 05/01/31 | 0.98% |
As of Apr 24, 2026