Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.30
-0.01 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BKLN Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 7.00% |
| 2 | n/a | Hologic, Inc. 04/07/33 | 1.76% |
| 3 | n/a | Ultimate Softwa01 02/10/31 | 1.55% |
| 4 | n/a | Sedgwick Holdin 07/31/31 | 1.44% |
| 5 | n/a | Peraton Corp 02/01/2028 | 1.34% |
| 6 | n/a | Dayforce, Inc. 02/04/33 | 1.33% |
| 7 | n/a | Bass Pro 01/23/2032 | 1.29% |
| 8 | n/a | Proofpoint Inc-2025-B 08/31/28 | 1.27% |
| 9 | n/a | Discovery Global Holdings, Inc Tl 06/29/33 | 1.25% |
| 10 | n/a | Ufc Holdings (Tko Buyer) Tl 11/21/31 | 1.23% |
| 11 | n/a | Mcafee Corp 03/01/29 | 1.20% |
| 12 | n/a | Broadstreet Par 06/13/31 | 1.18% |
| 13 | n/a | Athenahealth Group Inc Tl 02/15/32 | 1.15% |
| 14 | n/a | Ensemble Rcm Llc-Term Loan B 02/09/33 | 1.14% |
| 15 | n/a | Amwins Group Inc 01/30/32 | 1.13% |
| 16 | n/a | Transdigm Inc. 03/22/30 | 1.13% |
| 17 | n/a | Focus Financial Partners 09/15/31 | 1.12% |
| 18 | n/a | White Cap Buyer 10/19/29 | 1.11% |
| 19 | n/a | Belron Finance 2019 Llc 10/16/31 | 1.10% |
| 20 | n/a | Parexel International Inc 12/12/31 | 1.09% |
| 21 | n/a | Jane Street Group 12/15/2031 | 1.09% |
| 22 | n/a | Citadel Securities 06/10/33 Term Loan | 1.08% |
| 23 | n/a | Irb Holding Corp. - 2030 S+250 12/15/30 | 1.06% |
| 24 | n/a | Alliant Holdings Inter 09/19/31 | 1.04% |
| 25 | n/a | MILANO ACQUISITION CORP 10/01/2027 | 1.04% |
As of Jun 24, 2026