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Invesco Senior Loan ETF BKLN

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Price alert · BKLN

All alert types
20.56 USD +0.13 (+0.64%)

At closeNov 4, 2026, 7:12 PM EST

20.54 -0.02 -0.10%

After hours · Nov 4, 7:12 PM ET

20.45 Day range 20.56
20.11 52-week range 21.07
YTD
-2.10%
1 year
-1.67%

Invesco Senior Loan ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.67%
Assets under management
$5.84B
NAV
20.47
Holdings
167
Inception
2011-03-03
Top 10 weight
19.20%

Top holdings

  1. Invesco Premier US Government Money Portfolio 5.44%
  2. Hopper Merger Sub Inc 6.30% 04/07/2033 1.79%
  3. Skydance Corp 6.78% 09/30/2033 1.68%
  4. OAK-Eagle Acquireco Inc 7.57% 08/04/2033 1.60%
  5. UKG Inc 6.31% 02/10/2031 1.56%
  6. Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 1.48%
  7. Sedgwick Claims Management Services Inc 6.43% 07/31/2031 1.45%
  8. Alliant Holdings Intermediate LLC 6.43% 09/19/2031 1.42%
  9. AthenaHealth Group Inc 7.18% 02/15/2032 1.39%
  10. Dayforce Bidco LLC 7.06% 02/04/2033 1.37%
  11. Peraton Corp 7.91% 02/01/2028 1.36%
  12. Citadel Securities Global Holdings LLC 6.07% 10/31/2033 1.27%
  13. Great Outdoors Group LLC 7.18% 01/23/2032 1.26%
  14. McAfee Corp 6.93% 03/01/2029 1.23%
  15. TKO Worldwide Holdings LLC 5.51% 11/21/2031 1.19%
  16. ABG Intermediate Holdings 2 LLC 5.93% 09/22/2033 1.18%
  17. Amwins Group Inc 5.93% 01/30/2032 1.16%
  18. Broadstreet Partners Group LLC 6.43% 06/13/2031 1.15%
  19. Hudson River Trading LLC 6.44% 03/18/2030 1.15%
  20. Belron Finance 2019 LLC 5.76% 10/16/2031 1.13%
  21. Ensemble RCM LLC 7.06% 01/31/2033 1.12%
  22. Proofpoint Inc 8.57% 08/31/2030 1.12%
  23. Boxer Parent Co Inc 6.51% 07/30/2031 1.08%
  24. White Cap Buyer LLC 7.18% 10/19/2029 1.07%
  25. Parexel International MA Corp 6.43% 12/09/2031 1.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.00%
  • Other 3.54%
  • Canada 2.70%
  • Netherlands 1.69%
  • Japan 1.08%
  • Germany 1.07%
  • Luxembourg 0.76%
  • France 0.11%
  • United Kingdom 0.05%

Updated 2026-11-04

Held by funds

16 US ETFs and mutual funds hold BKLN · largest positions

Funds holding BKLN, by value held
FundValue heldWeight in fund
BFRKX $37.18M1.61%
QGRNX $34.38M2.01%
CFRIX $18.37M2.37%
DUKZ $9.13M15.38%
DUKH $6.63M30.14%
FLBL $3.80M0.50%
DYFI $3.19M6.00%
HFSI $2.18M0.18%
FIXP $1.69M16.84%
ADFI $665.47K4.96%
QLS $612.08K3.07%
QED $600.15K9.62%
QMN $417.41K6.73%
TRBF $246.04K0.50%
ABXB $182.40K9.75%
FWDB $176.11K5.46%