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Invesco Senior Loan ETF BKLN

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Price alert · BKLN

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20.47 USD +0.05 (+0.26%)

Nov 6, 2026, 11:26 AM EST

20.44 Day range 20.49
20.11 52-week range 21.07
YTD
-2.51%
1 year
-2.19%

Invesco Senior Loan ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.67%
Assets under management
$5.80B
NAV
20.52
Holdings
167
Inception
2011-03-03
Top 10 weight
18.63%

Top holdings

  1. Invesco Premier US Government Money Portfolio 4.91%
  2. Hopper Merger Sub Inc 5.99% 04/07/2033 1.79%
  3. Skydance Corp 6.78% 09/30/2033 1.66%
  4. OAK-Eagle Acquireco Inc 7.57% 08/04/2033 1.59%
  5. UKG Inc 6.31% 02/10/2031 1.59%
  6. Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 1.46%
  7. Sedgwick Claims Management Services Inc 6.43% 07/31/2031 1.46%
  8. AthenaHealth Group Inc 7.18% 02/15/2032 1.39%
  9. Dayforce Bidco LLC 7.06% 02/04/2033 1.39%
  10. Alliant Holdings Intermediate LLC 6.43% 09/19/2031 1.39%
  11. Peraton Corp 7.91% 02/01/2028 1.38%
  12. Great Outdoors Group LLC 7.18% 01/23/2032 1.28%
  13. McAfee Corp 6.93% 03/01/2029 1.25%
  14. Citadel Securities Global Holdings LLC 6.07% 10/31/2033 1.23%
  15. TKO Worldwide Holdings LLC 5.68% 11/21/2031 1.20%
  16. ABG Intermediate Holdings 2 LLC 5.93% 09/22/2033 1.19%
  17. Broadstreet Partners Group LLC 6.43% 06/13/2031 1.17%
  18. Amwins Group Inc 5.93% 01/30/2032 1.16%
  19. Belron Finance 2019 LLC 5.76% 10/16/2031 1.15%
  20. Ensemble RCM LLC 7.06% 01/31/2033 1.14%
  21. Proofpoint Inc 8.57% 08/31/2030 1.13%
  22. Hudson River Trading LLC 6.44% 03/18/2030 1.11%
  23. White Cap Buyer LLC 7.18% 10/19/2029 1.08%
  24. Parexel International MA Corp 6.43% 12/09/2031 1.07%
  25. Boxer Parent Co Inc 6.51% 07/30/2031 1.07%

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 2026-11-05

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 $9.19M15.44%
DUKH $6.68M30.24%
FLBL $3.78M0.50%
DYFI $3.22M6.00%
HFSI $2.20M0.18%
FIXP $1.70M16.89%
ADFI $665.47K4.96%
QLS $612.08K3.07%
QED $600.15K9.62%
QMN $417.41K6.73%
TRBF $247.60K0.50%
ABXB $183.56K9.79%
FWDB $176.11K5.46%