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Invesco Senior Loan ETF BKLN

Set alert

Price alert · BKLN

All alert types
20.43 USD 0.00 0.00%

At close

20.43 0.00 +0.02%

Pre-market · Nov 2, 9:23 AM ET

Bid
20.42 × 489
Ask
20.43 × 20
20.40 Day range 20.43
20.11 52-week range 21.07
YTD
-2.71%
1 year
-2.20%
Open
20.42
Prev close
20.43
Mkt cap
5.81B
Vol
12.61M
Avg vol
10.16M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.40
High
20.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.50
200-d avg
20.52
1y target
0.00

MAX chart

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Invesco Senior Loan ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.67%
Assets under management
$5.81B
NAV
20.43
Holdings
167
Inception
2011-03-03
Top 10 weight
17.88%

Top holdings

  1. Invesco Premier US Government Money Portfolio 3.95%
  2. Hopper Merger Sub Inc 6.30% 04/07/2033 1.82%
  3. Skydance Corp 6.78% 09/30/2033 1.71%
  4. UKG Inc 6.07% 02/10/2031 1.59%
  5. OAK-Eagle Acquireco Inc 7.25% 08/04/2033 1.59%
  6. Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 1.51%
  7. Sedgwick Claims Management Services Inc 6.40% 07/31/2031 1.47%
  8. Alliant Holdings Intermediate LLC 6.40% 09/19/2031 1.44%
  9. AthenaHealth Group Inc 7.15% 02/15/2032 1.41%
  10. Dayforce Bidco LLC 6.82% 02/04/2033 1.39%
  11. Peraton Corp 7.67% 02/01/2028 1.37%
  12. Citadel Securities Global Holdings LLC 6.07% 10/31/2033 1.29%
  13. Great Outdoors Group LLC 7.15% 01/23/2032 1.28%
  14. McAfee Corp 6.90% 03/01/2029 1.26%
  15. TKO Worldwide Holdings LLC 5.68% 11/21/2031 1.20%
  16. ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 1.19%
  17. Amwins Group Inc 5.90% 01/30/2032 1.17%
  18. Hudson River Trading LLC 6.44% 03/18/2030 1.16%
  19. Broadstreet Partners Group LLC 6.40% 06/13/2031 1.16%
  20. Belron Finance 2019 LLC 5.76% 10/16/2031 1.15%
  21. Ensemble RCM LLC 6.82% 01/31/2033 1.14%
  22. Proofpoint Inc 8.57% 08/31/2030 1.13%
  23. White Cap Buyer LLC 7.15% 10/19/2029 1.08%
  24. Boxer Parent Co Inc 6.51% 07/30/2031 1.07%
  25. Parexel International MA Corp 6.40% 12/09/2031 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 2026-11-01

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 $34.38M2.20%
CFRIX $18.37M2.37%
DUKZ $9.17M15.34%
DUKH $6.63M30.06%
FLBL $3.78M0.50%
DYFI $3.55M6.00%
HFSI $2.19M0.18%
FIXP $1.69M16.83%
ADFI $665.47K4.96%
QLS $612.08K3.07%
QED $600.15K9.62%
QMN $417.41K6.73%
TRBF $246.04K0.50%
ABXB $182.67K9.76%
FWDB $176.11K5.46%
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