BKLN

Invesco Senior Loan ETF

BKLN | AMEX

Price Alert

$20.42

-$0.14 (-0.68%)

At close: Nov 5, 2026, 4:00 PM ET

$20.41

-$0.01 (-0.05%)

After-hours: Nov 5, 2026, 5:23 PM ET

Total Holdings

169

Top 10 Holdings

16.59%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Invesco Premier US Government Money Portfolio	-	-	147.31M	2.35%
-	Hopper Merger Sub Inc 6.30% 04/07/2033	-	-	120.56M	1.90%
-	Discovery Global Holdings Inc 6.40% 06/30/2033	-	-	117.9M	1.88%
-	UKG Inc 6.07% 02/10/2031	-	-	105.68M	1.64%
-	OAK-Eagle Acquireco Inc 7.25% 08/04/2033	-	-	96.15M	1.55%
-	Sedgwick Claims Management Services Inc 6.40% 07/31/2031	-	-	94.92M	1.51%
-	AthenaHealth Group Inc 6.94% 02/15/2032	-	-	90.56M	1.45%
-	Dayforce Bidco LLC 6.82% 02/04/2033	-	-	93.25M	1.44%
-	Peraton Corp 7.67% 02/01/2028	-	-	96.79M	1.43%
-	Alliant Holdings Intermediate LLC 6.40% 09/19/2031	-	-	89.67M	1.43%
-	Mavis Tire Express Services Topco Corp 6.92% 05/06/2033	-	-	86.61M	1.37%
-	Great Outdoors Group LLC 7.15% 01/23/2032	-	-	82.52M	1.32%
-	McAfee Corp 6.90% 03/01/2029	-	-	87.57M	1.29%
-	Citadel Securities Global Holdings LLC 6.07% 10/31/2033	-	-	79.29M	1.27%
-	TKO Worldwide Holdings LLC 5.51% 11/21/2031	-	-	78.42M	1.25%
-	ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033	-	-	78.17M	1.24%
-	Broadstreet Partners Group LLC 6.40% 06/13/2031	-	-	77.4M	1.21%
-	Belron Finance 2019 LLC 5.76% 10/16/2031	-	-	75.13M	1.20%
-	Ensemble RCM LLC 6.82% 01/31/2033	-	-	74.3M	1.19%
-	AmWINS Group Inc 5.90% 01/30/2032	-	-	75.03M	1.19%

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