BKLN ETF

BKLN ETF
$20.43
See how much of BKLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BKLN's largest sector at 20.5% of the fund as of Oct 4, 2026. BKLN is Invesco Senior Loan ETF.

FundXLS Pro
See the full sector breakdown of BKLN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKLN ETF Sector Allocation

BKLN sector allocation breaks down across Financials (20.5%), Information Technology (15.5%), Industrials (7.4%), Consumer Discretionary (6.0%), Communication Services (1.5%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BKLN by country shows geographic exposure. BKLN overlap reveals how sector exposure compares with other funds.

BKLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.50%
  • 2Information Technology
    15.55%
  • 3Industrials
    7.44%
  • 4Consumer Discretionary
    5.96%
  • 5Communication Services
    1.47%
  • 6Consumer Staples
    1.35%
  • 7Health Care
    1.26%
  • 8Materials
    1.09%
  • 9Utilities
    0.93%

Industry Breakdown (Top 15)

Application Software
11.8%
20 holdings
Specialized Finance
5.4%
16 holdings
Asset Management & Custody Banks
5.2%
6 holdings
Diversified Capital Markets
3.7%
6 holdings
Multi-Sector Holdings
3.0%
8 holdings
Casinos & Gaming
2.7%
5 holdings
Insurance Brokers
2.3%
5 holdings
IT Consulting & Other Services
1.5%
2 holdings
Diversified Support Services
1.5%
1 holding
Security & Alarm Services
1.4%
5 holdings
Other Specialty Retail
1.3%
1 holding
Research & Consulting Services
1.2%
2 holdings
Movies & Entertainment
1.1%
1 holding
Industrial Machinery
1.1%
2 holdings
Trading Companies & Distributors
1.1%
1 holding