BKLN ETF

BKLN ETF
$20.43
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BKLN holds 16.7% of its assets in its 10 largest positions as of Oct 4, 2026. BKLN is Invesco Senior Loan ETF.

Showing the top 10 of 167 holdings · as of Oct 4, 2026
Top 10 weight
16.66%
BKLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.35%
2.4%147,308,562$147.31MFinancialsCapital Markets
2DebtHologic Inc
1.90%
4.3%120,564,915$118.97M--
Sector and industry · Pro
3DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
1.89%
6.1%117,904,304$117.94M
4DebtUkg, Inc, 2024 Term Loan B
1.66%
7.8%105,678,811$102.64M
5—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.56%
9.4%96,153,122$97.09M
6DebtSedgwick Claims Managemen
1.51%
10.9%94,924,900$94.60M
7—Peraton Corp Tl 1L B
1.46%
12.3%96,794,009$89.70M
8—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.45%
13.8%90,561,487$90.64M
9DebtDawn Bidco, Llc
1.45%
15.2%93,247,220$89.80M
10—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.43%
16.7%89,669,557$89.25M
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Themes in the top 10
Interest RatesChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyGlobal BankingAsset Management

BKLN ETF Top Holdings

BKLN holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Premier U.s. Government Portfolio at 2.4%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.9%, Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 at 1.9%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.5%.

BKLN sectors provide a detailed breakdown. BKLN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 167 holdingsTop 10 Weight: 16.66%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials2.35%
2-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.90%
3-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033Other1.89%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.66%
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.56%
6SEDGEW L 02/24/28 6Sedgwick Claims Managemen 0.00 02/24/2028Industrials1.51%
7PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.46%
8-Athena (Athenahealth Group Inc) Tlb 6.92/16/2032Other1.45%
9-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.45%
10ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.43%
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Holdings Distribution

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