Invesco Senior Loan ETF
BKLN
#469
ETF rank
A$8.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.29
Share price
-0.05%
Change (1 day)
-5.05%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 172

Full holdings list

Weight %NameTickerISINShares Held
5.61%
Invesco Premier US Government Money PortfolioIUGXX332208055.08
1.77%
Hopper Merger Sub IncHOLXUS43644ABL26104514915.28
1.65%
Skydance CorpSKYDUS69932RAJ7798564304.36
1.59%
UKG IncULTIUS89841EAB1196333836.8253
1.56%
OAK-Eagle Acquireco IncEAUS67123SAB5191893226.06
1.44%
Sedgwick Claims Management Services IncSEDGEWUS81527CAP2385375051.1125
1.41%
Mavis Tire Express Services Topco CorpEOCGROUS57777YAJ5584651814.77
1.38%
Dayforce Bidco LLCDAYUS23923YAB7484252220.19
1.38%
AthenaHealth Group IncATHENAUS04686RAF0181553987.18
1.38%
Alliant Holdings Intermediate LLCALIANTUS01881UAN5481580139.45
1.38%
Peraton CorpPERCORUS71360HAB3387828762.9433
1.27%
Great Outdoors Group LLCBASSPRUS07014QAP6374524779.6668
1.25%
McAfee CorpMCFEUS57906HAF4779574273.8203
1.23%
Citadel Securities Global Holdings LLCCITSECUS17288YAP7972053863.1
1.19%
TKO Worldwide Holdings LLCTKOUS90266UAM5369422070.47
1.17%
ABG Intermediate Holdings 2 LLCAUTBRAUS00076VBN9169169363.14
1.16%
Broadstreet Partners Group LLCBROPARUS11132VAY5669400235.5793
1.15%
Amwins Group IncAMWINSUS03234TBB3568039893.7204
1.13%
Proofpoint IncPFPTUS74345HAL5066199011.91
1.13%
Ensemble RCM LLCENSHLTUS29359BAH4266303750
1.12%
Belron Finance 2019 LLCBELRONUS08078UAQ6766125037.94
1.10%
Hudson River Trading LLCHURVTRUS44413EAK4765096646.0663
1.08%
Boxer Parent Co IncBMCUS05988HAQ0264801229.9745
1.07%
White Cap Buyer LLCWHTCAPUS96350TAH3263708243.2897
1.07%
TK Elevator US Newco IncTHYELE61839891.9
1.06%
Parexel International MA CorpPRXLUS71911KAF1262635901.82
1.06%
AI Aqua Merger Sub IncCULLHOUS00132UAS3362441393.52
1.04%
Cotiviti IncVCVHHOUS22164MAB3763895977.4338
1.01%
Focus Financial Partners LLCFOCSUS34416DBD9360384480.3832
1.00%
Genesys Cloud Services IncGCTIUS39479UAY9159714739.7725
1.00%
Quikrete Holdings IncQUIKHOUS74839XAL3859047814.9581
0.98%
CPI Holdco B LLCCPIHLBUS1261MAAE0858099408.9803
0.98%
SS&C Technologies IncSSNCUS78466DBJ2857842530.3151
0.96%
Proampac PG Borrower LLCPROLAMUS74274NAM5656694165.68
0.95%
Flutter Financing BVFLTR57587484.846
0.95%
Resilience Parent LLCRESPARUS75908HAC1657000000
0.93%
Chariot Buyer LLCCHAGROUS15963CAE6654924534.8001
0.91%
Sword Purchaser LLCSEEUS87110SAB8853588178.27
0.90%
IRB Holding CorpARGIHCUS44988LAM9053369473.2854
0.90%
Fertitta Entertainment LLC/NVNUGGETUS31556PAB3153290762.9823
0.89%
WEC US Holdings IncWECHOLUS92943LAC4652433666.9961
0.88%
HUB International LtdHBGCNUS44332EAZ9751956297.2326
0.88%
Polaris Newco LLCSLHUS73108RAB4254862280.0129
0.88%
Neptune Bidco US IncNLSNUS64069JAK8852682153.35
0.88%
Grant Thornton Advisors LLCGRATHOUS38821UAD2854672014.2522
0.86%
Nouryon Finance BVSPCHEM50489969.6386
0.85%
TransDigm IncTDGUS89364MCF9550468071.8037
0.85%
Colossus Acquireco LLCCOLPLNUS19682LAC2850330288.28
0.85%
Opal US LLCOPALBD49837989.71
0.85%
Apple Bidco LLCATLAVIUS48254EAG6149915556.8089
0.84%
QTS Thunder Managing Issuer LLCQTSUS74746PAD0649870000
0.83%
Acrisure LLCACRISUUS00488PAV7655876041.7756
0.82%
Hilton Domestic Operating Co IncHLTUS43289DAK9048310079.21
0.82%
Ascensus Holdings IncASCENSUS03836BAH2448560151.2862
0.82%
Allied Universal Holdco LLCUNSEAMUS01957TAX5448299507.3087
0.81%
RealPage IncRPUS75605VAD4749069363.9894
0.81%
Primo Brands CorpPRMB47161529.91
0.79%
SCIH Salt Holdings IncMORTONUS78397GAP6347213084.81
0.79%
Hunter Douglas IncHDCINC46456981.3101
0.79%
Southern Veterinary Partners LLCSOUVETUS84410HAQ3946416837.88
0.79%
Epicor Software CorpEGLPTUS29426NAZ7846904501.6545
0.78%
Mitchell International IncMITCHEUS60662WBC5546468921.1604
0.78%
EOC Borrower LLCEDRUS26875YAB8345805972.356
0.77%
1261229 BC LtdBHCCNXAC6903HAB0645322625.41
0.77%
MH Sub I LLCINETUS45567YAN5845862577.9267
0.77%
Corpay Technologies Operating Co LLCFLTUS33903RBA6845220989.3121
0.76%
Alera Group IncALERGRUS01451PAE6045716477.13
0.76%
Osaic Holdings IncADVGROUS68773JAJ9745027483.9043
0.76%
Hyperion Refinance SarlHYPINSXAG4712JBB7046205132.3871
0.75%
Clarios Global LPPOWSOLXAC8000CAR4344528517.02
0.74%
Finastra USA IncMSYLNUS31772YAD8544641278.28
0.73%
CoreLogic IncCLGXUS21870FBD0645462230.93
0.73%
Kaseya IncKASEYAUS48578AAB4451662084.4704
0.72%
Apex Group Treasury LLCAPEGRP43604345.9755
0.72%
Bausch + Lomb CorpBLCOCNXAC0787FAL6742125800.18
0.71%
VS Buyer LLCVSBUYRUS91834WAG5042846166.82
0.71%
Rocket Software IncROCSOFUS77313DAW1141941530.7379
0.71%
Cloud Software Group LLCTIBXUS88632NBL3843522177.3
0.71%
Varsity Brands IncVARBRAUS92227QAH9241377456.53
0.70%
Froneri US IncICECR40871981.81
0.70%
Fugue Finance LLCNORD41453501.0511
0.68%
Harbor Freight Tools USA IncHARFREUS41151PAS4840365741.91
0.67%
Global Medical Response IncAIMEGR39831062.96
0.67%
BCPE Empire Holdings IncIMPPAPUS05550HAQ8340377844.7755
0.66%
Cloud Software Group LLCTIBXUS88632NBK5440804014.19
0.66%
Windsor Holdings III LLCUNVRUS97360BAH8738911266.0831
0.66%
Project Alpha Intermediate Holding IncQLIKUS74339DAN8454400858.7085
0.65%
Whatabrands LLCWHABRAUS96244UAM9938076091.5
0.64%
1011778 BC ULCBCULC37590015.6598
0.63%
Caesars Entertainment IncCZRUS12768EAH9940040355.6916
0.63%
Clydesdale Acquisition Holdings IncNOVHOLUS18972FAE2537262249.5996
0.63%
TransDigm IncTDGUS89364MCA0936902556.8755
0.62%
Raven Acquisition Holdings LLCRCMUS75419XAC8336852136.8709
0.52%
Central Parent LLCCDKUS15477BAE7459285752.8719
0.45%
Edelman Financial Engines Center LLC/TheEDEFIN26582209.4
0.37%
Applied Systems IncAPPSYSUS03827FBD2421770410.768
0.37%
CSC Holdings LLCCSCHLDUS64072UAK8840930778.6719
0.36%
Genesee & Wyoming IncGWRUS37156QAZ9021475740.0069
0.36%
BCPE Empire Holdings IncIMPPAPUS05550HAT2321738563.74
0.36%
Medline Borrower LPMEDINDUS62482BAA0822100000
0.33%
HUB International LtdHBGCNUS44332PAH4718900000
0.30%
Allied Universal Holdco LLCUNSEAMUS019576AD9017597000
0.28%
AlixPartners LLPALIXPAUS01642PBE5116719467.88
0.25%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAH2615000000
0.25%
QXO Building Products IncBECNUS07368RAN1714830542.23
0.21%
Creek Parent IncCREEPAUS22562QAB2312248393.16
0.20%
Acrisure LLC / Acrisure Finance IncACRISUUS00489LAL7112833000
0.18%
Focus Financial Partners LLCFOCSUS34417VAA5211132000
0.18%
Ascend Learning LLCASCLERUS04349HAN4410481439.5
0.17%
Medline Borrower LPMEDINDUS58503UAK9710058757.7543
0.17%
DG Investment Intermediate Holdings 2 IncCONGNTUS23344MAM019974874.37
0.16%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAR089000000
0.15%
Jupiter Borrower IncJHGUS48207CAB908500949.76
0.13%
Cloud Software Group LLCTIBXUS18912UAA077750000
0.12%
Cloud Software Group Holdings IncTIBXUS188923AA477000000
0.12%
Clarios Global LPPOWSOLXAC8000CAM556876584.72
0.11%
Proofpoint IncPFPTUS74345HAJ056456902.0337
0.11%
Carrix IncCARRIXUS14456PAM686235236.2417
0.11%
Opal Bidco SASOPALBDUS68348BAA176225000
0.10%
Medline Borrower LP/Medline Co-Issuer IncMEDINDUS58506DAA636000000
0.10%
SS&C Technologies IncSSNCUS78466CAD835500000
0.10%
Cloud Software Group LLCTIBXUS18912UAC625658000
0.09%
Neptune Bidco US IncNLSNUS640695AC665000000
0.09%
TransDigm IncTDGUS893647CE585000000
0.09%
Genesee & Wyoming IncGWRUS371559AB155000000
0.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAMUS019579AA905000000
0.08%
Clydesdale Acquisition Holdings IncNOVHOLUS18972EAC935000000
0.08%
TransDigm IncTDGUS893647BW655000000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANTUS01883LAG864811000
0.08%
Skydance CorpSKYDUS69932AAT254608000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAMUS049362AA494300000
0.07%
TransDigm IncTDGUS893647BV824000000
0.05%
Skydance CorpSKYDUS69932AAV703225000
0.05%
Raven Acquisition Holdings LLCRCMUS75420NAA193145000
0.05%
TransDigm IncTDGUS893647BS533000000
0.05%
Focus Financial Partners LLCFOCSUS34417VAE743000000
0.05%
Belron UK Finance PLCBELRONUS080782AA383000000
0.05%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAT633000000
0.05%
Acrisure LLC / Acrisure Finance IncACRISUUS00489LAF043282000
0.05%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAM113000000
0.05%
Raven Acquisition Holdings LLCRCMUS75419XAD662672381.2322
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANTUS01883LAF042500000
0.04%
Clarios Global LP / Clarios US Finance CoPOWSOLUS18060TAD722430000
0.04%
CASH & EQUIVALENTSUSD2483987.52
0.04%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAMUS019576AF492406000
0.04%
TK Elevator US Newco IncTHYELEUS92537RAA772199348
0.04%
AthenaHealth Group IncATHENAUS046860AB822000000
0.03%
TransDigm IncTDGUS893647BU002000000
0.03%
TransDigm IncTDGUS893647BZ962000000
0.03%
Caesars Entertainment IncCZRUS12769GAB682000000
0.03%
OAK-Eagle Acquireco IncEAUS67124CAA181752000
0.03%
Pathfinder Power LLCPATPOWUS70320UAB521792241.32
0.03%
Amwins Group IncAMWINSUS031921AC311580000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANTUS01883LAE391500000
0.02%
Central Parent Inc / CDK Global IncCDKUS15477CAA362500000
0.02%
Cloud Software Group LLCTIBXUS18912UAG761383000
0.02%
Carrix IncCARRIXUS14456PAN421247047.2483
0.02%
TKO Worldwide Holdings LLCTKOUS888923AA751000000
0.02%
CSC Holdings LLCCSCHLDUS126307AZ022000000
0.02%
SCIH Salt Holdings IncMORTONUS78433BAF581000000
0.02%
1011778 BC ULC / New Red Finance IncBCULCUS68245XAP421000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDKUS154915AA071500000
0.01%
Quikrete Holdings IncQUIKHOUS74843PAA84810000
0.01%
Caesars Entertainment IncCZRUS12769GAC42859000
0.01%
Clydesdale Acquisition Holdings IncNOVHOLUS18972EAD76738000
0.01%
Clydesdale Acquisition Holdings IncNOVHOLUS18972EAG08701000
0.01%
Acrisure LLC / Acrisure Finance IncACRISUUS004961AA64685000
0.01%
Osaic Holdings IncADVGROUS00791GAB32500000
0.01%
Amwins Group IncAMWINSUS031921AE96366000
0.00%
Skydance CorpSKYDUS69932AAS42232000
0.00%
CASH & EQUIVALENTSEUR78247.26
0.00%
USD Pending DividendsUSDPDV0