Invesco Senior Loan ETF (BKLN) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 5.22% of fund assets.
Invesco Senior Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKLN
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
5.22% | $332,375,198.78 | 332,375,199 |
|
-
X CORPORATION
|
1.94% | $123,847,693.08 | 123,372,094 |
|
-
UKG INC
|
1.78% | $113,155,379.20 | 119,205,035 |
|
-
ATHENAHEALTH GROUP INC.
|
1.70% | $107,980,731.02 | 110,560,664 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.58% | $100,947,653.38 | 103,909,062 |
|
-
PERATON CORP
|
1.47% | $93,537,380.20 | 108,764,396 |
|
-
AI AQUA MERGER 07/21/2028
|
1.41% | $89,709,663.18 | 89,990,885 |
|
-
PROOFPOINT INC
|
1.40% | $89,245,023.53 | 92,948,559 |
|
-
ENSEMBLE RCM LLC
|
1.39% | $88,837,500.00 | 92,000,000 |
|
-
HOLOGIC INC.
|
1.38% | $87,734,723.06 | 88,676,915 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.34% | $85,228,673.14 | 85,215,465 |
|
-
MCAFEE 12/24 TLB
|
1.32% | $83,888,608.25 | 95,677,513 |
|
-
IRB HOLDING CORP.
|
1.28% | $81,706,093.26 | 81,893,630 |
|
-
AMWINS GROUP INC
|
1.24% | $78,972,214.60 | 79,669,321 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
1.19% | $75,954,261.44 | 80,162,809 |
|
-
BROADSTREET PARTNERS INC
|
1.19% | $75,715,122.41 | 78,852,670 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
1.17% | $74,353,532.60 | 75,057,194 |
|
-
NEPTUNE BIDCO US INC
|
1.16% | $73,768,500.00 | 78,000,000 |
|
-
JANE STREET GROUP LLC
|
1.15% | $73,517,378.70 | 75,693,569 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
1.14% | $72,712,298.77 | 73,469,772 |
|
-
TRANSDIGM INC
|
1.14% | $72,416,583.15 | 72,399,569 |
|
-
CITADEL SECURITIES LP
|
1.13% | $72,183,420.98 | 72,273,763 |
|
-
BELRON FINANCE 10/16/2031
|
1.09% | $69,586,355.16 | 69,470,686 |
|
-
QUIKRETE HOLDINGS, INC.
|
1.09% | $69,221,558.89 | 69,178,322 |
|
-
TKO WORLDWIDE 11/21/2031
|
1.09% | $69,134,598.56 | 68,990,753 |
|
-
BOXER PARENT COMPANY INC
|
1.08% | $68,881,337.56 | 74,521,497 |
|
-
MILANO ACQUISITION
|
1.08% | $68,677,187.07 | 72,196,780 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
1.07% | $68,034,862.96 | 67,938,051 |
|
-
SS&C Technologies Holdings Inc
|
1.06% | $67,755,086.55 | 68,210,048 |
|
-
FLUTTER FINANCING B.V. (STARS GROUP)
|
1.06% | $67,463,895.71 | 68,375,685 |
|
-
HUB INTERNATIONAL LIMITED
|
1.06% | $67,263,664.89 | 67,897,145 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
1.05% | $67,088,162.73 | 67,143,892 |
|
-
CPI HOLDCO B LLC
|
1.05% | $66,691,343.89 | 67,231,549 |
|
-
OPELLA
|
1.04% | $66,516,151.34 | 66,507,838 |
|
-
COTIVITI CORPORATION
|
1.04% | $66,064,358.67 | 74,255,898 |
|
-
GREENEDEN U.S. 01/23/2032
|
1.04% | $65,942,172.97 | 71,404,627 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
1.03% | $65,592,211.30 | 65,660,498 |
|
-
WEC US HOLDINGS LTD
|
1.01% | $64,564,554.01 | 64,674,825 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
1.01% | $64,364,447.21 | 64,467,918 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
1.01% | $64,108,958.28 | 64,022,848 |
|
-
ACRISURE HOLDINGS, INC.
|
0.98% | $62,602,832.69 | 64,455,941 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.96% | $61,367,937.66 | 61,593,060 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.92% | $58,389,179.73 | 59,606,341 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.91% | $58,250,963.16 | 57,942,708 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.91% | $58,133,591.39 | 58,249,508 |
|
-
Primo Brands Corp
|
0.91% | $57,914,122.68 | 57,864,937 |
|
-
KKR APPLE BIDCO LLC
|
0.91% | $57,856,642.80 | 57,753,841 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.90% | $57,591,284.95 | 57,496,416 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.89% | $56,604,523.02 | 56,654,095 |
|
-
MITCHELL INTERNATIONAL INC
|
0.89% | $56,389,843.99 | 60,756,407 |
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