Total Holdings
205
Portfolio diversification across 205 positions
BKLN
(NYSEARCA)Invesco Senior Loan ETF
$20.65-- (--)
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BKLN ETF Holdings: Invesco Senior Loan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.34B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 11.24% |
| 2 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 6.61% |
| 3 | T TWTR.L 10.29.29 1 | X Corp 10/26/29 | Stock | 1.69% |
| 4 | U ULTI.L 02.10.31 9 | Ultimate Softwa01 02/10/31 | Stock | 1.60% |
| 5 | A ATHENA.L 02.15.29 7 | ATHENAHEALTH, I 02/15/2029 | Stock | 1.53% |
| 6 | S SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | Stock | 1.43% |
| 7 | P PERCOR.L 02.01.28 1 | Peraton Corp 02/01/2028 | Stock | 1.37% |
| 8 | P PFPT.L 08.31.28 5 | Proofpoint Inc-2025-B 08/31/28 | Stock | 1.29% |
| 9 | B BASSPR.L 01.23.32 7 | Bass Pro 01/23/2032 | Stock | 1.24% |
| 10 | M MCFE.L 03.01.29 7 | Mcafee Corp 03/01/29 | Stock | 1.24% |
| 11 | C CULLHO.L 07.31.28 12 | AI Aqua Merger 07/31/28 | Stock | 1.22% |
| 12 | A AMWINS.L 01.30.32 11 | Amwins Group Inc 01/30/32 | Stock | 1.15% |
| 13 | B BELRON.L 10.16.31 14 | Belron Finance 10/16/31 | Stock | 1.13% |
| 14 | B BMC.L 07.30.31 12 | Bmc Software 07/30/31 | Stock | 1.08% |
| 15 | J JANEST.L 12.15.31 19 | Jane Street Group 12/15/2031 | Stock | 1.08% |
| 16 | B BROPAR.L 06.16.31 16 | Broadstreet Par 06/13/31 | Stock | 1.07% |
| 17 | W WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | Stock | 1.06% |
| 18 | A ARGIHC.L 12.16.30 11 | Irb Holding Corp. - 2030 S+250 12/16/30 | Stock | 1.05% |
| 19 | F FOCS.L 09.15.31 22 | Focus Financial Partners 09/15/31 | Stock | 1.03% |
| 20 | V VCVHHO.L 05.01.31 1 | Verscend Holdin� 05/01/31 | Stock | 1.02% |
| 21 | C CITSEC.L 10.31.31 12 | Citadel Securities 10/31/31 | Stock | 1.01% |
| 22 | M MILACQ.L 10.01.27 1 | MILANO ACQUISITION CORP 10/01/2027 | Stock | 1.00% |
| 23 | H HBGCN.L 06.20.30 19 | HUB International 06/20/30 | Stock | 0.98% |
| 24 | Q QUIKHO.L 02.10.32 13 | Quikrete Holdings 02/10/2032 | Stock | 0.97% |