Total Holdings
186
Portfolio diversification across 186 positions
BKLN
(NYSEARCA)Invesco Senior Loan ETF
$20.34-- (--)
Loading... - Market loading
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
$7.16B
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 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 8.47% |
| 2 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 7.12% |
| 3 | U ULTI.L 02.10.31 9 | Ultimate Softwa01 02/10/31 | Stock | 1.54% |
| 4 | S SEDGEW.L 02.24.28 6 | Sedgwick Holdin 07/31/31 | Stock | 1.43% |
| 5 | P PERCOR.L 02.01.28 1 | Peraton Corp 02/01/2028 | Stock | 1.32% |
| 6 | B BASSPR.L 01.23.32 7 | Bass Pro 01/23/2032 | Stock | 1.28% |
| 7 | B BROPAR.L 06.16.31 16 | Broadstreet Par 06/13/31 | Stock | 1.18% |
| 8 | W WHTCAP.L 10.29.29 5 | White Cap Buyer 10/19/29 | Stock | 1.11% |
| 9 | J JANEST.L 12.15.31 19 | Jane Street Group 12/15/2031 | Stock | 1.08% |
| 10 | C CITSEC.L 10.31.31 12 | Citadel Securities 10/31/31 | Stock | 1.07% |
Frequently Asked Questions About Invesco Senior Loan ETF Holdings
What are the top holdings in BKLN?
Invesco Senior Loan ETF (BKLN) holds 186 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKLN's holdings table to analyze concentration risk.
What is BKLN's sector allocation?
The Sector Allocation chart shows how BKLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKLN invest in?
BKLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKLN ETF?
BKLN's diversification can be assessed by reviewing its 186 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.