Total Holdings
185
As of Oct 4, 2026
Invesco Senior Loan ETF
BKLNNYSEARCAInvescoFixed Income
$20.44Today:- (-)1Y −1.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.67B
- Expense ratio
- 0.65%
- Dividend yield
- 6.40%
- Holdings
- 185
- 52-week range
- $20.11$21.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.12M
BKLN ETF Holdings: Invesco Senior Loan ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$6.67B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 185 BKLN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 6.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Senior Loan ETF Holdings
What are the top holdings in BKLN?
As of Oct 4, 2026, Invesco Senior Loan ETF (BKLN) holds 185 securities. The largest are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (6.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 185 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.