BKLN holdings

All 168 positions of Invesco Senior Loan ETF.

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Positions

168

Top 10 weight

14.5%

Effective holdings

100.1

1 / sum of squared weights

In stocks

0.0%

In bonds

91.9%

Outside the US

8.4%

Asset mix

Corporate Bond91.1%
Cash6.7%
Other1.4%
Treasury0.7%

Sectors

No classified stock holdings.

Countries

United States83.5%
Netherlands2.6%
Canada1.9%
France1.0%
Luxembourg0.8%
Australia0.8%
Hong Kong0.7%
Indonesia0.6%
United Kingdom0.0%

Bond holdings

Weighted average maturity: 4.9 years
Weighted average coupon: 6.70%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 9.0%
Maturing in 3-5y: 39.5%
Maturing in 5-10y: 43.0%
Maturing in 10-20y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	5.69%	$370M	369,690,441
2	HOLXHologic Inc2033-04	Corporate Bond	1.83%	$119M	120,564,915	US
3	ULTIREX IncomeMax Option Strategy ETF2031-02	Corporate Bond	1.59%	$102M	105,678,812	US
4	EAElectronic Arts Inc2033-08	Corporate Bond	1.49%	$97M	96,153,123	US
5	SEDGEWSedgwick Claims Management Services Inc2031-07	Corporate Bond	1.46%	$95M	94,927,426	US
6	DAYDayforce, Inc.2033-02	Corporate Bond	1.40%	$90M	93,252,220	US
7	PERCORPeraton Corp2028-02	Corporate Bond	1.40%	$89M	96,794,009	US
8	ATHENAAthenaHealth Group Inc2032-02	Other	1.39%	$91M	90,548,987	US
9	ALIANTAlliant Holdings Intermediate LLC2031-09	Corporate Bond	1.37%	$89M	89,669,557	US
10	EOCGROMavis Tire Express Services Topco Corp2033-05	Corporate Bond	1.32%	$86M	86,606,457	US
11	BASSPRGreat Outdoors Group LLC2032-01	Corporate Bond	1.28%	$83M	82,524,780	US
12	MCFEMcAfee Corp2029-03	Corporate Bond	1.25%	$81M	87,574,274	US
13	CITSECCitadel Securities Global Holdings LLC2033-10	Corporate Bond	1.22%	$79M	79,290,445	US
14	TKOTKO Group Holdings, Inc.2031-11	Corporate Bond	1.21%	$78M	78,422,070	US
15	AUTBRAABG Intermediate Holdings 2 LLC2033-09	Corporate Bond	1.19%	$78M	78,169,363	US
16	BELRONBelron Finance 2019 LLC2031-10	Corporate Bond	1.17%	$75M	75,125,038
17	BROPARBroadstreet Partners Group LLC2031-06	Corporate Bond	1.17%	$76M	77,400,236	US
18	ENSHLTEnsemble RCM LLC2033-01	Corporate Bond	1.16%	$74M	74,303,750	US
19	AMWINSAmWINS Group Inc2032-01	Corporate Bond	1.14%	$74M	75,037,356	US
20	PFPTProofpoint Inc2030-08	Corporate Bond	1.12%	$73M	72,199,012	US
21	SKYDSkydance Corporation2033-09	Corporate Bond	1.10%	$71M	72,515,304	US
22	HURVTRHudson River Trading LLC2030-03	Corporate Bond	1.09%	$71M	70,547,523	US
23	TDGTransDigm Group Incorporated2030-03	Corporate Bond	1.09%	$70M	70,468,072	US
24	CULLHOAI Aqua Merger Sub Inc2033-06	Corporate Bond	1.08%	$70M	70,441,394	US
25	WHTCAPWhite Cap Buyer LLC2029-10	Corporate Bond	1.07%	$69M	69,870,764	US
26	THYELETK Elevator US Newco Inc2030-04	Corporate Bond	1.06%	$68M	67,839,892	US
27	PRXLPAREXEL International Corp2031-12	Corporate Bond	1.06%	$69M	68,635,902	US
28	BMCBoxer Parent Co Inc2031-07	Corporate Bond	1.06%	$68M	72,307,407	US
29	VCVHHOCotiviti Inc2031-05	Corporate Bond	1.05%	$68M	70,895,977	US
30	FOCSFocus Financial Partners LLC2031-09	Corporate Bond	1.04%	$68M	69,384,480	US
31	USDProShares Ultra Semiconductors	Cash	1.03%	$67M	67,339,204	US
32	QUIKHOQuikrete Holdings Inc2032-02	Corporate Bond	1.00%	$65M	65,045,283	US
33	PROLAMProampac PG Borrower LLC2033-03	Corporate Bond	0.99%	$64M	63,694,166	US
34	GCTIGenesys Cloud Services Inc2032-01	Corporate Bond	0.99%	$64M	65,369,230	US
35	CPIHLBCPI Holdco B LLC2031-05	Corporate Bond	0.98%	$64M	64,094,320	US
36	FLTRVanEck IG Floating Rate ETF2030-11	Corporate Bond	0.97%	$63M	63,587,485	NL
37	NUGGETFertitta Entertainment LLC/NV2029-01	Corporate Bond	0.96%	$62M	62,290,763	US
38	HBGCNHUB International Ltd2030-06	Corporate Bond	0.94%	$60M	60,073,156	US
39	ARGIHCIRB Holding Corp2030-12	Corporate Bond	0.92%	$60M	59,893,812	US
40	CHAGROChariot Buyer LLC2032-09	Corporate Bond	0.92%	$60M	59,927,054	US
41	RESPARResilience Parent LLC2033-01	Corporate Bond	0.92%	$60M	60,000,000	US
42	SEESealed Air Corp.2033-04	Corporate Bond	0.92%	$60M	59,588,178	US
43	WECHOLWEC US Holdings Inc2031-01	Corporate Bond	0.90%	$58M	58,433,667	US
44	NLSNNeptune Bidco US Inc2033-01	Corporate Bond	0.90%	$57M	57,772,084	US
45	SSNCSS&C Technologies Inc2031-05	Corporate Bond	0.89%	$58M	58,070,367	US
46	SPCHEMNouryon Finance BV2031-07	Corporate Bond	0.89%	$57M	56,899,669	NL
47	GRATHOGrant Thornton Advisors LLC2031-06	Corporate Bond	0.88%	$57M	60,669,489	US
48	OPALBDOpal US LLC2032-04	Corporate Bond	0.88%	$57M	56,832,977	FR
49	UNSEAMAllied Universal Holdco LLC2032-08	Corporate Bond	0.87%	$56M	56,299,507	US
50	SLHPolaris Newco LLC2028-06	Corporate Bond	0.86%	$55M	58,862,280	US
51	COLPLNColossus Acquireco LLC2033-01	Corporate Bond	0.85%	$55M	55,330,288	US
52	ATLAVIApple Bidco LLC2031-09	Corporate Bond	0.83%	$54M	54,071,312	US
53	QTSQTS Thunder Managing Issuer LLC2033-07	Corporate Bond	0.83%	$54M	54,500,000	US
54	MORTONSCIH Salt Holdings Inc2031-07	Corporate Bond	0.82%	$53M	53,213,085	US
55	HLTHilton Worldwide Holdings Inc.2030-11	Corporate Bond	0.81%	$53M	52,710,079	US
56	PRMBPrimo Brands Corporation2031-03	Corporate Bond	0.80%	$52M	51,661,530	US
57	SOUVETSouthern Veterinary Partners LLC2031-12	Corporate Bond	0.79%	$51M	51,416,838	US
58	ASCENSAscensus Holdings Inc2032-11	Corporate Bond	0.79%	$51M	51,560,151	US
59	EDREOC Borrower LLC2032-01	Corporate Bond	0.79%	$51M	50,805,972	US
60	CDKCentral Parent LLC2029-07	Corporate Bond	0.78%	$51M	74,285,753	US
61	HDCINCHunter Douglas Inc2032-01	Corporate Bond	0.78%	$50M	50,456,981	NL
62	EGLPTEpicor Software Corp2031-05	Corporate Bond	0.78%	$50M	51,274,502	US
63	ALERGRAlera Group Inc2032-05	Corporate Bond	0.77%	$50M	51,216,477	US
64	MITCHEMitchell International Inc2031-06	Corporate Bond	0.76%	$50M	50,466,409	US
65	INETMH Sub I LLC2028-05	Corporate Bond	0.76%	$49M	50,055,795	US
66	HYPINSHyperion Refinance Sarl2031-02	Corporate Bond	0.76%	$49M	51,555,132	LU
67	RPRealPage Inc2028-04	Corporate Bond	0.76%	$49M	49,819,364	US
68	FLTCorpay Technologies Operating Co LLC2032-11	Corporate Bond	0.76%	$49M	49,120,989	AU
69	BHCCN1261229 BC Ltd2030-10	Corporate Bond	0.75%	$49M	49,317,575	US
70	ADVGROOsaic Holdings Inc2032-08	Corporate Bond	0.75%	$49M	49,027,484	US
71	BLCOCNBausch + Lomb Corp2031-01	Corporate Bond	0.74%	$48M	48,125,800	CA
72	APEGRPApex Group Treasury LLC2032-02	Treasury	0.74%	$48M	49,104,346	US
73	KASEYAKaseya Inc2032-03	Corporate Bond	0.74%	$47M	56,662,084	US
74	CLGXCoreLogic Inc2031-07	Corporate Bond	0.74%	$48M	51,126,167	US
75	MSYLNFinastra USA Inc2032-07	Corporate Bond	0.74%	$48M	49,641,278	US
76	VSBUYRVS Buyer LLC2031-04	Corporate Bond	0.73%	$47M	47,846,167	US
77	VARBRAVarsity Brands Inc2031-08	Corporate Bond	0.71%	$46M	46,377,457	US
78	NORDNORDICUS PARTNERS CORP2032-01	Corporate Bond	0.71%	$46M	46,383,149	HK
79	TIBXCloud Software Group LLC2032-08	Corporate Bond	0.71%	$46M	48,522,177	US
80	ACRISUAcrisure LLC2030-11	Corporate Bond	0.71%	$46M	60,873,504	US
81	ICECRFroneri US Inc2031-09	Corporate Bond	0.70%	$45M	45,424,061	US
82	BCULC1011778 BC ULC2030-09	Corporate Bond	0.70%	$46M	45,590,016	CA
83	IMPPAPBCPE Empire Holdings Inc2030-12	Corporate Bond	0.70%	$45M	46,372,769	US
84	POWSOLClarios Global LP2032-01	Corporate Bond	0.69%	$45M	44,528,517	US
85	CZRCaesars Entertainment, Inc. Common Stock2031-02	Corporate Bond	0.67%	$44M	46,040,356	US
86	ROCSOFRocket Software Inc2028-11	Corporate Bond	0.66%	$43M	42,931,430	US
87	TIBXCloud Software Group LLC2031-03	Corporate Bond	0.64%	$42M	43,901,193	US
88	RCMRaven Acquisition Holdings LLC2031-11	Corporate Bond	0.64%	$42M	41,511,710	US
89	QLIKProject Alpha Intermediate Holding Inc2030-10	Corporate Bond	0.63%	$41M	58,400,859	US
90	NOVHOLClydesdale Acquisition Holdings Inc2032-04	Corporate Bond	0.62%	$41M	41,262,250	US
91	HARFREHarbor Freight Tools USA Inc2031-06	Corporate Bond	0.62%	$40M	40,486,051	US
92	AIMEGRGlobal Medical Response Inc2032-10	Corporate Bond	0.61%	$40M	39,683,828	US
93	UNVRWindsor Holdings III LLC2030-08	Corporate Bond	0.60%	$39M	38,911,266	ID
94	WHABRAWhatabrands LLC2033-07	Corporate Bond	0.59%	$38M	38,076,092	US
95	EDEFINEdelman Financial Engines Center LLC/The2031-12	Corporate Bond	0.41%	$27M	26,582,209	US
96	APPSYSApplied Systems Inc2031-02	Corporate Bond	0.38%	$25M	24,770,411	US
97	GWRGenesee & Wyoming Inc2031-04	Corporate Bond	0.36%	$23M	23,475,740	US
98	TDGTransDigm Group Incorporated2031-02	Corporate Bond	0.35%	$23M	22,723,735	US
99	IMPPAPBCPE Empire Holdings Inc2032-12	Corporate Bond	0.33%	$21M	21,738,564	US
100	MEDINDMedline Borrower LP2029-04	Corporate Bond	0.33%	$21M	22,100,000	US
101	CSCHLDCSC Holdings LLC2027-04	Corporate Bond	0.31%	$20M	41,040,513	US
102	ALIXPAAlixPartners LLP2032-08	Corporate Bond	0.30%	$20M	19,711,930	US
103	HBGCNHUB International Ltd2030-06	Corporate Bond	0.30%	$19M	18,900,000	US
104	UNSEAMAllied Universal Holdco LLC2031-02	Corporate Bond	0.28%	$18M	17,597,000	US
105	MEDINDMedline Borrower LP2033-05	Corporate Bond	0.28%	$18M	18,234,500	US
106	BCULC1011778 BC ULC / New Red Finance Inc2028-01	Corporate Bond	0.23%	$15M	15,000,000	CA
107	BECNBeacon Roofing Supply, Inc.2033-06	Corporate Bond	0.22%	$15M	14,830,542	US
108	ASCLERAscend Learning LLC2028-12	Corporate Bond	0.19%	$12M	12,473,845	US
109	CREEPACreek Parent Inc2033-08	Corporate Bond	0.19%	$12M	12,243,875
110	POWSOLClarios Global LP2030-05	Corporate Bond	0.17%	$11M	10,876,585	US
111	FOCSFocus Financial Partners LLC2031-09	Corporate Bond	0.16%	$11M	11,132,000	US
112	CONGNTDG Investment Intermediate Holdings 2 Inc2032-07	Corporate Bond	0.15%	$10.0M	9,974,874	US
113	ACRISUAcrisure LLC / Acrisure Finance Inc2030-11	Corporate Bond	0.15%	$9.6M	12,833,000	US
114	BCULC1011778 BC ULC / New Red Finance Inc2029-06	Corporate Bond	0.14%	$9.0M	9,000,000	CA
115	JHGJanus Henderson Group plc Ordinary Shares2033-06	Corporate Bond	0.13%	$8.5M	8,500,950	US
116	TIBXCloud Software Group LLC2029-09	Corporate Bond	0.12%	$7.7M	7,750,000	US
117	PFPTProofpoint Inc2028-08	Corporate Bond	0.12%	$7.5M	7,456,902	US
118	CARRIXCarrix Inc2033-07	Corporate Bond	0.10%	$6.2M	6,235,236	US
119	OPALBDOpal Bidco SAS2032-03	Corporate Bond	0.09%	$6.1M	6,225,000	FR
120	MEDINDMedline Borrower LP/Medline Co-Issuer Inc2029-04	Corporate Bond	0.09%	$6.0M	6,000,000	US
121	TIBXCloud Software Group LLC2032-06	Corporate Bond	0.09%	$5.5M	5,658,000	US
122	SSNCSS&C Technologies Inc2032-06	Corporate Bond	0.08%	$5.4M	5,500,000	US
123	NLSNNeptune Bidco US Inc2031-05	Corporate Bond	0.08%	$5.1M	5,000,000	US
124	GWRGenesee & Wyoming Inc2032-04	Corporate Bond	0.08%	$4.9M	5,000,000	US
125	NOVHOLClydesdale Acquisition Holdings Inc2030-01	Corporate Bond	0.08%	$4.9M	5,000,000	US
126	UNSEAMAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl2028-06	Corporate Bond	0.08%	$4.9M	5,000,000	US
127	TDGTransDigm Group Incorporated2035-01	Corporate Bond	0.08%	$5.0M	5,000,000	US
128	TDGTransDigm Group Incorporated2033-01	Corporate Bond	0.07%	$4.8M	5,000,000	US
129	ALIANTAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10	Corporate Bond	0.07%	$4.7M	4,811,000	US
130	SKYDSkydance Corporation2031-10	Corporate Bond	0.07%	$4.5M	4,608,000	US
131	UNSEAMAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl2028-06	Corporate Bond	0.07%	$4.2M	4,300,000	US
132	TDGTransDigm Group Incorporated2032-03	Corporate Bond	0.06%	$4.0M	4,000,000	US
133	RCMRaven Acquisition Holdings LLC2031-11	Corporate Bond	0.05%	$3.1M	3,145,000	US
134	SKYDSkydance Corporation2036-10	Corporate Bond	0.05%	$3.1M	3,225,000	US
135	TDGTransDigm Group Incorporated2030-12	Corporate Bond	0.05%	$3.0M	3,000,000	US
136	BELRONBelron UK Finance PLC2029-10	Corporate Bond	0.05%	$3.0M	3,000,000	GB
137	RCMRaven Acquisition Holdings LLC2031-11	Corporate Bond	0.05%	$3.0M	3,010,447	US
138	FOCSFocus Financial Partners LLC2031-09	Corporate Bond	0.05%	$2.9M	3,000,000	US
139	BCULC1011778 BC ULC / New Red Finance Inc2029-09	Corporate Bond	0.05%	$3.0M	3,000,000	CA
140	BCULC1011778 BC ULC / New Red Finance Inc2030-10	Corporate Bond	0.04%	$2.8M	3,000,000	CA
141	ACRISUAcrisure LLC / Acrisure Finance Inc2029-02	Corporate Bond	0.04%	$2.7M	3,282,000	US
142	ALIANTAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-01	Corporate Bond	0.04%	$2.5M	2,500,000	US
143	POWSOLClarios Global LP / Clarios US Finance Co2030-02	Corporate Bond	0.04%	$2.4M	2,430,000	US
144	UNSEAMAllied Universal Holdco LLC / Allied Universal Finance Corp2030-06	Corporate Bond	0.04%	$2.4M	2,406,000	US
145	THYELETK Elevator US Newco Inc2027-07	Corporate Bond	0.03%	$2.2M	2,199,348	US
146	ATHENAAthenaHealth Group Inc2032-02	Corporate Bond	0.03%	$2.0M	2,000,000	US
147	TDGTransDigm Group Incorporated2029-03	Corporate Bond	0.03%	$2.0M	2,000,000	US
148	CZRCaesars Entertainment, Inc. Common Stock2030-02	Corporate Bond	0.03%	$2.0M	2,000,000	US
149	TDGTransDigm Group Incorporated2034-01	Corporate Bond	0.03%	$1.9M	2,000,000	US
150	EAElectronic Arts Inc2033-07	Corporate Bond	0.03%	$1.8M	1,752,000	US
151	PATPOWPathfinder Power LLC2033-06	Corporate Bond	0.03%	$1.8M	1,792,241	US
152	AMWINSAmWINS Group Inc2029-02	Corporate Bond	0.02%	$1.6M	1,580,000	US
153	CDKCentral Parent Inc / CDK Global Inc2029-06	Corporate Bond	0.02%	$1.5M	2,500,000	US
154	ALIANTAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2028-04	Corporate Bond	0.02%	$1.5M	1,500,000	US
155	TIBXCloud Software Group LLC2033-08	Corporate Bond	0.02%	$1.2M	1,383,000	US
156	CARRIXCarrix Inc2033-07	Corporate Bond	0.02%	$1.2M	1,247,047	US
157	MORTONSCIH Salt Holdings Inc2031-08	Corporate Bond	0.02%	$986K	1,000,000	US
158	BCULC1011778 BC ULC / New Red Finance Inc2029-02	Corporate Bond	0.01%	$944K	1,000,000	CA
159	CDKCentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc2029-06	Corporate Bond	0.01%	$908K	1,500,000	US
160	CSCHLDCSC Holdings LLC2029-02	Corporate Bond	0.01%	$890K	2,000,000	US
161	CZRCaesars Entertainment, Inc. Common Stock2032-02	Corporate Bond	0.01%	$807K	859,000	US
162	QUIKHOQuikrete Holdings Inc2032-03	Corporate Bond	0.01%	$793K	810,000	US
163	NOVHOLClydesdale Acquisition Holdings Inc2032-04	Corporate Bond	0.01%	$706K	738,000	US
164	NOVHOLClydesdale Acquisition Holdings Inc2032-04	Corporate Bond	0.01%	$703K	701,000	US
165	ADVGROOsaic Holdings Inc2032-08	Corporate Bond	0.01%	$485K	500,000	US
166	ACRISUAcrisure LLC / Acrisure Finance Inc2032-07	Corporate Bond	0.01%	$446K	685,000	US
167	SKYDSkydance Corporation2029-10	Corporate Bond	0.00%	$232K	232,000	US
168	EURCASH & EQUIVALENTS	Cash	0.00%	$88K	78,247

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.