BKLN holdings — Invesco Senior Loan ETF
Invesco Senior Loan ETF (BKLN) held 184 positions with net assets of $7.16B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by Invesco Premier U.S. Government Money Portfolio, Hologic, Inc., Ultimate Software Group, Inc..
BKLN top holdings
- Invesco Premier U.S. Government Money Portfolio — 9.00% ($644M)
- Hologic, Inc. — 1.86% ($133M)
- Ultimate Software Group, Inc. — 1.68% ($120M)
- Sedgwick Claims Management Services, Inc. — 1.54% ($110M)
- Dayforce, Inc. — 1.46% ($105M)
- AI Aqua Merger Sub, Inc. — 1.43% ($102M)
- Peraton Corp. — 1.39% ($99.8M)
- athenahealth Group, Inc. — 1.33% ($95.4M)
- McAfee LLC — 1.30% ($92.8M)
- Broadstreet Partners, Inc. — 1.27% ($90.8M)
- UFC Holdings, LLC — 1.26% ($90.4M)
- Proofpoint, Inc. — 1.23% ($88.1M)
- AmWINS Group, LLC — 1.22% ($87.5M)
- TransDigm, Inc. — 1.21% ($86.5M)
- Ensemble Health Partners — 1.21% ($86.5M)
- Focus Financial Partners LLC — 1.20% ($86.0M)
- Bass Pro Group LLC — 1.18% ($84.5M)
- White Cap Buyer LLC — 1.17% ($83.5M)
- Jane Street Group LLC — 1.16% ($83.1M)
- PAREXEL International Corp. — 1.15% ($82.4M)
- IRB Holding Corp. — 1.15% ($82.2M)
- TKE Thyssenkrupp Elevators (Vertical Midco) — 1.15% ($81.9M)
- Citadel Securities L.P. — 1.13% ($80.5M)
- Quikrete Holdings, Inc. — 1.10% ($78.5M)
- Creative Planning (CPI Holdco B, LLC) — 1.09% ($78.3M)
What are BKLN's top 10 holdings?
Invesco Premier U.S. Government Money Portfolio (9.0%), Hologic, Inc. (1.9%), Ultimate Software Group, Inc. (1.7%), Sedgwick Claims Management Services, Inc. (1.5%), Dayforce, Inc. (1.5%), AI Aqua Merger Sub, Inc. (1.4%), Peraton Corp. (1.4%), athenahealth Group, Inc. (1.3%), McAfee LLC (1.3%), Broadstreet Partners, Inc. (1.3%).
How many stocks are in BKLN?
Invesco Senior Loan ETF reported 184 holdings as of May 31, 2026.