BKLN Holdings — Invesco Senior Loan ETF
All 184 reported holdings of Invesco Senior Loan ETF (BKLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 9.00% | $644.33M |
| Hologic, Inc. | 1.86% | $133.37M |
| Ultimate Software Group, Inc. | 1.68% | $120.12M |
| Sedgwick Claims Management Services, Inc. | 1.54% | $110.45M |
| Dayforce, Inc. | 1.46% | $104.50M |
| AI Aqua Merger Sub, Inc. | 1.43% | $102.15M |
| Peraton Corp. | 1.39% | $99.81M |
| athenahealth Group, Inc. | 1.33% | $95.37M |
| McAfee LLC | 1.30% | $92.81M |
| Broadstreet Partners, Inc. | 1.27% | $90.82M |
| UFC Holdings, LLC | 1.26% | $90.40M |
| Proofpoint, Inc. | 1.23% | $88.06M |
| AmWINS Group, LLC | 1.22% | $87.45M |
| TransDigm, Inc. | 1.21% | $86.50M |
| Ensemble Health Partners | 1.21% | $86.46M |
| Focus Financial Partners LLC | 1.20% | $85.96M |
| Bass Pro Group LLC | 1.18% | $84.53M |
| White Cap Buyer LLC | 1.17% | $83.50M |
| Jane Street Group LLC | 1.16% | $83.06M |
| PAREXEL International Corp. | 1.15% | $82.39M |
| IRB Holding Corp. | 1.15% | $82.21M |
| TKE Thyssenkrupp Elevators (Vertical Midco) | 1.15% | $81.95M |
| Citadel Securities L.P. | 1.13% | $80.52M |
| Quikrete Holdings, Inc. | 1.10% | $78.53M |
| Creative Planning (CPI Holdco B, LLC) | 1.09% | $78.30M |
| Belron Group S.A. | 1.09% | $78.20M |
| Hudson River Trading LLC | 1.09% | $77.91M |
| Gainwell Acquisition Corp. | 1.08% | $77.25M |
| SS&C Technologies Holdings, Inc. | 1.08% | $76.98M |
| Verscend Holding Corp. | 1.06% | $75.51M |
| HUB International Ltd. | 1.05% | $75.00M |
| Boxer Parent Co., Inc. | 1.05% | $74.95M |
| Flutter Financing B.V. (Stars Group) | 1.04% | $74.51M |
| Mavis Tire Express Services Topco Corp. | 1.03% | $74.04M |
| Genesys Cloud Services Holdings I LLC | 1.03% | $73.84M |
| Proampac PG Borrower LLC | 1.01% | $72.50M |
| Grant Thornton Advisors LLC | 0.98% | $70.40M |
| Brookfield WEC Holdings, Inc. | 0.98% | $70.10M |
| Chariot Buyer LLC | 0.97% | $69.43M |
| Opella | 0.97% | $69.29M |
| Allied Univ. Holdco LLC | 0.96% | $68.95M |
| Nielsen Finance LLC | 0.94% | $67.48M |
| ABG Intermediate Holdings 2 LLC | 0.94% | $67.26M |
| Fertitta Entertainment LLC (Golden Nugget) | 0.94% | $67.09M |
| Alliant Holdings Intermediate, LLC | 0.94% | $67.05M |
| Apex Group Treasury Ltd. | 0.94% | $66.97M |
| Acrisure LLC | 0.92% | $66.13M |
| CoreLogic, Inc. | 0.89% | $63.81M |
| KKR Apple Bidco LLC | 0.89% | $63.69M |
| Solera (Polaris Newco LLC) | 0.88% | $63.11M |
| Hilton Worldwide Finance LLC | 0.87% | $62.51M |
| Epicor Software Corp. | 0.87% | $62.49M |
| New Red Finance, Inc. | 0.87% | $62.07M |
| RealPage, Inc. | 0.86% | $61.67M |
| William Morris Endeavor Entertainment LLC | 0.86% | $61.40M |
| Hyperion Insurance Group Ltd. | 0.84% | $60.22M |
| Advisor Group, Inc. | 0.84% | $60.07M |
| Kaseya, Inc. | 0.83% | $59.06M |
| Hunter Douglas Holding B.V. | 0.83% | $59.05M |
| Colonial Pipeline | 0.82% | $58.97M |
| Southern Veterinary Partners, LLC | 0.82% | $58.65M |
| Nouryon Finance B.V. | 0.82% | $58.40M |
| Mitchell International, Inc. | 0.81% | $58.25M |
| Sword Purchaser, LLC | 0.80% | $57.24M |
| Cloud Software Group, Inc. | 0.80% | $57.07M |
| Micro Holding L.P. | 0.80% | $56.95M |
| Alera Group, Inc. | 0.79% | $56.60M |
| Veeam Software (VS Buyer, LLC) | 0.79% | $56.57M |
| Rocket Software, Inc. | 0.78% | $55.58M |
| Harbor Freight Tools USA, Inc. | 0.77% | $54.99M |
| Froneri | 0.77% | $54.91M |
| Whatabrands LLC | 0.77% | $54.85M |
| Bausch and Lomb, Inc. | 0.76% | $54.68M |
| Univar, Inc. | 0.76% | $54.11M |
| Finastra USA, Inc. | 0.76% | $54.03M |
| Global Medical Response, Inc. | 0.75% | $53.65M |
| Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | 0.74% | $52.67M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.73% | $52.27M |
| Caesars Entertainment, Inc. | 0.72% | $51.66M |
| Primo Brands Corp. | 0.72% | $51.39M |
| Valeant Pharmaceuticals International, Inc. | 0.71% | $50.90M |
| Project Alpha Intermediate Holding, Inc. | 0.71% | $50.59M |
| R1 RCM, Inc. | 0.70% | $49.89M |
| Genesee & Wyoming, Inc. | 0.69% | $49.66M |
| Ascensus Group Holdings, Inc. | 0.69% | $49.36M |
| Cloud Software Group, Inc. | 0.69% | $49.26M |
| Flex Acquisition Co., Inc. | 0.67% | $47.83M |
| Applied Systems, Inc. | 0.67% | $47.79M |
| CSC Holdings, LLC | 0.59% | $41.89M |
| Central Parent LLC | 0.55% | $39.10M |
| Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | 0.54% | $38.50M |
| Corpay Technologies Operating Co., LLC | 0.43% | $30.77M |
| TransDigm, Inc. | 0.42% | $29.92M |
| Nexus Buyer LLC | 0.40% | $28.77M |
| Altice-France (SFR / Numericable / YPSO) | 0.37% | $26.22M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.31% | $22.28M |
| AlixPartners, LLP | 0.31% | $21.88M |
| Medline Borrower, L.P. | 0.30% | $21.52M |
| athenahealth Group, Inc. | 0.27% | $19.47M |
| HUB International Ltd. | 0.27% | $19.41M |
| Ascend Learning LLC | 0.27% | $19.37M |
| Allied Universal Holdco LLC | 0.26% | $18.41M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.25% | $17.80M |
| Jane Street Group / JSG Finance Inc. | 0.22% | $15.56M |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | $14.75M |
| Arxis | 0.20% | $14.67M |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | $12.83M |
| Bass Pro Group LLC | 0.17% | $12.08M |
| Corpay Technologies Operating Co., LLC | 0.16% | $11.63M |
| Focus Financial Partners, LLC | 0.16% | $11.22M |
| Alliant Holdings Intermediate, LLC | 0.15% | $11.09M |
| Belron Group S.A. | 0.15% | $10.68M |
| Proofpoint, Inc. | 0.14% | $9.97M |
| Ascend Learning LLC | 0.14% | $9.88M |
| Janus Henderson Group PLC | 0.13% | $9.55M |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | $9.17M |
| AlixPartners, LLP | 0.13% | $9.04M |
| CoreLogic, Inc. | 0.12% | $8.94M |
| Nord Anglia Education | 0.12% | $8.77M |
| TransDigm, Inc. | 0.11% | $8.11M |
| ABG Intermediate Holdings 2 LLC | 0.11% | $7.89M |
| Cloud Software Group, Inc. | 0.11% | $7.66M |
| Altice France | 0.10% | $7.49M |
| Jane Street Group / JSG Finance Inc. | 0.10% | $7.02M |
| Mozart Debt Merger Sub Inc. (Medline Industries) | 0.10% | $6.80M |
| Syneos Health, Inc. | 0.09% | $6.48M |
| Ascensus Group Holdings, Inc. | 0.09% | $6.43M |
| Opal Bidco SAS | 0.09% | $6.35M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.09% | $6.17M |
| Applied Systems, Inc. | 0.08% | $5.94M |
| Valeant Pharmaceuticals International, Inc. | 0.08% | $5.81M |
| Cloud Software Group, Inc. | 0.08% | $5.56M |
| SS&C Technologies, Inc. | 0.08% | $5.55M |
| Neptune Bidco US Inc. | 0.07% | $5.23M |
| Genesee & Wyoming Inc. | 0.07% | $5.08M |
| TransDigm, Inc. | 0.07% | $5.06M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.07% | $4.98M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% | $4.93M |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $4.92M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | $4.83M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% | $4.24M |
| Boxer Parent Co., Inc. | 0.06% | $4.23M |
| TransDigm, Inc. | 0.06% | $4.12M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.06% | $4.11M |
| R1 RCM, Inc. | 0.05% | $3.60M |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | $3.11M |
| TransDigm, Inc. | 0.04% | $3.09M |
| Raven Acquisition Holdings, LLC | 0.04% | $3.09M |
| Belron UK Finance PLC | 0.04% | $3.03M |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | $3.03M |
| Acrisure LLC | 0.04% | $2.86M |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | $2.85M |
| Jane Street Group / JSG Finance Inc. | 0.04% | $2.57M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% | $2.54M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.04% | $2.51M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% | $2.46M |
| TK Elevator U.S. Newco, Inc. | 0.03% | $2.20M |
| Asurion LLC | 0.03% | $2.11M |
| TransDigm, Inc. | 0.03% | $2.05M |
| TransDigm, Inc. | 0.03% | $2.04M |
| Caesars Entertainment, Inc. | 0.03% | $2.03M |
| Allied Univ. Holdco LLC | 0.03% | $2.01M |
| Altice France | 0.03% | $1.94M |
| Alera Group, Inc. | 0.03% | $1.94M |
| Oak-Eagle AcquireCo, Inc. | 0.03% | $1.83M |
| Arxis | 0.02% | $1.70M |
| Star Parent, Inc. | 0.02% | $1.68M |
| AmWINS Group, Inc. | 0.02% | $1.60M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.02% | $1.51M |
| Central Parent Inc / CDK Global Inc. | 0.02% | $1.31M |
| TransDigm, Inc. | 0.02% | $1.30M |
| Cloud Software Group, Inc. | 0.02% | $1.26M |
| CSC Holdings, LLC | 0.02% | $1.18M |
| 1011778 BC ULC / New Red Finance Inc. | 0.01% | $962.08K |
| Radiate Holdco, LLC | 0.01% | $907.50K |
| Caesars Entertainment, Inc. | 0.01% | $838.25K |
| Quikrete Holdings, Inc. | 0.01% | $825.33K |
| Mozart Debt Merger Sub Inc. (Medline Industries) | 0.01% | $814.27K |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 0.01% | $795.00K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $710.09K |
| Acrisure LLC / Acrisure Finance Inc. | 0.01% | $662.11K |
| Osaic Holdings, Inc. | 0.01% | $505.13K |
| Jane Street Group / JSG Finance Inc. | 0.01% | $489.75K |
| AmWINS Group, LLC | 0.00% | $167.97K |
BKLN overview: performance, fees, allocation and SEC filings