BKLN

$20.90
Invesco Senior Loan ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (110)ChartCompareDividendsSectorsPerformance

BKLN All Holdings

Showing 110 of 110 holdings

Showing 110 of 110 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Invesco Premier U.S. Government Money PortfolioIUGXXUnknown00142W843
14.913%
2TWITTER INCTWTRInformation90184NAG3
1.853%
3UKG INCULTIUnknown89841EAB1
1.744%
4AssuredPartners IncASSPARUnknown04621HAW3
1.550%
5PERATON CORPPERCORUnknown71360HAB3
1.468%
6MCAFEE LLCMCFEInformation57906HAF4
1.441%
7SEDGWICK CMS INCSEDGEWUnknown81527CAP2
1.380%
8PROOFPOINT INCPFPTUnknown74345HAG6
1.328%
9IRB Holding CorpARGIHCUnknown44988LAL1
1.219%
10COTIVITI INCVCVHHOUnknown22164MAB3
1.142%
11Citadel Securities LPCITSECUnknown17288YAN2
1.100%
12GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
1.099%
13Flutter Financing BVFLTRUnknownN3313EAG5
1.078%
14WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
1.074%
15BROADSTREET PARTNERS INCBROPARUnknown11132VAY5
1.026%
16WEC US Holdings LtdWECHOLUnknown92943LAC4
0.982%
17Gen Digital Inc. (aka NortonLifeLock Inc.)GENTechnology Services66877AAC2
0.979%
18Polaris Newco LLCSLHUnknown73108RAB4
0.956%
19Fertitta Entertainment LLCNUGGETUnknown31556PAB3
0.947%
20NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services64069JAC6
0.930%
21Amentum Government Services Holdings LLCAMNTECUnknown02351XAB4
0.901%
22Triton Water Holdings, IncPRMBUnknown89678QAD8
0.898%
23REALPAGE INCRPUnknown75605VAD4
0.896%
24Hilton Domestic Operating Co IncHLTAccommodation and Food Services43289DAK9
0.883%
25ABG Intermediate Holdings 2 LLCAUTBRAUnknown00076VBL3
0.877%
26PAREXEL INTERNATIONAL CORPPRXLUnknown71911KAE4
0.869%
27EPICOR SOFTWARE CORPEGLPTUnknown29426NAZ7
0.867%
28ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
0.853%
29CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.845%
30MH SUB I LLCINETUnknown45567YAN5
0.798%
31UFC HOLDINGS LLCTKOUnknown90266UAK9
0.792%
32Froneri International LimitedICECRUnknownG3679YAK8
0.786%
33WHATABRANDS LLCWHABRAUnknown96244UAJ6
0.776%
34MITCHELL INTERNATIONAL INCMITCHEUnknown60662WAW2
0.773%
35HARBOR FREIGHT TOOLSHARFREUnknown41151PAR6
0.768%
36Dun & Bradstreet Corporation (The)DNBProfessional, Scientific, and Technical Services26483NAW0
0.766%
37Nouryon Finance B.V.SPCHEMUnknownN8232NAL1
0.765%
38CSC HOLDINGS LLCCSCHLDUnknown64072UAK8
0.752%
39Neon Maple Purchaser IncNVEICNUnknown69425BAB3
0.748%
40BCPE EMPIRE HOLDINGS INCIMPPAPUnknown05550HAQ8
0.734%
41WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360BAH8
0.723%
42Elanco Animal Health IncorporatedELANManufacturing28414BAF3
0.715%
43GENESYS CLOUD SERVICESGCTIUnknown39479UAY9
0.709%
44Modena Buyer LLCENUSCOUnknown60753DAC8
0.698%
45ROCKET SOFTWARE INCROCSOFUnknown77313DAW1
0.688%
46Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.678%
47Chamberlain Group IncCHAGROUnknown15963CAC0
0.674%
48Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.670%
49EOC Borrower LLCEDRUnknown26875YAB8
0.644%
50ASURION LLCASUCORUnknown04649VBA7
0.575%
51Kaseya IncKASEYAUnknown48578AAB4
0.549%
52Genesee & Wyoming Inc (New)GWRUnknown37156QAZ9
0.508%
53Quest Software US Holdings Inc.QUESFTUnknown74834YAN2
0.468%
54ALERA GROUP INTER HLDGS INCALERGRUnknown01451PAB2
0.446%
55MKS Instruments IncMKSIManufacturing55314NAZ7
0.367%
56AthenaHealth Group IncATHENAUnknown04686RAB9
0.360%
57Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.355%
58VISION SOLUTIONS INCSYNCSOUnknown70477BAE2
0.348%
59HUB INTERNATIONAL LIMITEDHBGCNUnknown44332EAZ9
0.292%
60Hunter Douglas, Inc.HDCINCUnknownN8137FAE0
0.287%
61GREAT OUTDOORS GROUP LLCBASSPRUnknown07014QAP6
0.228%
62Delta 2 Lux SarlFMUONEUnknownL2465BAX4
0.220%
63N/ABRIHEAInformationN/A
0.205%
64ProAmpac PG Borrower LLCPROLAMUnknown74274NAL7
0.202%
65FOCUS FINANCIAL PARTNERSFOCSFinance and Insurance34417VAA5
0.197%
66ACRISURE LLCACRISUUnknown00488PAV7
0.197%
67Thyssenkrupp Elevators (Vertical Midco GmbH)THYELEUnknownD9000BAJ1
0.179%
68BOXER PARENT COMPANY INCBMCUnknown05988HAQ0
0.169%
69ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.152%
70MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.136%
71MAVIS TIRE EXPRESS SERV CORPEOCGROUnknown57777YAG1
0.135%
72WAND NEWCO 3 INCCALCOLUnknown93369PAM6
0.127%
73CORELOGIC INCCLGXUnknown21871DAD5
0.127%
74Hyperion Insurance Group Ltd.HYPINSUnknownG4712JAY8
0.119%
75Aretec Group IncRCAPUnknown04009DAH7
0.113%
76OpellaOPALBDUnknownF7000QAB7
0.092%
77SOUTHERN VETERINARY PARTSOUVETUnknown84410HAN0
0.092%
78SS&C TECHNOLOGIES INCSSNCInformation78466DBJ2
0.084%
79AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.082%
80Ziggo Vodafone - LG (Lib Global / BV)ZIGGOUnknownN9833RAJ8
0.079%
81Alliant Holdings Intermediate LLCALIANTUnknown01881UAM7
0.072%
82Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.071%
83Jazz Pharmaceuticals, Inc.JAZZManufacturingG5080AAJ1
0.069%
84AqGen Island Holdings IncASCENSUnknown03836BAH2
0.063%
85TRANSDIGM INCTDGManufacturing893647BV8
0.061%
86ZAYO GROUP HOLDINGS INCZAYOUnknown98919VAA3
0.056%
87CORNERSTONE BUILDINGCNRManufacturing72431HAD2
0.054%
88Arxis48354VAN2Unknown48354VAN2
0.050%
89RAVEN ACQUISITION HOLDINGS LLCRCMManufacturing75419XAC8
0.047%
90BELRON FINANCE 2019 LLCBELRONUnknown08078UAM5
0.045%
91Madison IAQ LLCMADIAQUnknown55759VAB4
0.039%
92ALTICE FRANCE SASFRFPUnknownF6628DAN4
0.033%
93Bausch + Lomb CorporationBLCOCNUnknownC0787FAB8
0.031%
94STAR PARENT INCSYNHProfessional, Scientific, and Technical Services87169DAB1
0.025%
95Clarios Global LPPOWSOLUnknownC8000CAP8
0.024%
96AMWINS GROUP INCAMWINSUnknown03234TBA5
0.024%
97CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.020%
98Charter Communications Operating LLCCHTRInformation16117LCE7
0.015%
991011778 BC ULCBCULCUnknownC6901LAM9
0.014%
100Virgin Media 02 - LGVMEDUnknownG9368PBC7
0.014%
101ELECTRON BIDCO INC.EXAMUnknown28542CAC3
0.014%
102CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.013%
103QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.012%
104Radiate Holdco LLCRADIATUnknown75025KAH1
0.009%
105N/AN/AInformationN/A
0.008%
106CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.008%
107Jane Street Group LLCJANESTUnknown47077DAM2
0.007%
108Vistra Operations Company LLCVSTUtilities88233FAK6
0.005%
109N/AMAGBUYInformationN/A
0.004%
110AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.000%