BKLN ETF

BKLN ETF
$20.63
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Financials is BKLN's largest sector at 24.8% of the fund as of Sep 1, 2026. BKLN is Invesco Senior Loan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKLN ETF Sector Allocation

BKLN sector allocation breaks down across Financials (24.8%), Information Technology (15.3%), Industrials (7.6%), Consumer Discretionary (7.6%), Consumer Staples (1.4%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BKLN by country shows geographic exposure. BKLN overlap reveals how sector exposure compares with other funds.

BKLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.76%
  • 2Information Technology
    15.29%
  • 3Industrials
    7.64%
  • 4Consumer Discretionary
    7.62%
  • 5Consumer Staples
    1.43%
  • 6Health Care
    1.19%
  • 7Materials
    1.07%
  • 8Utilities
    0.91%
  • 9Communication Services
    0.44%

Industry Breakdown (Top 15)

Application Software
11.8%
20 holdings
Asset Management & Custody Banks
8.9%
6 holdings
Specialized Finance
5.1%
16 holdings
Diversified Capital Markets
4.7%
7 holdings
Multi-Sector Holdings
2.9%
8 holdings
Casinos & Gaming
2.6%
5 holdings
Insurance Brokers
2.3%
5 holdings
Diversified Support Services
1.5%
1 holding
IT Consulting & Other Services
1.5%
2 holdings
Security & Alarm Services
1.3%
5 holdings
Research & Consulting Services
1.3%
2 holdings
Other Specialty Retail
1.3%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Construction Materials
1.0%
2 holdings