BKLN ETF

BKLN ETF
$20.52
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BKLN holds 20.1% of its assets in its 10 largest positions as of Sep 15, 2026. BKLN is Invesco Senior Loan ETF.

Showing the top 10 of 167 holdings · as of Sep 15, 2026
Top 10 weight
20.14%
BKLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
6.65%		6.7%457,953,479$457.95MFinancialsCapital Markets
2DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
1.78%		8.4%121,904,304$122.24M--
Sector and industry · Pro
3DebtHologic Inc
1.78%		10.2%122,564,915$120.94M
4DebtUkg, Inc, 2024 Term Loan B
1.58%		11.8%110,953,253$108.26M
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.44%		13.2%99,175,343$99.24M
6—Peraton Corp Tl 1L B
1.43%		14.7%102,563,913$97.69M
7—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.41%		16.1%96,153,122$97.33M
8—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.39%		17.5%95,785,952$95.96M
9DebtDawn Bidco, Llc
1.39%		18.8%98,490,947$95.26M
10DebtMcafee Corp
1.29%		20.1%92,807,287$88.48M
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Themes in the top 10
Interest RatesChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyCybersecurity

BKLN ETF Top Holdings

BKLN holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Premier U.s. Government Portfolio at 6.7%, Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 at 1.8%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.8%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 25.0%.

BKLN sectors provide a detailed breakdown. BKLN overlap shows how holdings compare to other funds in your portfolio.

Compare BKLN

BKLN vs SPYBKLN vs QQQBKLN vs VOOBKLN vs VTIBKLN vs IVVBKLN vs SCHDBKLN vs VYMBKLN vs VXUS
Showing 10 of 167 holdingsTop 10 Weight: 20.14%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials6.65%
2-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033Other1.78%
3-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.78%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.58%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.44%
6PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.43%
7-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.41%
8-Athena (Athenahealth Group Inc) Tlb 6.92/16/2032Other1.39%
9-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.39%
10MCFE L 03/01/29 7Mcafee Corp 7.31% 03/01/2029Information Technology1.29%
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Holdings Distribution

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