BKLN ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026

BKLN ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026
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BKLN holds 20.3% of its assets in its 10 largest positions as of Jun 30, 2026. BKLN is Invesco Senior Loan ETF.

Showing the top 10 of 167 holdings · as of Jun 30, 2026
Top 10 weight
20.32%
BKLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
7.18%
7.2%542,368,319$542.37MFinancialsCapital Markets
2DebtDiscovery Global Holdings Inc
1.75%
8.9%132,451,447$132.65M--
Sector and industry · Pro
3DebtHologic Inc
1.73%
10.7%133,564,915$130.78M
4DebtUkg, Inc, 2024 Term Loan B
1.51%
12.2%119,815,671$113.17M
5Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.45%
13.6%110,823,196$109.55M
6Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.39%
15.0%105,785,952$104.79M
7DebtOsmosis Buyer Limited
1.36%
16.4%101,929,442$101.97M
8DebtDawn Bidco, Llc
1.34%
17.7%109,490,947$99.95M
9Peraton Corp Tl 1L B
1.33%
19.0%109,859,443$99.40M
10DebtBass Pro
1.28%
20.3%95,982,849$96.27M
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Themes in the top 10
Interest RatesChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyHealth & WellnessMillennials & Gen ZValue Retail

BKLN ETF Top Holdings

BKLN holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 7.2%, Discovery Global Holdings Inc 4.05% 03/15/2029 at 1.8%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.7%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.7%.

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

Showing 10 of 167 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials7.18%
2-Discovery Global Holdings Inc 4.05% 03/15/2029Other1.75%
3-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.73%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.51%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.45%
6-Athena (Athenahealth Group Inc) Tlb 6.92/16/2032Other1.39%
7-Osmosis Buyer Limited 0 07/31/2028Other1.36%
8-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.34%
9PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.33%
10BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.28%
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Holdings Distribution

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