BKLN ETF

BKLN ETF
$20.55
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BKLN holds 17.9% of its assets in its 10 largest positions as of Oct 15, 2026. BKLN is Invesco Senior Loan ETF.

Showing the top 10 of 198 holdings · as of Oct 15, 2026
Top 10 weight
17.86%
BKLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
4.72%		4.7%292,786,290$292.79MFinancialsCapital Markets
2DebtHologic Inc. 04/07/33
1.82%		6.5%114,514,915$112.94M--
Sector and industry · Pro
3DebtUkg, Inc, 2024 Term Loan B
1.58%		8.1%101,333,837$98.07M
4DebtSedgwick Claims Managemen
1.48%		9.6%92,375,051$91.91M
5DebtAlliant Holdings Inter 09/19/31
1.41%		11.0%88,116,710$87.54M
6—Athenahealth Group Inc 02/16/2032 Term Loan 7.15094% 02/16/2032
1.41%		12.4%87,553,987$87.48M
7DebtDayforce Inc. 02/04/33
1.40%		13.8%90,252,220$86.66M
8—Peraton Corp Tl 1L B
1.38%		15.2%92,796,707$85.46M
9—Mavis Tire Express Services Top 05/06/33 Term Loan 6.92004% 05/06/2033
1.37%		16.6%86,106,457$85.17M
10—Gt Outdoors Group Llc Tl
1.29%		17.9%79,524,780$79.83M
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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 17.9% of the fund, led by Premier U.s. Government Portfolio at 4.7%, Hologic Inc. 04/07/33 6.3% 04/07/2033 at 1.8%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.6%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 14.5%.

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 198 holdingsTop 10 Weight: 17.86%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials4.72%
2-Hologic Inc. 04/07/33 6.3% 04/07/2033Other1.82%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.58%
4SEDGEW L 02/24/28 6Sedgwick Claims Managemen 0.00 02/24/2028Industrials1.48%
5-Alliant Holdings Inter 09/19/31 6.4% 09/19/2031Other1.41%
6-Athenahealth Group Inc 02/16/2032 Term Loan 7.15094% 02/16/2032Other1.41%
7-Dayforce Inc. 02/04/33 6.82% 02/04/2033Other1.40%
8PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.38%
9-Mavis Tire Express Services Top 05/06/33 Term Loan 6.92004% 05/06/2033Other1.37%
10BASSPR L 01/23/32 7Gt Outdoors Group Llc TlConsumer Discretionary1.29%
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Holdings Distribution

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