Invesco Senior Loan ETF (BKLN): ETF
ETF traded on ARCX under symbol BKLN. Quoted in usd.
Invesco Senior Loan ETF
-0.15%$20.26
ARCX:BKLNAlternatives
AUM $5.79B·YTD --·Yield --
ARCX:BKLN$20.26-0.15%AUM $5.79BTop Holdings
15.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Hopper Merger Sub Inc 6.30% 04/07/2033 Other | -- | 108.51M | ||
Skydance Corp 6.78% 09/30/2033 Other | -- | 101.56M | ||
OAK-Eagle Acquireco Inc 7.25% 08/04/2033 Other | -- | 95.43M | ||
UKG Inc 6.07% 02/10/2031 Other | -- | 96.33M | ||
Invesco Premier US Government Money Portfolio Treasury | -- | 86.32M | ||
Sedgwick Claims Management Services Inc 6.40% 07/31/2031 Other | -- | 86.38M | ||
Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 Other | -- | 86.61M | ||
Alliant Holdings Intermediate LLC 6.40% 09/19/2031 Other | -- | 83.67M | ||
AthenaHealth Group Inc 7.15% 02/15/2032 Other | -- | 82.55M | ||
Dayforce Bidco LLC 6.82% 02/04/2033 Other | -- | 84.25M | ||
Peraton Corp 7.67% 02/01/2028 Other | -- | 87.80M | ||
Great Outdoors Group LLC 7.15% 01/23/2032 Other | -- | 75.52M | ||
McAfee Corp 6.90% 03/01/2029 Other | -- | 80.57M | ||
Citadel Securities Global Holdings LLC 6.07% 10/31/2033 Other | -- | 72.79M | ||
TKO Worldwide Holdings LLC 5.69% 11/21/2031 Other | -- | 71.42M | ||
ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 Other | -- | 70.17M | ||
Broadstreet Partners Group LLC 6.40% 06/13/2031 Other | -- | 70.40M | ||
Belron Finance 2019 LLC 5.76% 10/16/2031 Other | -- | 68.13M | ||
Amwins Group Inc 5.90% 01/30/2032 Other | -- | 69.04M | ||
Ensemble RCM LLC 6.82% 01/31/2033 Other | -- | 67.30M | ||
Proofpoint Inc 8.57% 08/31/2030 Other | -- | 67.20M | ||
AI Aqua Merger Sub Inc 6.41% 06/25/2033 Other | -- | 66.44M | ||
Hudson River Trading LLC 6.40% 03/18/2030 Other | -- | 63.55M | ||
PAREXEL International Corp 6.40% 12/09/2031 Other | -- | 62.64M | ||
Boxer Parent Co Inc 6.51% 07/30/2031 Other | -- | 65.30M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.90% |
| Other | 3.61% |
| Canada | 2.71% |
| Netherlands | 1.70% |
| Japan | 1.08% |
| Germany | 1.07% |
| Luxembourg | 0.78% |
| France | 0.10% |
| United Kingdom | 0.05% |