BKLN
AMEXMarket ClosedInvesco Senior Loan ETF
$20.98
$0.04 (-0.17%)
As of 10:33 AM
Open
$21.02
High
$21.02
Low
$20.97
Prev Close
$21.02
52W High
$21.17
52W Low
$20.02
Volume
7.68M
Mkt Cap
$6.39B
Invesco Senior Loan ETF
175 holdings • Total market value: $7.01B
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | Invesco Premier US Government Money Portfolio | 506.52M | 7.22% | $506.52M |
| TWTR | X Corp | 118.68M | 1.67% | $117.02M |
| ULTI | UKG Inc | 115.55M | 1.65% | $115.83M |
| - | AthenaHealth Group Inc | 107.60M | 1.54% | $107.77M |
| - | Sedgwick Claims Management Services Inc | 100.18M | 1.43% | $100.53M |
| - | Peraton Corp | 104.05M | 1.38% | $96.55M |
| - | Medline Borrower LP | 94.34M | 1.35% | $94.62M |
| - | AI Aqua Merger Sub Inc | 91.47M | 1.31% | $91.77M |
| MCFE | McAfee Corp | 93.89M | 1.24% | $86.62M |
| - | Great Outdoors Group LLC | 85.56M | 1.23% | $86.17M |
| PFPT | Proofpoint Inc | 84.19M | 1.21% | $84.82M |
| - | AmWINS Group Inc | 83.50M | 1.20% | $83.85M |
| - | Belron Finance 2019 LLC | 81.43M | 1.17% | $81.98M |
| - | Boxer Parent Co Inc | 78.83M | 1.12% | $78.68M |
| - | White Cap Buyer LLC | 75.99M | 1.09% | $76.38M |
| - | IRB Holding Corp | 74.32M | 1.06% | $74.54M |
| - | Jane Street Group LLC | 74.67M | 1.06% | $74.41M |
| - | Cotiviti Inc | 75.86M | 1.04% | $73.08M |
| - | Gainwell Acquisition Corp | 73.86M | 1.03% | $72.14M |
| - | ABG Intermediate Holdings 2 LLC | 71.57M | 1.02% | $71.81M |
| - | Genesys Cloud Services Inc | 71.85M | 1.02% | $71.78M |
| - | Citadel Securities Global Holdings LLC | 71.17M | 1.02% | $71.60M |
| - | Quikrete Holdings Inc | 71.15M | 1.02% | $71.46M |
| FLTR | Flutter Financing BV | 71.04M | 1.01% | $71.04M |
| - | Broadstreet Partners Group LLC | 70.71M | 1.01% | $71.06M |
| SSNC | SS&C Technologies Inc | 69.62M | 1.00% | $70.08M |
| TKO | TKO Worldwide Holdings LLC | 69.66M | 1.00% | $70.03M |
| - | TK Elevator US Newco Inc | 68.00M | 0.98% | $68.51M |
| - | Project Alpha Intermediate Holding Inc | 68.47M | 0.98% | $68.49M |
| - | Global Medical Response Inc | 67.95M | 0.98% | $68.47M |
| FOCS | Focus Financial Partners LLC | 68.06M | 0.97% | $68.22M |
| - | Boost Newco Borrower LLC | 66.93M | 0.96% | $67.12M |
| - | Mavis Tire Express Services Topco Corp | 66.32M | 0.95% | $66.64M |
| - | WEC US Holdings Inc | 64.84M | 0.93% | $65.02M |
| SLH | Polaris Newco LLC | 67.08M | 0.92% | $64.84M |
| - | Fertitta Entertainment LLC/NV | 63.64M | 0.91% | $63.72M |
| - | HUB International Ltd | 63.17M | 0.91% | $63.56M |
| - | Opal US LLC | 62.38M | 0.90% | $62.87M |
| - | Alliant Holdings Intermediate LLC | 62.28M | 0.89% | $62.48M |
| - | Allied Universal Holdco LLC | 61.85M | 0.89% | $62.23M |
| - | CPI Holdco B LLC | 61.92M | 0.89% | $62.14M |
| - | Acrisure LLC | 61.71M | 0.88% | $61.75M |
| - | Kaseya Inc | 61.61M | 0.88% | $61.76M |
| - | Chariot Buyer LLC | 61.46M | 0.88% | $61.64M |
| - | Ensemble RCM LLC | 60.78M | 0.87% | $61.16M |
| - | RealPage Inc | 60.29M | 0.86% | $60.33M |
| - | Clarios Global LP | 59.97M | 0.86% | $60.33M |
| CDK | Central Parent LLC | 70.91M | 0.86% | $60.12M |
| - | Apple Bidco LLC | 59.56M | 0.85% | $59.94M |
| PRMB | Primo Brands Corp | 59.13M | 0.85% | $59.36M |
| TDG | TransDigm Inc | 59.06M | 0.84% | $59.28M |
| - | Altice France SA | 52.99M | 0.84% | $59.17M |
| NLSN | Neptune Bidco US Inc | 59.09M | 0.83% | $58.59M |
| GEN | Gen Digital Inc | 58.40M | 0.83% | $58.48M |
| - | Epicor Software Corp | 58.03M | 0.83% | $58.34M |
| - | Southern Veterinary Partners LLC | 57.66M | 0.82% | $57.67M |
| - | Hyperion Refinance Sarl | 57.40M | 0.82% | $57.60M |
| - | Alera Group Inc | 56.18M | 0.81% | $56.51M |
| PRXL | Phoenix Newco Inc | 56.27M | 0.81% | $56.49M |
| - | Finastra USA Inc | 57.44M | 0.80% | $56.40M |
| - | Cloud Software Group Inc | 56.04M | 0.80% | $56.10M |
| - | Amentum Holdings Inc | 55.84M | 0.80% | $56.10M |
| - | Hunter Douglas Inc | 55.28M | 0.79% | $55.63M |
| - | CoreLogic Inc | 55.35M | 0.79% | $55.52M |
| - | Nouryon Finance BV | 55.15M | 0.79% | $55.21M |
| - | Cloud Software Group Inc | 54.41M | 0.78% | $54.49M |
| - | Colossus Acquireco LLC | 54.51M | 0.78% | $54.51M |
| - | MH Sub I LLC | 57.94M | 0.77% | $54.14M |
| - | 1261229 BC Ltd | 54.85M | 0.77% | $54.10M |
| HLT | Hilton Domestic Operating Co Inc | 53.74M | 0.77% | $54.11M |
| - | Froneri US Inc | 53.86M | 0.77% | $53.87M |
| FLT | Corpay Technologies Operating Co LLC | 53.69M | 0.77% | $53.79M |
| EDR | EOC Borrower LLC | 53.14M | 0.76% | $53.49M |
| - | Osaic Holdings Inc | 53.14M | 0.76% | $53.43M |
| - | Ascensus Holdings Inc | 52.48M | 0.75% | $52.49M |
| - | Rocket Software Inc | 52.01M | 0.74% | $52.06M |
| - | Harbor Freight Tools USA Inc | 52.47M | 0.74% | $51.98M |
| - | Asurion LLC | 52.58M | 0.74% | $51.76M |
| - | 1011778 BC ULC | 50.93M | 0.73% | $51.03M |
| - | Mitchell International Inc | 50.50M | 0.72% | $50.73M |
| - | Whatabrands LLC | 49.91M | 0.71% | $50.10M |
| UNVR | Windsor Holdings III LLC | 49.57M | 0.71% | $49.75M |
| - | Apex Group Treasury LLC | 53.45M | 0.70% | $49.48M |
| - | BCPE Empire Holdings Inc | 49.80M | 0.70% | $49.27M |
| CZR | Caesars Entertainment Inc | 48.31M | 0.68% | $47.94M |
| - | Genesee & Wyoming Inc | 47.67M | 0.68% | $47.72M |
| - | Clarios Global LP | 47.34M | 0.68% | $47.44M |
| - | Clydesdale Acquisition Holdings Inc | 47.24M | 0.67% | $47.24M |
| RCM | Raven Acquisition Holdings LLC | 46.32M | 0.66% | $46.51M |
| TDG | TransDigm Inc | 46.08M | 0.66% | $46.29M |
| DAY | Dawn Bidco LLC | 45.17M | 0.64% | $45.14M |
| - | CSC Holdings LLC | 49.34M | 0.62% | $43.42M |
| - | Neon Maple US Debt Mergersub Inc | 38.02M | 0.54% | $38.11M |
| SYNH | Star Parent Inc | 34.86M | 0.50% | $34.95M |
| - | Nexus Buyer LLC | 32.35M | 0.45% | $31.87M |
| KAMN | Kaman Corp | 27.65M | 0.40% | $27.79M |
| - | Modena Buyer LLC | 27.00M | 0.38% | $26.91M |
| - | Wand NewCo 3 Inc | 25.44M | 0.36% | $25.49M |
| - | Boost Newco Borrower LLC | 22.62M | 0.34% | $24.02M |
| - | Medline Borrower LP | 22.10M | 0.31% | $21.53M |
| - | VS Buyer LLC | 21.50M | 0.31% | $21.54M |
| - | BradyPlus Holdings LLC | 20.85M | 0.29% | $20.61M |
| - | Ascend Learning LLC | 20.00M | 0.29% | $20.09M |
| - | HUB International Ltd | 18.90M | 0.28% | $19.81M |
| - | Allied Universal Holdco LLC | 17.60M | 0.26% | $18.50M |
| - | AlixPartners LLP | 16.01M | 0.23% | $16.04M |
| - | Jane Street Group / JSG Finance Inc | 15.00M | 0.22% | $15.74M |
| - | 1011778 BC ULC / New Red Finance Inc | 15.00M | 0.21% | $14.79M |
| - | Acrisure LLC / Acrisure Finance Inc | 12.83M | 0.19% | $13.34M |
| - | Medline Borrower LP | 11.91M | 0.17% | $11.96M |
| FOCS | Focus Financial Partners LLC | 11.13M | 0.16% | $11.44M |
| - | TK Elevator US Newco Inc | 10.20M | 0.15% | $10.21M |
| - | Applied Systems Inc | 10.20M | 0.15% | $10.27M |
| - | Medline Borrower LP/Medline Co-Issuer Inc | 9.00M | 0.13% | $9.28M |
| - | 1011778 BC ULC / New Red Finance Inc | 9.00M | 0.13% | $9.25M |
| MKSI | MKS Inc | 9.09M | 0.13% | $9.16M |
| - | Bausch + Lomb Corp | 9.03M | 0.13% | $9.06M |
| - | CoreLogic Inc | 9.10M | 0.13% | $8.88M |
| - | Wand NewCo 3 Inc | 8.23M | 0.12% | $8.70M |
| TDG | TransDigm Inc | 8.00M | 0.12% | $8.16M |
| - | Cloud Software Group Inc | 7.75M | 0.12% | $8.06M |
| - | Jane Street Group / JSG Finance Inc | 7.00M | 0.10% | $7.12M |
| - | Aretec Group Inc | 6.30M | 0.10% | $6.83M |
| - | Opal Bidco SAS | 6.22M | 0.09% | $6.34M |
| - | Cloud Software Group Inc | 5.66M | 0.08% | $5.91M |
| SSNC | SS&C Technologies Inc | 5.50M | 0.08% | $5.70M |
| USD | CASH & EQUIVALENTS | 5.67M | 0.08% | $5.67M |
| - | Phoenix Guarantor Inc | 5.24M | 0.07% | $5.27M |
| TDG | TransDigm Inc | 5.00M | 0.07% | $5.09M |
| - | Genesee & Wyoming Inc | 5.00M | 0.07% | $5.13M |
| - | Clydesdale Acquisition Holdings Inc | 5.00M | 0.07% | $5.12M |
| NLSN | Neptune Bidco US Inc | 5.00M | 0.07% | $5.11M |
| - | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.81M | 0.07% | $4.96M |
| - | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 5.00M | 0.07% | $4.92M |
| - | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.30M | 0.06% | $4.24M |
| TDG | TransDigm Inc | 4.00M | 0.06% | $4.14M |
| RCM | Raven Acquisition Holdings LLC | 3.32M | 0.05% | $3.34M |
| RCM | Raven Acquisition Holdings LLC | 3.15M | 0.05% | $3.23M |
| - | Acrisure LLC / Acrisure Finance Inc | 3.28M | 0.04% | $3.18M |
| TDG | TransDigm Inc | 3.00M | 0.04% | $3.13M |
| - | 1011778 BC ULC / New Red Finance Inc | 3.00M | 0.04% | $3.05M |
| - | Belron UK Finance PLC | 3.00M | 0.04% | $3.05M |
| - | 1011778 BC ULC / New Red Finance Inc | 3.00M | 0.04% | $2.85M |
| - | Ziggo Financing Partnership | 2.78M | 0.04% | $2.79M |
| KAMN | Kaman Corp | 2.61M | 0.04% | $2.63M |
| - | Jane Street Group / JSG Finance Inc | 2.50M | 0.04% | $2.60M |
| - | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.50M | 0.04% | $2.59M |
| FLT | Corpay Technologies Operating Co LLC | 2.51M | 0.04% | $2.51M |
| - | Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.41M | 0.04% | $2.50M |
| - | Clarios Global LP / Clarios US Finance Co | 2.43M | 0.04% | $2.53M |
| - | Zayo Group Holdings Inc | 2.57M | 0.03% | $2.41M |
| CZR | Caesars Entertainment Inc | 2.00M | 0.03% | $2.07M |
| CDK | Central Parent Inc / CDK Global Inc | 2.50M | 0.03% | $2.12M |
| TDG | TransDigm Inc | 2.00M | 0.03% | $2.07M |
| TDG | TransDigm Inc | 2.00M | 0.03% | $2.06M |
| - | Altice France SA | 2.00M | 0.03% | $1.92M |
| - | Zayo Group Holdings Inc | 1.81M | 0.03% | $1.72M |
| SYNH | Star Parent Inc | 1.60M | 0.02% | $1.71M |
| - | AmWINS Group Inc | 1.58M | 0.02% | $1.62M |
| - | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.50M | 0.02% | $1.53M |
| - | Cloud Software Group Inc | 1.38M | 0.02% | $1.37M |
| CDK | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1.50M | 0.02% | $1.30M |
| - | CSC Holdings LLC | 2.00M | 0.02% | $1.28M |
| - | Delta 2 Lux Sarl | 1.11M | 0.02% | $1.11M |
| - | 1011778 BC ULC / New Red Finance Inc | 1.00M | 0.01% | $968,314.8 |
| CZR | Caesars Entertainment Inc | 859.00K | 0.01% | $876,143.62 |
| - | Clydesdale Acquisition Holdings Inc | 816.11K | 0.01% | $816,145.66 |
| - | Quikrete Holdings Inc | 810.00K | 0.01% | $839,584.44 |
| - | Clydesdale Acquisition Holdings Inc | 738.00K | 0.01% | $750,376.26 |
| - | Radiate Holdco LLC | 1.00M | 0.01% | $729,375 |
| - | Acrisure LLC / Acrisure Finance Inc | 685.00K | 0.01% | $702,910.01 |
| - | Osaic Holdings Inc | 500.00K | 0.01% | $519,190.5 |
| - | IRB Holding Corp | 472.82K | 0.01% | $474,189.22 |
| - | Jane Street Group / JSG Finance Inc | 500.00K | 0.01% | $491,546.6 |
| - | CASH & EQUIVALENTS | 6.56K | 0.00% | $7,721.56 |