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Fund comparison · from official SEC filings

BKLN vs LVLN: how much do they overlap?

Invesco Senior Loan ETF and State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

48

of 166 / 169 holdings

BKLN expense ratio

0.65%

net, per year

LVLN expense ratio

0.40%

net, per year

Shared holdings

Company

BKLN

LVLN

U

ULTI L 02.10.31 9UKG INC

1.60%

0.51%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

1.53%

0.52%

C

CULLHO L 07.31.28 14AI AQUA MERGER SUB INC

1.36%

0.53%

P

PFPT L 08.31.28 5PROOFPOINT INC

1.30%

0.51%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.28%

1.06%

M

MCFE L 03.01.29 7MCAFEE CORP

1.23%

0.95%

T

TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS

1.20%

0.53%

W

WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING

1.11%

0.51%

P

PRXL L 12.12.31 6PAREXEL INTL CORP

1.09%

0.42%

A

ARGIHC L 12.16.30 11IRB HOLDING CORP

1.09%

0.52%

T

THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC

1.09%

1.06%

H

HDCINC L 01.20.32 4HUNTER DOUGLAS INC

0.78%

1.05%

H

HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS

0.73%

1.05%

C

CHAGRO L 09.08.32 7CHARIOT BUYER LLC

0.92%

1.05%

I

IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC

0.07%

1.05%

S

SYNH L 09.30.30 1STAR PARENT INC

0.09%

1.05%

A

ADVGRO L 08.02.32 19OSAIC HOLDINGS INC

0.80%

1.04%

N

NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L

0.89%

1.04%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

1.03%

1.03%

A

ACRISU L 11.06.30 26ACRISURE LLC

0.92%

1.03%

S

SSNC L 05.09.31 24SS&C TECHNOLOGIES INC

1.02%

0.51%

R

RP L 04.24.28 1REALPAGE INC

0.82%

1.01%

M

MSYLN L 09.15.32 1FINASTRA USA INC

0.72%

1.00%

H

HBGCN L 06.20.30 19HUB INTERNATIONAL LTD

1.00%

0.53%

G

GCTI L 01.30.32 17GENESYS CLOUD SERVICES

0.98%

0.51%

Only in BKLN

I

IUGXXPREMIER US GOVT MNY-INST

8.56%

H

HOLX L 04.07.33 1HOPPER MERGER SUB INC

1.77%

S

SEDGEW L 02.24.28 6SEDGWICK CMS INC

1.47%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

1.39%

P

PERCOR L 02.01.28 1PERATON CORP

1.33%

B

BROPAR L 06.16.31 16BROADSTREET PARTNERS INC

1.21%

B

BELRON L 10.16.31 15BELRON FINANCE 2019 LLC

1.18%

A

AMWINS L 01.30.32 11AMWINS GROUP INC

1.16%

T

TDG L 03.22.30 41TRANSDIGM INC

1.15%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

1.15%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

1.14%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

1.10%

C

CITSEC L 10.31.31 12CITADEL SECURITIES GLOBA

1.07%

B

BMC L 07.30.31 12BOXER PARENT CO INC

1.05%

Q

QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC

1.04%

C

CPIHLB L 05.19.31 5CPI HOLDCO B LLC

1.04%

A

ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI

1.04%

H

HURVTR L 03.18.30 7HUDSON RIVER TRADING LLC

1.04%

V

VCVHHO L 05.01.31 1COTIVITI INC

1.00%

A

AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2

1.00%

F

FLTR L 11.29.30 4FLUTTER FINANCING BV

0.99%

E

EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI

0.98%

W

WECHOL L 01.27.31 7WEC US HOLDINGS INC

0.93%

O

OPALBD L 04.23.32 5OPAL US LLC

0.92%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.90%

Only in LVLN

G

GVMXXSTATE ST INST US GOV MM-PREM

2.11%

A

AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC

1.06%

O

OPTFIN L 02.10.31 2EG AMERICA LLC

1.06%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

1.06%

C

CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC

1.06%

F

FMUONE L 09.19.31 24DELTA 2 LUX SARL

1.06%

M

MIDRIV L 06.04.32 1MRP BUYER LLC

1.06%

P

POWSOL L 01.28.32 10CLARIOS GLOBAL LP

1.05%

T

TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC

1.05%

M

MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI

1.05%

S

SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN

1.05%

P

PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR

1.04%

S

STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC

1.03%

A

ASUCOR L 02.23.33 35ASURION LLC

1.02%

C

CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC

1.02%

T

TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC

1.00%

P

PLTK L 03.13.28 3PLAYTIKA HOLDING CORP

1.00%

S

SAUERB L 02.19.32 1SAVOR ACQUISITION INC

0.97%

U

USFEEN L 12.30.32 8US FERTILITY ENTERPRISES

0.92%

F

FRSEAG L 08.16.32 1FIRST EAGLE HOLDINGS INC

0.90%

K

KASEYA L 03.21.33 2KASEYA INC

0.85%

A

AGKLN L 05.21.31 16AGGREKO HOLDINGS INC

0.85%

B

BWIN L 05.27.31 8BALDWIN INSURANCE GROUP

0.83%

I

IMCGLB L 06.21.32 1IMC GLOBAL HOLDINGS LLC

0.74%

B

BAYCLU L 02.07.33 9BULLDOG PURCHASER INC

0.74%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.