Fund comparison · from official SEC filings
BKLN vs SRLN: how much do they overlap?
Invesco Senior Loan ETF and State Street(R) Blackstone Senior Loan ETF
vs
Shared holdings
Company
BKLN
SRLN
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.03%
2.22%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.71%
1.87%
T
TDG L 03.22.30 41TRANSDIGM INC
1.15%
1.63%
U
ULTI L 02.10.31 9UKG INC
1.60%
1.29%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
0.96%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
0.34%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
1.39%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
0.83%
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
0.97%
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
0.53%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.10%
1.30%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
1.16%
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
1.07%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
1.21%
0.77%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
1.20%
0.09%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
1.18%
0.12%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
1.16%
0.22%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.74%
1.15%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
1.15%
0.80%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
1.14%
0.90%
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.11%
0.17%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
1.09%
0.18%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.09%
0.25%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.09%
0.53%
M
MSYLN L 09.15.32 1FINASTRA USA INC
0.72%
1.08%
Only in BKLN
I
IUGXXPREMIER US GOVT MNY-INST
8.56%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.77%
G
GRATHO L 05.30.31 3GRANT THORNTON ADVISORS
0.94%
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
0.92%
S
SPCHEM L 04.03.28 14NOURYON FINANCE BV
0.78%
S
SEE L 04.11.33 1SWORD PURCHASER LLC
0.76%
B
BHCCN L 10.08.30 311261229 BC LTD
0.75%
?
—Bausch and Lomb, Inc.
0.73%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
0.71%
?
—Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL)
0.70%
C
CSCHLD L 04.15.27 9CSC HOLDINGS LLC
0.56%
F
FLT L 04.28.28 16CORPAY TECHNOLOGIES OPER
0.41%
?
—Altice-France (SFR / Numericable / YPSO)
0.35%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.26%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
?
—BCPE Empire Holdings, Inc. (ImperialDade)
0.24%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.12%
C
CLGX 4.5 05.01.28 144ACORELOGIC INC
0.12%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.11%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.10%
?
—Altice France
0.10%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.09%
S
SYNH L 09.30.30 1STAR PARENT INC
0.09%
Only in SRLN
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
?
—State Street Bank & Trust Co.
2.00%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.24%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
1.10%
S
SPLS L 09.10.29 5STAPLES INC
0.82%
?
—MITCHELL INTERNATIONAL INC
0.82%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.71%
J
JBLU L 08.27.29 1JETBLUE AIRWAYS CORP
0.70%
B
BMC L 07.30.32 1BOXER PARENT CO INC
0.67%
B
BLOX L 11.29.30 2DELTA TOPCO INC
0.59%
A
ASUCOR L 02.23.33 35ASURION LLC
0.59%
M
MIDPHY L 03.13.28 4MIDWEST PHYSICIAN ADMINS
0.57%
B
BLOX L 11.30.29 2DELTA TOPCO INC
0.55%
R
RCAP L 08.09.30 8ARETEC GROUP INC
0.55%
W
WWEXP L 07.26.28 3WWEX UNI TOPCO HOLDINGS
0.54%
A
ACCCIG L 08.19.30 14ACCESS CIG LLC
0.53%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.53%
E
EVRI L 07.01.32 3VOYAGER PARENT LLC
0.51%
H
HRT L 09.30.30 4HIRERIGHT HOLDINGS CORP
0.47%
W
WOOF L 02.03.31 7PETCO HEALTH & WELLNESS
0.46%
P
POWSOL L 01.28.32 10CLARIOS GLOBAL LP
0.44%
C
CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC
0.44%
T
TDG L 08.19.32 36TRANSDIGM INC
0.43%
P
PETM L 08.18.32 2PETSMART INC
0.42%
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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.
Informational and educational only — not investment advice.