ETF · holdings as filed 2026-02-28
What's inside BKLN?
Invesco Senior Loan ETF
Holdings
166
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
IUGXXPREMIER US GOVT MNY-INST
5.22%
2
TWTR L 10/29/29 1X CORP
1.94%
3
ULTI L 02/10/31 9UKG INC
1.78%
4
ATHENA L 02/15/29 7ATHENAHEALTH GROUP INC
1.77%
5
SEDGEW L 02/24/28 6SEDGWICK CMS INC
1.58%
6
PERCOR L 02/01/28 1PERATON CORP
1.47%
7
CULLHO L 07/31/28 14AI AQUA MERGER SUB INC
1.46%
8
PFPT L 08/31/28 5PROOFPOINT INC
1.42%
9
BASSPR L 01/23/32 7GREAT OUTDOORS GROUP LLC
1.42%
10
ENSHLT L 02/09/33 9ENSEMBLE RCM LLC
1.39%
11
HOLX L 04/07/33 1HOPPER MERGER SUB INC
1.38%
12
MCFE L 03/01/29 7MCAFEE CORP
1.32%
13
AMWINS L 01/30/32 11AMWINS GROUP INC
1.30%
14
ARGIHC L 12/16/30 11IRB HOLDING CORP
1.28%
15
BELRON L 10/16/31 15BELRON FINANCE 2019 LLC
1.28%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.