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ETF · holdings as filed 2026-05-31

What's inside BKLN?

Invesco Senior Loan ETF
Holdings
166
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IUGXXPREMIER US GOVT MNY-INST
8.56%
2
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.77%
3
U
ULTI L 02.10.31 9UKG INC
1.60%
4
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
5
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
6
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
7
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
8
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
9
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
10
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
11
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
12
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
1.21%
13
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
1.20%
14
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
1.18%
15
A
AMWINS L 01.30.32 11AMWINS GROUP INC
1.16%
16
T
TDG L 03.22.30 41TRANSDIGM INC
1.15%
17
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
1.15%
18
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
1.14%
19
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.11%
20
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.10%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.77%
2
U
ULTI L 02.10.31 9UKG INC
1.60%
3
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
4
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
5
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
6
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
7
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
8
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
9
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
10
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IUGXXPREMIER US GOVT MNY-INST
8.56%
2
U
ULTI L 02.10.31 9UKG INC
1.60%
3
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
4
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
5
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
6
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
7
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
8
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
9
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
10
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.