Invesco Senior Loan ETF (BKLN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.67% |
| Assets under management | 6.30B USD |
| Net asset value per share | 20.51 USD |
| Inception | Mar 3, 2011 |
| Sponsor | Invesco |
| Asset class | Alternatives |
| Holdings the fund reports | 166 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 169 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio (a fund) | 6.25% |
| 2 | Hopper Merger Sub Inc 6.30% 04/07/2033 (not a company) | 1.81% |
| 3 | Skydance Corp 6.78% 09/30/2033 (not a company) | 1.57% |
| 4 | UKG Inc 6.07% 02/10/2031 (not a company) | 1.57% |
| 5 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 (not a company) | 1.49% |
| 6 | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 (not a company) | 1.44% |
| 7 | AthenaHealth Group Inc 7.15% 02/15/2032 (not a company) | 1.40% |
| 8 | Dayforce Bidco LLC 6.92% 02/04/2033 (not a company) | 1.38% |
| 9 | Peraton Corp 7.67% 02/01/2028 (not a company) | 1.37% |
| 10 | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 (not a company) | 1.36% |
| 11 | Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 (not a company) | 1.33% |
| 12 | Great Outdoors Group LLC 7.15% 01/23/2032 (not a company) | 1.28% |
| 13 | McAfee Corp 6.90% 03/01/2029 (not a company) | 1.26% |
| 14 | Citadel Securities Global Holdings LLC 6.07% 10/31/2033 (not a company) | 1.25% |
| 15 | TKO Worldwide Holdings LLC 5.51% 11/21/2031 (not a company) | 1.20% |
| 16 | ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 (not a company) | 1.18% |
| 17 | Belron Finance 2019 LLC 5.76% 10/16/2031 (not a company) | 1.17% |
| 18 | Broadstreet Partners Group LLC 6.40% 06/13/2031 (not a company) | 1.17% |
| 19 | Ensemble RCM LLC 6.82% 01/31/2033 (not a company) | 1.17% |
| 20 | AmWINS Group Inc 5.90% 01/30/2032 (not a company) | 1.15% |
| 21 | Proofpoint Inc 8.57% 08/31/2030 (not a company) | 1.12% |
| 22 | Hudson River Trading LLC 6.40% 03/18/2030 (not a company) | 1.09% |
| 23 | TransDigm Inc 6.15% 03/22/2030 (not a company) | 1.09% |
| 24 | Boxer Parent Co Inc 6.76% 07/30/2031 (not a company) | 1.09% |
| 25 | AI Aqua Merger Sub Inc 6.41% 06/25/2033 (not a company) | 1.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.18% |
| Other | 3.43% |
| Canada | 2.68% |
| Netherlands | 1.67% |
| Japan | 1.07% |
| Germany | 1.04% |
| Luxembourg | 0.79% |
| France | 0.10% |
| United Kingdom | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.