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BKLN
Invesco Senior Loan ETF
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Holding BKLN?
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BKLN Holdings Information

BKLN has a total of 149 holdings. The top 10 holdings account for 35.60%.
Holdings Count
149
Total Assets
8.07B
Top 10 Percentage
35.60%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
149 Holdings as of May 29, 2024
Name
Weight %
Market Value
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
12.39%
$1.08B
CORPORATE BOND
9.53%
$828.94M
USD_CASH
U.S. Dollar
2.37%
$206.08M
FIXED INCOME (UNCLASSFIED)
2.12%
$184.60M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.70%
$148.27M
Peraton Corp Term Loan B 01-Feb-2028
1.68%
$146.28M
Ukg Inc Term Loan B 01-Feb-2031
1.66%
$144.71M
Mcafee Corp Term Loan B-1 01-Mar-2029
1.51%
$131.25M
Mh Sub I Llc Term Loan 03-May-2028
1.34%
$116.34M
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.30%
$113.26M

BKLN ETF FAQ

What are ETF BKLN’s top 3 holdings?
BKLN’s top 3 holdings are IUGXX, CORPORATE BOND, USD_CASH.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 149 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 8.07B.

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