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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 148 holdings. The top 10 holdings account for 36.69%.
Holdings Count
148
Total Assets
8.08B
Top 10 Percentage
36.69%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
148 Holdings as of May 31, 2024
Name
Weight %
Market Value
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
12.44%
$1.09B
CORPORATE BOND
10.59%
$927.42M
USD_CASH
U.S. Dollar
2.40%
$209.84M
FIXED INCOME (UNCLASSFIED)
2.14%
$187.73M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.69%
$148.22M
Peraton Corp Term Loan B 01-Feb-2028
1.67%
$146.16M
Ukg Inc Term Loan B 01-Feb-2031
1.65%
$144.66M
Mcafee Corp Term Loan B-1 01-Mar-2029
1.50%
$131.03M
Mh Sub I Llc Term Loan 03-May-2028
1.33%
$116.34M
Great Outdoors Group Llc /Mo/ Term Loan B 06-Mar-2028
1.29%
$113.29M

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 148 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 8.08B.

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