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BKLN

Invesco Senior Loan ETF
1W: -0.3% 1M: -0.3% 3M: -0.2% YTD: -1.5% 1Y: +2.0% 3Y: +21.8% 5Y: +25.1%
$20.47
-0.02 (-0.10%)
 
Weekly Expected Move ±0.2%
$21 $21 $21 $21 $21
ETF AMEX · AUM $6.7B
Key Statistics
AUM$6.7B
Holdings18
Top 10 Wt10.3%
Volume3,842,912
Avg Volume19,182,240
Beta0.03
Portfolio Fundamentals
P/E37.0
P/B43.0
Div Yield2.47%
ROE124.2%
% Profitable4%
Inception2011-03-03
Sector Allocation
Other 85.1%
Technology 5.6%
Consumer Cyclical 2.3%
Financial Services 2.2%
Real Estate 1.5%
Industrials 0.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio 10.21% $801.0M 801,041,492
2 Hopper Merger Sub Inc 1.71% $133.8M 134,564,915
3 UKG Inc 1.57% $123.0M 126,120,679
4 AthenaHealth Group Inc 1.46% $114.8M 114,785,952
5 Sedgwick Claims Management Services Inc 1.41% $110.4M 110,408,197
6 AI Aqua Merger Sub Inc 1.33% $104.2M 103,929,442
7 Dayforce Bidco LLC DAY 1.29% $100.8M 105,490,948
8 Peraton Corp 1.28% $99.9M 111,859,443
9 Proofpoint Inc PFPT 1.25% $97.8M 100,237,124
10 Focus Financial Partners LLC FOCS 1.24% $97.3M 98,380,218

Recent Holding Changes

Date Holding Change Details
2026-05-21 0235.HK Changed 55579658 → 58179658
2026-05-21 GMRE Changed 65576834 → 53341669
2026-05-20 PFPT Changed 99487124 → 100237124
2026-05-20 SABOF Changed 59670235 → 63670235
2026-05-18 KAMN Changed 26316627 → 26316635

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms