BKLN Holdings
Invesco Senior Loan ETF
1W: +0.4%
1M: -0.4%
3M: +0.1%
YTD: -2.0%
1Y: -1.7%
3Y: +15.3%
5Y: +23.0%
$20.38
+0.08 (+0.39%)
Weekly Expected Move ±0.4%
$20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.8B
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 169 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hopper Merger Sub Inc 6.30% 04/07/2033 Private | — | 1.89% | $106.7M | 108,514,915 | — | — | — |
| 2 | Skydance Corp 6.78% 09/30/2033 Private | — | 1.74% | $98.7M | 101,564,304 | — | — | — |
| 3 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 Private | — | 1.69% | $95.6M | 95,434,226 | — | — | — |
| 4 | UKG Inc 6.07% 02/10/2031 Private | — | 1.66% | $92.8M | 96,333,837 | — | — | — |
| 5 | Invesco Premier US Government Money Portfolio Private | — | 1.53% | $86.3M | 86,322,770 | — | — | — |
| 6 | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 Private | — | 1.52% | $85.8M | 86,375,051 | — | — | — |
| 7 | Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 Private | — | 1.51% | $85.2M | 86,606,457 | — | — | — |
| 8 | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 Private | — | 1.47% | $82.9M | 83,669,557 | — | — | — |
| 9 | AthenaHealth Group Inc 7.15% 02/15/2032 Private | — | 1.46% | $82.4M | 82,553,987 | — | — | — |
| 10 | Dayforce Bidco LLC 6.82% 02/04/2033 Private | — | 1.45% | $80.8M | 84,252,220 | — | — | — |
| 11 | Peraton Corp 7.67% 02/01/2028 Private | — | 1.44% | $79.7M | 87,796,707 | — | — | — |
| 12 | Great Outdoors Group LLC 7.15% 01/23/2032 Private | — | 1.34% | $75.7M | 75,524,780 | — | — | — |
| 13 | McAfee Corp 6.90% 03/01/2029 Private | — | 1.29% | $72.9M | 80,574,274 | — | — | — |
| 14 | Citadel Securities Global Holdings LLC 6.07% 10/31/2033 Private | — | 1.29% | $72.8M | 72,790,445 | — | — | — |
| 15 | TKO Worldwide Holdings LLC 5.69% 11/21/2031 Private | — | 1.27% | $71.2M | 71,422,070 | — | — | — |
| 16 | ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 Private | — | 1.23% | $69.5M | 70,169,363 | — | — | — |
| 17 | Belron Finance 2019 LLC 5.76% 10/16/2031 Private | — | 1.22% | $68.2M | 68,125,038 | — | — | — |
| 18 | Broadstreet Partners Group LLC 6.40% 06/13/2031 Private | — | 1.21% | $68.4M | 70,400,236 | — | — | — |
| 19 | Ensemble RCM LLC 6.82% 01/31/2033 Private | — | 1.21% | $67.3M | 67,303,750 | — | — | — |
| 20 | Amwins Group Inc 5.90% 01/30/2032 Private | — | 1.21% | $68.2M | 69,039,894 | — | — | — |
| 21 | Proofpoint Inc 8.57% 08/31/2030 Private | — | 1.19% | $67.1M | 67,199,012 | — | — | — |
| 22 | AI Aqua Merger Sub Inc 6.41% 06/25/2033 Private | — | 1.17% | $66.3M | 66,441,394 | — | — | — |
| 23 | Hudson River Trading LLC 6.40% 03/18/2030 Private | — | 1.12% | $63.4M | 63,547,523 | — | — | — |
| 24 | TK Elevator US Newco Inc 6.70% 04/30/2030 Private | — | 1.11% | $62.0M | 61,839,892 | — | — | — |
| 25 | Boxer Parent Co Inc 6.51% 07/30/2031 Private | — | 1.11% | $62.2M | 65,301,230 | — | — | — |
| 26 | PAREXEL International Corp 6.40% 12/09/2031 Private | — | 1.11% | $62.6M | 62,635,902 | — | — | — |
| 27 | White Cap Buyer LLC 7.15% 10/19/2029 Private | — | 1.10% | $62.2M | 63,870,764 | — | — | — |
| 28 | Cotiviti Inc 6.67% 05/01/2031 Private | — | 1.10% | $61.9M | 64,895,977 | — | — | — |
| 29 | Focus Financial Partners LLC 6.40% 09/15/2031 Private | — | 1.06% | $59.6M | 61,384,480 | — | — | — |
| 30 | CPI Holdco B LLC 5.90% 05/17/2031 Private | — | 1.04% | $58.8M | 59,099,409 | — | — | — |
| 31 | Quikrete Holdings Inc 5.94% 02/10/2032 Private | — | 1.03% | $58.3M | 59,047,815 | — | — | — |
| 32 | Proampac PG Borrower LLC 7.84% 03/07/2033 Private | — | 1.03% | $57.3M | 57,694,166 | — | — | — |
| 33 | Genesys Cloud Services Inc 6.15% 01/30/2032 Private | — | 1.02% | $57.9M | 59,369,230 | — | — | — |
| 34 | Flutter Financing BV 5.82% 11/30/2030 Private | — | 1.02% | $57.5M | 58,587,485 | — | — | — |
| 35 | IRB Holding Corp 6.40% 12/15/2030 Private | — | 1.00% | $56.3M | 56,369,473 | — | — | — |
| 36 | Resilience Parent LLC 6.48% 01/31/2033 Private | — | 0.98% | $55.9M | 57,000,000 | — | — | — |
| 37 | Chariot Buyer LLC 6.65% 09/08/2032 Private | — | 0.97% | $54.5M | 54,924,535 | — | — | — |
| 38 | TransDigm Inc 6.15% 03/22/2030 Private | — | 0.96% | $54.4M | 54,468,072 | — | — | — |
| 39 | Sword Purchaser LLC 7.90% 04/09/2033 Private | — | 0.96% | $54.2M | 54,588,178 | — | — | — |
| 40 | WEC US Holdings Inc 5.92% 01/27/2031 Private | — | 0.94% | $53.4M | 53,433,667 | — | — | — |
| 41 | Fertitta Entertainment LLC/NV 7.15% 01/27/2029 Private | — | 0.94% | $53.2M | 53,290,763 | — | — | — |
| 42 | HUB International Ltd 6.31% 06/20/2030 Private | — | 0.94% | $53.1M | 53,073,156 | — | — | — |
| 43 | SS&C Technologies Inc 5.90% 05/09/2031 Private | — | 0.93% | $52.8M | 52,820,367 | — | — | — |
| 44 | Grant Thornton Advisors LLC 6.65% 06/02/2031 Private | — | 0.92% | $51.8M | 55,672,014 | — | — | — |
| 45 | Nouryon Finance BV 7.42% 07/08/2031 Private | — | 0.90% | $51.2M | 51,489,970 | — | — | — |
| 46 | Colossus Acquireco LLC 5.82% 01/30/2033 Private | — | 0.90% | $51.0M | 51,330,288 | — | — | — |
| 47 | Opal US LLC 6.57% 04/28/2032 Private | — | 0.90% | $50.8M | 50,837,990 | — | — | — |
| 48 | Neptune Bidco US Inc 9.14% 01/28/2033 Private | — | 0.89% | $50.5M | 51,630,153 | — | — | — |
| 49 | Polaris Newco LLC 8.08% 06/02/2028 Private | — | 0.89% | $49.2M | 52,862,280 | — | — | — |
| 50 | Apple Bidco LLC 6.40% 09/23/2031 Private | — | 0.88% | $50.0M | 49,915,557 | — | — | — |