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BKLN

Invesco Senior Loan ETF
1W: -0.2% 1M: -0.3% 3M: -0.3% YTD: -1.4% 1Y: +1.9% 3Y: +21.7% 5Y: +25.5%
$20.52
+0.03 (+0.12%)
 
Weekly Expected Move ±0.2%
$21 $21 $21 $21 $21
ETF AMEX · AUM $6.7B
Key Statistics
AUM$6.7B
Holdings18
Top 10 Wt10.2%
Volume6,743,986
Avg Volume19,937,914
Beta0.03
Portfolio Fundamentals
P/E35.8
P/B41.6
Div Yield2.59%
ROE124.2%
% Profitable4%
Inception2011-03-03
Sector Allocation
Other 85.1%
Technology 5.6%
Consumer Cyclical 2.3%
Financial Services 2.2%
Real Estate 1.7%
Industrials 0.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio 10.86% $856.9M 856,869,152
2 Hopper Merger Sub Inc 1.70% $134.0M 134,564,915
3 UKG Inc 1.56% $123.2M 126,120,679
4 AthenaHealth Group Inc 1.46% $114.8M 114,785,952
5 Sedgwick Claims Management Services Inc 1.40% $110.5M 110,408,197
6 AI Aqua Merger Sub Inc 1.32% $104.3M 103,929,442
7 Dayforce Bidco LLC DAY 1.28% $100.7M 105,490,948
8 Peraton Corp 1.27% $99.9M 111,859,443
9 Proofpoint Inc PFPT 1.25% $98.0M 100,237,124
10 Focus Financial Partners LLC FOCS 1.24% $97.6M 98,380,218

Recent Holding Changes

Date Holding Change Details
2026-05-20 PFPT Changed 99487124 → 100237124
2026-05-20 SABOF Changed 59670235 → 63670235
2026-05-18 5532.T Changed 61800673 → 66622281
2026-05-18 KAMN Changed 26316627 → 26316635
2026-05-18 PFPT Changed 97830810 → 99487124

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