BKLN
Invesco Senior Loan ETF
1W: +0.4%
1M: +0.6%
3M: -2.1%
YTD: -1.4%
1Y: +3.6%
3Y: +24.6%
5Y: +25.9%
$20.50
+0.04 (+0.22%)
After Hours: $20.45 (-0.05, -0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.5B
Holdings21
Top 10 Wt11.1%
Beta0.03
% Profitable5%
Coverage17%
Portfolio Valuation
P/E31.6
P/B33.0
P/S7.5
EV/EBITDA23.6
P/FCF29.4
PEG23.44
Profitability & Returns
Gross Margin46.1%
Net Margin23.3%
ROE111.2%
ROA22.8%
ROIC53.9%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.37
Net Debt/EBITDA0.8x
Interest Cov35.5x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+44.5%
Net Income+3.4%
EPS-3.5%
FCF+38.6%
EBITDA+30.8%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.4
Altman Z11.17
IS Quality51.2
IS Overall39.8
IS Value39.8
Median P/E7.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 138 | 81.8% | — |
| Technology | 6 | 6.7% | -7.8 |
| Financial Services | 3 | 3.0% | -461.2 |
| Consumer Cyclical | 3 | 2.4% | -8.9 |
| Real Estate | 2 | 1.9% | -30.1 |
| Industrials | 2 | 1.5% | 114.9 |
| Healthcare | 2 | 0.9% | 7.1 |
| Consumer Defensive | 2 | 0.9% | 55.8 |
| Communication Services | 1 | 0.8% | -1.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 6.35% | $389.0M | 389,021,279 | — | — | — |
| 2 | UKG Inc Private | — | 1.65% | $100.2M | 104,205,035 | — | — | — |
| 3 | AthenaHealth Group Inc Private | — | 1.58% | $96.5M | 97,560,664 | — | — | — |
| 4 | Sedgwick Claims Management Services Inc Private | — | 1.50% | $91.6M | 92,909,062 | — | — | — |
| 5 | Hopper Merger Sub Inc Private | — | 1.48% | $91.0M | 91,776,915 | — | — | — |
| 6 | Peraton Corp Private | — | 1.40% | $85.1M | 98,014,396 | — | — | — |
| 7 | AI Aqua Merger Sub Inc Private | — | 1.37% | $83.5M | 83,580,885 | — | — | — |
| 8 | Proofpoint Inc | PFPT | 1.36% | $82.1M | 84,387,887 | -61.6 | — | Technology |
| 9 | Dayforce Bidco LLC | DAY | 1.36% | $82.9M | 87,949,753 | -74.5 | $11.2B | Technology |
| 10 | Focus Financial Partners LLC | FOCS | 1.33% | $81.4M | 83,237,806 | 27.7 | $3.5B | Financial Services |
| 11 | McAfee Corp | MCFE | 1.31% | $80.0M | 88,338,807 | 17.1 | — | Technology |
| 12 | Great Outdoors Group LLC Private | — | 1.30% | $79.2M | 79,195,465 | — | — | — |
| 13 | AmWINS Group Inc Private | — | 1.21% | $74.1M | 74,380,321 | — | — | — |
| 14 | TransDigm Inc Private | — | 1.19% | $73.1M | 72,853,777 | — | — | — |
| 15 | Belron Finance 2019 LLC Private | — | 1.18% | $72.1M | 72,090,398 | — | — | — |
| 16 | TKO Worldwide Holdings LLC Private | — | 1.16% | $70.9M | 70,775,579 | — | — | — |
| 17 | Broadstreet Partners Group LLC Private | — | 1.14% | $69.7M | 71,200,430 | — | — | — |
| 18 | Ensemble RCM LLC Private | — | 1.14% | $69.2M | 70,000,000 | — | — | — |
| 19 | PAREXEL International Corp Private | — | 1.11% | $67.9M | 68,023,613 | — | — | — |
| 20 | IRB Holding Corp Private | — | 1.11% | $67.8M | 67,757,626 | — | — | — |
| 21 | White Cap Buyer LLC Private | — | 1.10% | $67.0M | 68,307,194 | — | — | — |
| 22 | Boxer Parent Co Inc Private | — | 1.09% | $66.7M | 71,521,497 | — | — | — |
| 23 | Global Medical Response Inc | GMRE | 1.08% | $65.8M | 65,741,187 | -76.0 | $478M | Real Estate |
| 24 | Citadel Securities Global Holdings LLC Private | — | 1.08% | $65.4M | 65,273,763 | — | — | — |
| 25 | Quikrete Holdings Inc Private | — | 1.07% | $65.6M | 65,561,811 | — | — | — |
| 26 | Jane Street Group LLC Private | — | 1.06% | $64.7M | 65,862,380 | — | — | — |
| 27 | CPI Holdco B LLC Private | — | 1.04% | $63.6M | 63,849,024 | — | — | — |
| 28 | Cotiviti Inc Private | — | 1.04% | $63.5M | 71,255,898 | — | — | — |
| 29 | Genesys Cloud Services Inc Private | — | 1.03% | $63.3M | 66,404,627 | — | — | — |
| 30 | Gainwell Acquisition Corp | GLEO | 1.03% | $62.1M | 65,196,780 | -1312.7 | $421M | Financial Services |
| 31 | SS&C Technologies Inc | SSNC | 1.03% | $62.6M | 62,710,048 | 20.5 | $16.5B | Technology |
| 32 | ABG Intermediate Holdings 2 LLC Private | — | 1.02% | $62.5M | 62,467,918 | — | — | — |
| 33 | Flutter Financing BV Private | — | 1.02% | $61.6M | 62,375,685 | — | — | — |
| 34 | Mavis Tire Express Services Topco Corp Private | — | 1.01% | $61.6M | 61,557,168 | — | — | — |
| 35 | HUB International Ltd Private | — | 0.98% | $59.4M | 59,404,768 | — | — | — |
| 36 | Chariot Buyer LLC Private | — | 0.96% | $58.7M | 58,749,508 | — | — | — |
| 37 | TK Elevator US Newco Inc Private | — | 0.95% | $57.9M | 57,645,877 | — | — | — |
| 38 | Allied Universal Holdco LLC Private | — | 0.94% | $57.7M | 57,607,282 | — | — | — |
| 39 | WEC US Holdings Inc Private | — | 0.93% | $57.2M | 57,174,825 | — | — | — |
| 40 | Opal US LLC Private | — | 0.92% | $55.6M | 55,507,838 | — | — | — |
| 41 | Acrisure LLC Private | — | 0.91% | $55.5M | 57,029,177 | — | — | — |
| 42 | Alliant Holdings Intermediate LLC Private | — | 0.91% | $55.4M | 55,606,341 | — | — | — |
| 43 | Apple Bidco LLC | AAPL | 0.90% | $55.1M | 54,953,841 | 31.6 | $3.7T | Technology |
| 44 | Kaseya Inc Private | — | 0.90% | $54.8M | 57,809,234 | — | — | — |
| 45 | Fertitta Entertainment LLC/NV Private | — | 0.89% | $54.7M | 55,593,060 | — | — | — |
| 46 | Neptune Bidco US Inc Private | — | 0.88% | $53.4M | 56,806,000 | — | — | — |
| 47 | Clarios Global LP Private | — | 0.86% | $52.7M | 52,660,498 | — | — | — |
| 48 | Hunter Douglas Inc | HDG.AS | 0.85% | $51.6M | 51,648,951 | — | — | Consumer Cyclical |
| 49 | Primo Brands Corp | PRMB | 0.85% | $51.2M | 51,173,493 | 114.5 | $6.7B | Consumer Defensive |
| 50 | RealPage Inc | 5532.T | 0.85% | $51.1M | 53,303,772 | 15.9 | $16.4B | Real Estate |