BKLN

Invesco Senior Loan ETF BKLN

20.80 $ -0.02 %

Market capitalization

$ 6.705 B

Ratio P/E

0.00

Volume

2.361 M

Beta

0.11

EPS

0.00

Dividend

$ 1.48862

Price History

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Inside Invesco Senior Loan ETF

Symbol Name Share number Weight Value
INVESCO PREMIER US GOVERNMENT PORTFOLIO 249975377 3.73 % 249.975 M $
Ensemble Health Partners 129205178 1.933 % 129.549 M $
X Corp 122446634 1.798 % 120.533 M $
Ultimate Softwa 118025179 1.761 % 118.051 M $
ATHENAHEALTH, I 116606916 1.736 % 116.343 M $
Sedgwick Holdin 106254460 1.585 % 106.217 M $
Cloud Software 94499355 1.416 % 94.893 M $
Mcafee Corp 98159698 1.393 % 93.374 M $
Bass Pro 92552690 1.383 % 92.668 M $
Medline Borrower 92439628 1.381 % 92.524 M $
AI Aqua Merger 90833410 1.359 % 91.091 M $
Peraton Corp 105800828 1.335 % 89.475 M $
PROOFPOINT 87074016 1.305 % 87.492 M $
Belron Finance 85675387 1.286 % 86.211 M $
AmWINS 84603167 1.263 % 84.658 M $
BMC Software 82230404 1.225 % 82.132 M $
Verscend Holdin 81869778 1.199 % 80.335 M $
IRB Holding Corp 79672248 1.19 % 79.753 M $
MILANO ACQUISITION CORP 79865741 1.175 % 78.728 M $
White Cap Buyer 78171055 1.168 % 78.253 M $
Jane Street Group 77326533 1.146 % 76.779 M $
Quikrete Holdings 74645238 1.115 % 74.696 M $
Numericable-SFR 77426187 1.113 % 74.571 M $
Citadel Securities 74173424 1.11 % 74.382 M $
Boost Newco 73931058 1.106 % 74.093 M $
Flutter Financing BV 73411415 1.093 % 73.281 M $
UFC Holdings 71381213 1.068 % 71.583 M $
ABG Intermediate 71467556 1.066 % 71.453 M $
Broadstreet Par 70619247 1.055 % 70.731 M $
HUB International 69789472 1.043 % 69.918 M $
Mavis Tire Express 69815539 1.042 % 69.842 M $
Thyssenkrupp Elevators 68013370 1.019 % 68.270 M $
Project Alpha Intermediate Holding 67833418 1.015 % 68.057 M $
Genesys Cloud Services 68152939 1.011 % 67.755 M $
Acrisure 67713132 1.01 % 67.703 M $
Solera (Polaris 68077411 0.982 % 65.794 M $
Brookfield WEC 65557008 0.98 % 65.654 M $
Opal Us LLC 64909388 0.973 % 65.210 M $
Fertitta Ent 65111053 0.971 % 65.097 M $
Allied Universal 63889941 0.958 % 64.198 M $
KKR Apple Bidco 62558232 0.934 % 62.620 M $
Focus Financial Partners 61557510 0.92 % 61.631 M $
NortonLifeLock 61593589 0.919 % 61.594 M $
Central Parent LLC 70793787 0.916 % 61.417 M $
Kaseya Inc 60702916 0.907 % 60.817 M $
Hilton Domestic 60460379 0.904 % 60.580 M $
Corelogic 60353796 0.902 % 60.444 M $
AkzoNobel Chemicals 60154140 0.9 % 60.317 M $
Hyperion Refinance 59870937 0.895 % 59.951 M $
Epicor Software 59829304 0.895 % 59.951 M $
Realpage 59591694 0.888 % 59.495 M $
Nielsen Finance LLC TL 62232034 0.888 % 59.509 M $
PAREXEL International 59274865 0.886 % 59.367 M $
Triton Water Holdings 59178394 0.884 % 59.235 M $
Alera Group Inc 58930866 0.883 % 59.205 M $
FleetCor Technologies 59178249 0.883 % 59.146 M $
Alliant Holdings Inter 58428191 0.87 % 58.297 M $
Amentum Holdings 57844773 0.864 % 57.930 M $
CPI Holdco B TL 57781311 0.862 % 57.779 M $
Chamberlain Group/Chariot Buyer 57700591 0.862 % 57.803 M $
William Morris Endeavor 57356250 0.858 % 57.507 M $
Hunter Douglas 57279783 0.857 % 57.438 M $
Valeant Pharmac 57855000 0.852 % 57.114 M $
Southern Veterinary Partners 55835698 0.832 % 55.756 M $
Apex Group Treasury 56948198 0.828 % 55.524 M $
Ascensus Group Hldngs 55478768 0.828 % 55.488 M $
Froneri International Ltd 53808908 0.798 % 53.477 M $
Harbor Freight 54148542 0.794 % 53.212 M $
SS&C Technolog 52992132 0.793 % 53.167 M $
Caesars Entert 52448905 0.781 % 52.372 M $
BCPE Empire Holdings 51759856 0.771 % 51.695 M $
Windsor Holdings 51572994 0.77 % 51.592 M $
CSC Holdings, LLC 52458934 0.76 % 50.960 M $
MH SUB I LLC TL 53168714 0.752 % 50.384 M $
Clarios Global LP 50335857 0.752 % 50.380 M $
Finastra USA / DH Corporation 50000000 0.743 % 49.799 M $
Mitchell Intern 49334957 0.736 % 49.356 M $
Whatabrands 48174144 0.72 % 48.251 M $
Asurion LLC 50331174 0.719 % 48.202 M $
R1 RCM 47149623 0.704 % 47.164 M $
Rocket Software 47010598 0.702 % 47.036 M $
Syneos Health 46349566 0.692 % 46.405 M $
Flex Acquisition 45807097 0.683 % 45.791 M $
Genesee & Wyoming 45667504 0.679 % 45.517 M $
CASH -45526799 0.679 % -45.527 M $
TransDigm 44488066 0.664 % 44.486 M $
Neon Maple Purchaser 44369703 0.663 % 44.421 M $
Arxis-Initial 40971449 0.61 % 40.902 M $
Osaic Holdings 40000000 0.597 % 40.007 M $
Nexus Buyer 37844469 0.564 % 37.799 M $
Modena Buyer LL 32832583 0.484 % 32.412 M $
JANE STREET GRP/JSG FIN 30000000 0.464 % 31.083 M $
COLOSSUS ACQUIRECO 31203322 0.463 % 31.044 M $
Wand NewCo 3 Inc 28661262 0.426 % 28.577 M $
TRANSDIGM INC 24000000 0.368 % 24.637 M $
BOOST NEWCO BORROWER LLC 22618000 0.359 % 24.067 M $
ZAYO GROUP, LLC 23944746 0.353 % 23.662 M $
ALLIED UNIVERSAL HOLDCO 21897000 0.339 % 22.729 M $
Global Medical 21953367 0.328 % 21.984 M $
MEDLINE BORROWER LP 22100000 0.319 % 21.349 M $
Pisces Midco Inc 21912217 0.309 % 20.729 M $
HUB INTERNATIONAL LTD 18900000 0.294 % 19.726 M $
MKS Instruments 17570124 0.263 % 17.601 M $
ACRISURE LLC / FIN INC 16800000 0.258 % 17.258 M $
Ziggo Secured Finance Partnership 16857261 0.251 % 16.853 M $
TransDigm Inc. 15688083 0.234 % 15.682 M $
CLOUD SOFTWARE GRP INC 14791000 0.231 % 15.464 M $
FOCUS FINANCIAL PARTNERS 13132000 0.201 % 13.491 M $
TK ELEVATOR US NEWCO INC 12200000 0.182 % 12.198 M $
VIRGIN MEDIA SECURED FIN 11600000 0.165 % 11.025 M $
MEDLINE BORROWER/MEDL CO 9000000 0.138 % 9.273 M $
ALLIANT HOLD / CO-ISSUER 8811000 0.135 % 9.055 M $
CORELOGIC INC 9100000 0.132 % 8.845 M $
WAND NEWCO 8231000 0.129 % 8.677 M $
Phoenix Guarantor 8244030 0.123 % 8.256 M $
Medline Borrower LP 8169210 0.122 % 8.172 M $
ARETEC GROUP INC 7000000 0.114 % 7.635 M $
OPAL BIDCO 6225000 0.095 % 6.390 M $
CLYDESDALE ACQUISITION 5738000 0.088 % 5.891 M $
SS&C TECHNOLOGIES INC 5500000 0.085 % 5.699 M $
ZIGGO BV 6000000 0.084 % 5.662 M $
VZ SECURED FINANCING BV 6190000 0.083 % 5.595 M $
GENESEE & WYOMING INC 5000000 0.076 % 5.108 M $
ATLAS LUXCO 5000000 0.073 % 4.905 M $
CORNERSTONE BUILDING 5000000 0.072 % 4.825 M $
CAMELOT RETURN MERGER SU 4100000 0.059 % 3.972 M $
Kaman Corporation 3873988 0.058 % 3.867 M $
RAVEN ACQUISITION HOLDIN 3145000 0.048 % 3.237 M $
BELRON UK FINANCE PLC 3000000 0.045 % 3.042 M $
CAESARS ENTERTAIN INC 2859000 0.044 % 2.938 M $
ZAYO GROUP HOLDINGS INC 2949548 0.042 % 2.835 M $
CLARIOS GLOBAL LP/US FIN 2430000 0.038 % 2.517 M $
ALLIED UNIVERSAL 2406000 0.037 % 2.481 M $
ALTICE FRANCE SA 2600000 0.034 % 2.247 M $
CNTRL PARENT/CDK GLB INC 2500000 0.032 % 2.165 M $
STAR PARENT INC 1600000 0.025 % 1.694 M $
Aretec Group 1672294 0.025 % 1.674 M $
AMWINS GROUP INC 1580000 0.024 % 1.609 M $
CSC HOLDINGS LLC 2000000 0.022 % 1.504 M $
CNT PRNT/CDK GLO II/FIN 1500000 0.019 % 1.305 M $
Virgin Media Bristol LLC - N Facility 1000000 0.015 % 986.970 K $
VMED O 1000000 0.014 % 942.950 K $
QUIKRETE HOLDINGS INC 810000 0.013 % 840.477 K $
OSAIC HOLDINGS INC 500000 0.008 % 515.764 K $
Commscope 531696 0.008 % 538.757 K $
Virgin Media Bristol LLC 301352 0.004 % 301.292 K $
Radiate Holdco 41764 0.001 % 33.842 K $
EURO 6560 0 % 7.684 K $