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BKLN
Invesco Senior Loan ETF
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Holding BKLN?
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BKLN Holdings Information

BKLN has a total of 149 holdings. The top 10 holdings account for 36.24%.
Holdings Count
149
Total Assets
7.78B
Top 10 Percentage
36.24%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
149 Holdings as of May 09, 2024
Name
Weight %
Market Value
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
14.22%
$1.23B
CORPORATE BOND
7.03%
$608.95M
CASH
U.S. Dollar
3.42%
$296.23M
FIXED INCOME (UNCLASSFIED)
2.75%
$238.38M
Ukg Inc Term Loan B 01-Feb-2031
1.67%
$144.19M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.61%
$139.67M
Peraton Corp Term Loan B 01-Feb-2028
1.55%
$134.41M
Mcafee Corp Term Loan B-1 01-Mar-2029
1.37%
$119.04M
Mh Sub I Llc Term Loan 03-May-2028
1.32%
$114.18M
Tibco Software Inc Senior Sec. Term Loan B 30-Mar-2029
1.28%
$110.88M

BKLN ETF FAQ

What are ETF BKLN’s top 3 holdings?
BKLN’s top 3 holdings are IUGXX, CORPORATE BOND, CASH.
    What is ETF BKLN’s holdings count?
    ETF BKLN’s is holdings 149 different assets.
      What are the total assets of ETF BKLN?
      ETF BKLN’s total assets are 7.78B.

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