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Invesco Senior Loan (BKLN) ETF Holdings & Analysis
ETFOther
What BKLN does
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 6.39% | |
| Discovery Global Holdings Inc 6.19% 06/30/2033 | 1.81% | |
| Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.77% | |
| UKG Inc 6.07% 02/10/2031 | 1.60% | |
| Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1.46% | |
| Dayforce Bidco LLC 6.82% 02/04/2033 | 1.42% | |
| Peraton Corp 7.67% 02/01/2028 | 1.41% | |
| OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.40% | |
| AthenaHealth Group Inc 6.94% 02/15/2032 | 1.40% | |
| McAfee Corp 6.69% 03/01/2029 | 1.31% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 96.54% |
| United States | 2.88% |
| Canada | 0.45% |
| France | 0.09% |
| United Kingdom | 0.04% |
PortView Portfolio Insights
PortView analyzes how BKLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKLN track?
- BKLN is the Invesco Senior Loan ETF, a Other ETF.
- What is the expense ratio of BKLN?
- Expense ratio data for BKLN is shown on the page when available from our data provider.
- What are the largest holdings in BKLN?
- Top holdings include Invesco Premier US Government Money Portfolio, Discovery Global Holdings Inc 6.19% 06/30/2033, Hopper Merger Sub Inc 5.99% 04/07/2033, UKG Inc 6.07% 02/10/2031, Sedgwick Claims Management Services Inc 6.19% 07/31/2031.
- How can PortView analyze BKLN overlap with other ETFs?
- PortView computes the holdings overlap between BKLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.