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Invesco Senior Loan ETF holdings listNYSE American: BKLN

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

PREMIER US GOVERNMENT PORTFOLIO

10.24%-821 M

Ultimate Softwa

1.74%-139 M

ATHENAHEALTH, I

1.70%-137 M

Cloud Software

1.59%-127 M

Peraton Corp

1.47%-121 M

McAfee, LLC TL B

1.43%-115 M

AssuredPartners, Inc.

1.42%-114 M

Sedgwick Holdin

1.37%-110 M

Medline Borrower LP

1.33%-106 M

MH SUB I LLC TL

1.29%-104 M

AI Aqua Merger Sub, Inc.

1.23%-99 M

BMC Software

1.21%-97 M

IRB Holding Corporation

1.19%-96 M

Boost Newco Borrower

1.19%-95 M

Bass Pro Group, LLC

1.18%-94 M

Hub Internation

1.18%-94 M

Verscend Holdin

1.17%-94 M

ZAYO GROUP, LLC

1.12%-94 M

Citadel Securities LP

1.11%-89 M

ALLIED UNIVERSAC

1.10%-88 M

Alliant Holding

1.01%-81 M

MILANO ACQUISITION CORP

1.00%-83 M

STARS GROUP

0.99%-79 M

Central Parent LLC

0.98%-79 M

Fertitta Ent

0.98%-78 M

Acrisure LLC

0.98%-79 M

SS&C Technolog

0.97%-77 M

Brookfield WEC

0.96%-77 M

White Cap Buyer

0.95%-76 M

Broadstreet Par

0.94%-75 M