BKLN Full Holdings List
All 165 positions in Invesco Senior Loan ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (9.0% of weight) are excluded. For the top holdings with charts and stats, see the BKLN overview →
All 165 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Hologic, Inc., Term Loan B | 1.86% |
| 2 | Ultimate Software Group, Inc., First Lien Term Loan | 1.68% |
| 3 | athenahealth Group, Inc., Term Loan | 1.60% |
| 4 | Sedgwick Claims Management Services, Inc., Term Loan | 1.54% |
| 5 | Dayforce, Inc., Term Loan B | 1.46% |
| 6 | AI Aqua Merger Sub, Inc., Term Loan B | 1.43% |
| 7 | Peraton Corp., First Lien Term Loan B | 1.39% |
| 8 | Proofpoint, Inc., Term Loan | 1.37% |
| 9 | Bass Pro Group LLC, Term Loan B | 1.35% |
| 10 | McAfee LLC, Term Loan B | 1.30% |
| 11 | Broadstreet Partners, Inc., Term Loan B | 1.27% |
| 12 | UFC Holdings, LLC, Term Loan B | 1.26% |
| 13 | Belron Group S.A., Term Loan B | 1.24% |
| 14 | AmWINS Group, LLC, Term Loan B | 1.22% |
| 15 | TransDigm, Inc., Term Loan K | 1.21% |
| 16 | Ensemble Health Partners, Term Loan B | 1.21% |
| 17 | Focus Financial Partners LLC, Term Loan B-8 | 1.20% |
| 18 | White Cap Buyer LLC, Term Loan B | 1.17% |
| 19 | Jane Street Group LLC, Term Loan B | 1.16% |
| 20 | PAREXEL International Corp., Term Loan B | 1.15% |
| 21 | IRB Holding Corp., Term Loan B | 1.15% |
| 22 | TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B | 1.15% |
| 23 | Citadel Securities L.P., Term Loan B | 1.13% |
| 24 | Boxer Parent Co., Inc., Term Loan | 1.11% |
| 25 | Quikrete Holdings, Inc., Term Loan B | 1.10% |
| 26 | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | 1.09% |
| 27 | Alliant Holdings Intermediate, LLC, Term Loan B | 1.09% |
| 28 | Hudson River Trading LLC, Term Loan B | 1.09% |
| 29 | Gainwell Acquisition Corp., First Lien Term Loan B | 1.08% |
| 30 | SS&C Technologies Holdings, Inc., Term Loan B-8 | 1.08% |
| 31 | Verscend Holding Corp., Term Loan B | 1.06% |
| 32 | ABG Intermediate Holdings 2 LLC, Term Loan B | 1.05% |
| 33 | HUB International Ltd., Term Loan B | 1.05% |
| 34 | Flutter Financing B.V. (Stars Group), Term Loan B | 1.04% |
| 35 | Mavis Tire Express Services Topco Corp., Term Loan B | 1.03% |
| 36 | Genesys Cloud Services Holdings I LLC, Term Loan B | 1.03% |
| 37 | Proampac PG Borrower LLC, Term Loan | 1.01% |
| 38 | Allied Univ. Holdco LLC, Term Loan B | 0.99% |
| 39 | Grant Thornton Advisors LLC, Term Loan B | 0.98% |
| 40 | Brookfield WEC Holdings, Inc., First Lien Term Loan | 0.98% |
| 41 | Chariot Buyer LLC, Term Loan B | 0.97% |
| 42 | Opella, Term Loan | 0.97% |
| 43 | Acrisure LLC, Term Loan B | 0.96% |
| 44 | Nielsen Finance LLC, Term Loan B | 0.94% |
| 45 | Fertitta Entertainment LLC (Golden Nugget), Term Loan | 0.94% |
| 46 | Apex Group Treasury Ltd., Term Loan B | 0.94% |
| 47 | CoreLogic, Inc., First Lien Term Loan | 0.89% |
| 48 | KKR Apple Bidco LLC, Term Loan B | 0.89% |
| 49 | Solera (Polaris Newco LLC), First Lien Term Loan | 0.88% |
| 50 | Hilton Worldwide Finance LLC, Term Loan B-4 | 0.87% |
| 51 | Epicor Software Corp., Term Loan B | 0.87% |
| 52 | New Red Finance, Inc., Term Loan B-6 | 0.87% |
| 53 | RealPage, Inc., First Lien Term Loan | 0.86% |
| 54 | William Morris Endeavor Entertainment LLC, Term Loan C | 0.86% |
| 55 | Hyperion Insurance Group Ltd., Term Loan B | 0.84% |
| 56 | Advisor Group, Inc., Term Loan B | 0.84% |
| 57 | Kaseya, Inc., Term Loan B | 0.83% |
| 58 | Hunter Douglas Holding B.V., Term Loan B-1 | 0.83% |
| 59 | Colonial Pipeline, Term Loan B | 0.82% |
| 60 | Southern Veterinary Partners, LLC, Term Loan B | 0.82% |
| 61 | Alera Group, Inc., Term Loan B | 0.82% |
| 62 | Nouryon Finance B.V., Term Loan B-1 | 0.82% |
| 63 | Mitchell International, Inc., Term Loan | 0.81% |
| 64 | Sword Purchaser, LLC, Term Loan | 0.80% |
| 65 | Cloud Software Group, Inc., Term Loan B | 0.80% |
| 66 | Micro Holding L.P., First Lien Incremental Term Loan | 0.80% |
| 67 | Valeant Pharmaceuticals International, Inc., Term Loan B | 0.79% |
| 68 | Veeam Software (VS Buyer, LLC), Term Loan B | 0.79% |
| 69 | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B | 0.79% |
| 70 | Ascensus Group Holdings, Inc., Term Loan B | 0.78% |
| 71 | Rocket Software, Inc., Term Loan B | 0.78% |
| 72 | Harbor Freight Tools USA, Inc., Term Loan B | 0.77% |
| 73 | Froneri, Term Loan B | 0.77% |
| 74 | Whatabrands LLC, Term Loan B | 0.77% |
| 75 | Bausch and Lomb, Inc., Term Loan B | 0.76% |
| 76 | Univar, Inc., Term Loan B | 0.76% |
| 77 | Finastra USA, Inc., Term Loan B | 0.76% |
| 78 | Applied Systems, Inc., First Lien Term Loan | 0.75% |
| 79 | Global Medical Response, Inc., Term Loan B | 0.75% |
| 80 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan | 0.74% |
| 81 | Caesars Entertainment, Inc., Term Loan | 0.72% |
| 82 | Primo Brands Corp., Term Loan | 0.72% |
| 83 | Project Alpha Intermediate Holding, Inc., Term Loan B | 0.71% |
| 84 | R1 RCM, Inc., Term Loan B | 0.70% |
| 85 | Genesee & Wyoming, Inc., Term Loan | 0.69% |
| 86 | Cloud Software Group, Inc., Term Loan B-2 | 0.69% |
| 87 | Flex Acquisition Co., Inc., Term Loan B | 0.67% |
| 88 | CSC Holdings, LLC, Term Loan | 0.59% |
| 89 | Central Parent LLC, Term Loan | 0.55% |
| 90 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan | 0.54% |
| 91 | TransDigm, Inc., Term Loan J | 0.44% |
| 92 | AlixPartners, LLP, Term Loan B | 0.43% |
| 93 | Corpay Technologies Operating Co., LLC, Term Loan B | 0.43% |
| 94 | Ascend Learning LLC, Term Loan B | 0.41% |
| 95 | Nexus Buyer LLC, Term Loan B | 0.40% |
| 96 | Altice-France (SFR / Numericable / YPSO), Term Loan B | 0.37% |
| 97 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | 0.31% |
| 98 | Medline Borrower, L.P. | 0.30% |
| 99 | HUB International Ltd. | 0.27% |
| 100 | Allied Universal Holdco LLC | 0.26% |
| 101 | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | 0.25% |
| 102 | Jane Street Group / JSG Finance Inc. | 0.22% |
| 103 | 1011778 BC ULC / New Red Finance Inc. | 0.21% |
| 104 | Arxis, Term Loan | 0.20% |
| 105 | Acrisure LLC / Acrisure Finance Inc. | 0.18% |
| 106 | Corpay Technologies Operating Co., LLC, Term Loan B | 0.16% |
| 107 | Focus Financial Partners, LLC | 0.16% |
| 108 | Janus Henderson Group PLC, Term Loan | 0.13% |
| 109 | 1011778 BC ULC / New Red Finance Inc. | 0.13% |
| 110 | CoreLogic, Inc. | 0.13% |
| 111 | Nord Anglia Education, Term Loan B | 0.12% |
| 112 | TransDigm, Inc. | 0.11% |
| 113 | Cloud Software Group, Inc. | 0.11% |
| 114 | Altice France | 0.10% |
| 115 | Jane Street Group / JSG Finance Inc. | 0.10% |
| 116 | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan B | 0.10% |
| 117 | Syneos Health, Inc., Term Loan | 0.09% |
| 118 | Opal Bidco SAS | 0.09% |
| 119 | Medline Borrower LP/Medline Co-Issuer Inc. | 0.09% |
| 120 | Cloud Software Group, Inc. | 0.08% |
| 121 | SS&C Technologies, Inc. | 0.08% |
| 122 | Neptune Bidco US Inc. | 0.07% |
| 123 | Genesee & Wyoming Inc. | 0.07% |
| 124 | TransDigm, Inc. | 0.07% |
| 125 | BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | 0.07% |
| 126 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% |
| 127 | Clydesdale Acquisition Holdings, Inc. | 0.07% |
| 128 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% |
| 129 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% |
| 130 | TransDigm, Inc. | 0.06% |
| 131 | R1 RCM, Inc., Delayed Draw Term Loan B | 0.05% |
| 132 | Acrisure LLC / Acrisure Finance Inc. | 0.04% |
| 133 | TransDigm, Inc. | 0.04% |
| 134 | Raven Acquisition Holdings, LLC | 0.04% |
| 135 | Belron UK Finance PLC | 0.04% |
| 136 | 1011778 BC ULC / New Red Finance Inc. | 0.04% |
| 137 | 1011778 BC ULC / New Red Finance Inc. | 0.04% |
| 138 | Jane Street Group / JSG Finance Inc. | 0.04% |
| 139 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% |
| 140 | Clarios Global L.P./ Clarios US Finance Co. | 0.04% |
| 141 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% |
| 142 | TK Elevator U.S. Newco, Inc. | 0.03% |
| 143 | Asurion LLC, Second Lien Term Loan B-4 | 0.03% |
| 144 | TransDigm, Inc. | 0.03% |
| 145 | TransDigm, Inc. | 0.03% |
| 146 | Caesars Entertainment, Inc. | 0.03% |
| 147 | Altice France | 0.03% |
| 148 | Oak-Eagle AcquireCo, Inc. | 0.03% |
| 149 | Arxis, Delayed Draw Term Loan | 0.02% |
| 150 | Star Parent, Inc. | 0.02% |
| 151 | AmWINS Group, Inc. | 0.02% |
| 152 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.02% |
| 153 | Central Parent Inc / CDK Global Inc. | 0.02% |
| 154 | Cloud Software Group, Inc. | 0.02% |
| 155 | CSC Holdings, LLC | 0.02% |
| 156 | 1011778 BC ULC / New Red Finance Inc. | 0.01% |
| 157 | Radiate Holdco, LLC, Term Loan | 0.01% |
| 158 | Caesars Entertainment, Inc. | 0.01% |
| 159 | Quikrete Holdings, Inc. | 0.01% |
| 160 | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.01% |
| 161 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 0.01% |
| 162 | Clydesdale Acquisition Holdings, Inc. | 0.01% |
| 163 | Acrisure LLC / Acrisure Finance Inc. | 0.01% |
| 164 | Osaic Holdings, Inc. | 0.01% |
| 165 | Jane Street Group / JSG Finance Inc. | 0.01% |
Listed weights cover 96.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.