BKLN vs FTSL: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
FTSLFirst Trust Senior Loan Fund
First Trust · 282 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (BKLN: 2026-05-31, FTSL: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKLN and FTSL?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; First Trust Senior Loan Fund (FTSL, by First Trust) holds 282. They have 24 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24BKLN holds 165 · FTSL holds 282
- Weight in Shared Holdings
- BKLN 16%·FTSL 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BKLN
141 of 165 positions (80.3% of the fund) are not held by FTSL. Showing the top 30 by weight.
- Hologic, Inc., Term Loan B1.86%
- Ultimate Software Group, Inc., First Lien Term Loan1.68%
- athenahealth Group, Inc., Term Loan1.60%
- Sedgwick Claims Management Services, Inc., Term Loan1.54%
- Dayforce, Inc., Term Loan B1.46%
- Peraton Corp., First Lien Term Loan B1.39%
Only in FTSL
258 of 282 positions (85.0% of the fund) are not held by BKLN. Showing the top 30 by weight.
- WHATABRANDS LLC 08/03/282.04%
- ATHENAHEALTH GR 02/14/291.80%
- WHITE CAP BUYER 10/19/291.30%
- TRANSDIGM INC T 03/22/301.24%
- TAMKO BUILDING 09/20/301.24%
- PROOFPOINT INC 08/31/281.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKLN | +0.9% | +1.2% | +4.3% | +7.1% | +5.5% | +4.2% | 6.50% |
| FTSL | +0.8% | +1.5% | +4.0% | +6.8% | +5.2% | +4.4% | 6.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BKLN vs FTSL →
Shared Holdings(24)
The top 10 shared positions account for 82% of the overlap, led by IRB Holding Corp., Term Loan B, Opella, Term Loan and PAREXEL International Corp., Term Loan B.
| IRB Holding Corp., Term Loan B | 1.15% | 1.59% | 1.15% |
|---|---|---|---|
| Opella, Term Loan | 0.97% | 0.94% | 0.94% |
| PAREXEL International Corp., Term Loan B | 1.15% | 0.79% | 0.79% |
| Primo Brands Corp., Term Loan | 0.72% | 0.79% | 0.72% |
| Advisor Group, Inc., Term Loan B | 0.84% | 0.62% | 0.62% |
| Alera Group, Inc., Term Loan B | 0.82% | 0.62% | 0.62% |
| Ensemble Health Partners, Term Loan B | 1.21% | 0.53% | 0.53% |
| Ascensus Group Holdings, Inc., Term Loan B | 0.78% | 0.41% | 0.41% |
| Belron Group S.A., Term Loan B | 1.24% | 0.41% | 0.41% |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | 0.31% | 0.31% | 0.31% |
| BroadStreet Partners Term Loan B-4 300 2031-06-01 | 1.27% | 0.24% | 0.24% |
| Culligan International Term Loan B 275 2028-07-01 | 1.43% | 0.24% | 0.24% |
| AmWINS Group, LLC, Term Loan B | 1.22% | 0.22% | 0.22% |
| Cloud Software Group, Inc. | 0.11% | 0.41% | 0.11% |
| Cloud Software Group, Inc., Term Loan B-2 | 0.69% | 0.11% | 0.11% |
| Jane Street Group / JSG Finance Inc. | 0.10% | 0.12% | 0.10% |
| Genesee & Wyoming Term Loan B 175 2031-04-01 | 0.69% | 0.09% | 0.09% |
| KKR Apple Bidco LLC, Term Loan B | 0.89% | 0.09% | 0.09% |
| TransDigm, Inc. | 0.07% | 0.13% | 0.07% |
| BELRON 5.75 10/15/29 144a | 0.04% | 0.17% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.70% | 0.04% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% | 0.15% | 0.03% |
| CSC Holdings, LLC | 0.02% | 0.61% | 0.02% |
| Osaic Holdings, Inc. | 0.01% | 0.11% | 0.01% |
Frequently Asked Questions
How much do BKLN and FTSL overlap?
BKLN and FTSL overlap by 7.9% of portfolio weight. They share 24 holdings (BKLN holds 165 positions and FTSL holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and FTSL?
The two portfolios are 7.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BKLN and FTSL?
The largest positions held by both funds are IRB Holding Corp., Term Loan B, Opella, Term Loan, PAREXEL International Corp., Term Loan B, Primo Brands Corp., Term Loan and Advisor Group, Inc., Term Loan B. Together the top 10 shared positions account for 82% of the total overlap.
What does BKLN own that FTSL doesn't?
141 positions (80.3% of BKLN) are unique to BKLN, led by Hologic, Inc., Term Loan B, Ultimate Software Group, Inc., First Lien Term Loan and athenahealth Group, Inc., Term Loan. In the other direction, 258 positions (85.0% of FTSL) are unique to FTSL.