BKLN Holdings and Portfolio Weights - Invesco Senior Loan ETF

BKLN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Senior Loan ETF
Report date	2026-02-28
Reported holdings	188
SEC series ID	S000031053

Positions 1–100 of 188

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Premier U.S. Government Money Portfolio	Invesco Premier U.S. Government Money Portfolio	5.217452%	332,375,198.78	332,375,198.78 NS
X Corp.	X Corp.	1.944096%	123,847,693.08	123,372,093.6608 PA
Ultimate Software Group, Inc.	Ultimate Software Group, Inc.	1.776254%	113,155,379.2	119,205,034.7137 PA
athenahealth Group, Inc.	athenahealth Group, Inc.	1.695025%	107,980,731.02	110,560,664.12 PA
Sedgwick Claims Management Services, Inc.	Sedgwick Claims Management Services, Inc.	1.584623%	100,947,653.38	103,909,061.6328 PA
Peraton Corp.	Peraton Corp.	1.468301%	93,537,380.2	108,764,395.5844 PA
AI Aqua Merger Sub, Inc.	AI Aqua Merger Sub, Inc.	1.408215%	89,709,663.18	89,990,884.6979 PA
Proofpoint, Inc.	Proofpoint, Inc.	1.400922%	89,245,023.53	92,948,558.859 PA
Ensemble Health Partners	Ensemble Health Partners	1.394525%	88,837,500	92,000,000 PA
HOLX	Hologic, Inc.	1.377214%	87,734,723.06	88,676,915.28 PA
Bass Pro Group LLC	Bass Pro Group LLC	1.337875%	85,228,673.14	85,215,464.7468 PA
McAfee LLC	McAfee LLC	1.316839%	83,888,608.25	95,677,513.0072 PA
IRB Holding Corp.	IRB Holding Corp.	1.282579%	81,706,093.26	81,893,629.6659 PA
AmWINS Group, LLC	AmWINS Group, LLC	1.239664%	78,972,214.6	79,669,321.1557 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	1.19229%	75,954,261.44	80,162,808.91 PA
Broadstreet Partners, Inc.	Broadstreet Partners, Inc.	1.188536%	75,715,122.41	78,852,670.15 PA
White Cap Buyer LLC	White Cap Buyer LLC	1.167163%	74,353,532.6	75,057,193.7882 PA
Nielsen Finance LLC	Nielsen Finance LLC	1.157979%	73,768,500	78,000,000 PA
Jane Street Group LLC	Jane Street Group LLC	1.154037%	73,517,378.7	75,693,568.8051 PA
PAREXEL International Corp.	PAREXEL International Corp.	1.1414%	72,712,298.77	73,469,772.117 PA
TransDigm, Inc.	TransDigm, Inc.	1.136758%	72,416,583.15	72,399,569.2498 PA
Citadel Securities L.P.	Citadel Securities L.P.	1.133098%	72,183,420.98	72,273,763.1877 PA
Belron Group S.A.	Belron Group S.A.	1.09233%	69,586,355.16	69,470,686.47 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	1.086604%	69,221,558.89	69,178,322.4367 PA
UFC Holdings, LLC	UFC Holdings, LLC	1.085239%	69,134,598.56	68,990,752.8458 PA
Boxer Parent Co., Inc.	Boxer Parent Co., Inc.	1.081263%	68,881,337.56	74,521,497.0696 PA
Gainwell Acquisition Corp.	Gainwell Acquisition Corp.	1.078059%	68,677,187.07	72,196,780.0995 PA
Thyssenkrupp Elevators (Vertical Midco GmbH)	Thyssenkrupp Elevators (Vertical Midco GmbH)	1.067976%	68,034,862.96	67,938,051.24 PA
SSNC	SS&C Technologies Holdings, Inc.	1.063584%	67,755,086.55	68,210,047.5658 PA
Flutter Financing B.V. (Stars Group)	Flutter Financing B.V. (Stars Group)	1.059013%	67,463,895.71	68,375,685.4746 PA
HUB International Ltd.	HUB International Ltd.	1.05587%	67,263,664.89	67,897,145.2533 PA
Mavis Tire Express Services Topco Corp.	Mavis Tire Express Services Topco Corp.	1.053115%	67,088,162.73	67,143,892.16 PA
Creative Planning (CPI Holdco B, LLC)	Creative Planning (CPI Holdco B, LLC)	1.046886%	66,691,343.89	67,231,549.3896 PA
Opella	Opella	1.044136%	66,516,151.34	66,507,837.86 PA
Verscend Holding Corp.	Verscend Holding Corp.	1.037044%	66,064,358.67	74,255,898.057 PA
Genesys Cloud Services Holdings I LLC	Genesys Cloud Services Holdings I LLC	1.035126%	65,942,172.97	71,404,626.9307 PA
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	1.029632%	65,592,211.3	65,660,498.22 PA
Brookfield WEC Holdings, Inc.	Brookfield WEC Holdings, Inc.	1.013501%	64,564,554.01	64,674,824.5841 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	1.010359%	64,364,447.21	64,467,918.2144 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	1.006349%	64,108,958.28	64,022,847.55 PA
Acrisure LLC	Acrisure LLC	0.982706%	62,602,832.69	64,455,940.9893 PA
Fertitta Entertainment LLC (Golden Nugget)	Fertitta Entertainment LLC (Golden Nugget)	0.963322%	61,367,937.66	61,593,060.2923 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.916563%	58,389,179.73	59,606,341.22 PA
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	0.914393%	58,250,963.16	57,942,707.95 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.912551%	58,133,591.39	58,249,507.9144 PA
Triton Water Holdings, Inc.	Triton Water Holdings, Inc.	0.909106%	57,914,122.68	57,864,937.4775 PA
KKR Apple Bidco LLC	KKR Apple Bidco LLC	0.908203%	57,856,642.8	57,753,840.9547 PA
Allied Univ. Holdco LLC	Allied Univ. Holdco LLC	0.904038%	57,591,284.95	57,496,415.86 PA
Southern Veterinary Partners, LLC	Southern Veterinary Partners, LLC	0.888548%	56,604,523.02	56,654,095.35 PA
Mitchell International, Inc.	Mitchell International, Inc.	0.885178%	56,389,843.99	60,756,406.9596 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.878865%	55,987,686.39	56,311,477.38 PA
Kaseya, Inc.	Kaseya, Inc.	0.876866%	55,860,295.37	61,409,233.7258 PA
Advisor Group, Inc.	Advisor Group, Inc.	0.867945%	55,291,996.55	56,965,353.82 PA
Epicor Software Corp.	Epicor Software Corp.	0.867578%	55,268,642.93	56,831,509.4399 PA
William Morris Endeavor Entertainment LLC	William Morris Endeavor Entertainment LLC	0.860049%	54,789,025.87	54,830,148.48 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.859173%	54,733,220.34	57,462,698.5233 PA
Nouryon Finance B.V.	Nouryon Finance B.V.	0.85544%	54,495,378.66	54,410,226.65 PA
Hyperion Insurance Group Ltd.	Hyperion Insurance Group Ltd.	0.851674%	54,255,447.76	56,886,445.8822 PA
Colonial Pipeline	Colonial Pipeline	0.84671%	53,939,216.91	54,016,189.99 PA
Solera (Polaris Newco LLC)	Solera (Polaris Newco LLC)	0.846448%	53,922,525.25	62,935,521.2529 PA
Project Alpha Intermediate Holding, Inc.	Project Alpha Intermediate Holding, Inc.	0.835227%	53,207,727.2	64,854,649.42 PA
RealPage, Inc.	RealPage, Inc.	0.834125%	53,137,501.06	57,303,771.7903 PA
Univar, Inc.	Univar, Inc.	0.820822%	52,290,064.45	52,281,960.739 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.820793%	52,288,237.66	56,163,520.58 PA
Amentum Government Services Holdings LLC	Amentum Government Services Holdings LLC	0.81656%	52,018,566.09	52,031,573.9801 PA
Hunter Douglas Holding B.V.	Hunter Douglas Holding B.V.	0.799935%	50,959,496.17	50,890,539.49 PA
Dayforce, Inc.	Dayforce, Inc.	0.797267%	50,789,507.15	54,949,752.94 PA
New Red Finance, Inc.	New Red Finance, Inc.	0.788744%	50,246,548.34	50,226,206.7254 PA
Froneri	Froneri	0.787773%	50,184,716.46	51,304,173.5272 PA
Alera Group, Inc.	Alera Group, Inc.	0.773124%	49,251,470.7	51,587,345.71 PA
Ascensus Holdings, Inc.	Ascensus Holdings, Inc.	0.763059%	48,610,295.63	49,687,013.2062 PA
Bausch and Lomb, Inc.	Bausch and Lomb, Inc.	0.761195%	48,491,536.98	48,382,675.96 PA
Apex Group Treasury Ltd.	Apex Group Treasury Ltd.	0.754348%	48,055,367.13	53,824,551.71 PA
Veeam Software (VS Buyer, LLC)	Veeam Software (VS Buyer, LLC)	0.75244%	47,933,838.16	49,395,195.01 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.75038%	47,802,604.31	51,290,347.9693 PA
Harbor Freight Tools USA, Inc.	Harbor Freight Tools USA, Inc.	0.745833%	47,512,928.45	48,160,201.5565 PA
Finastra USA, Inc.	Finastra USA, Inc.	0.743043%	47,335,159.17	51,498,000 PA
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	0.739958%	47,138,678.22	47,182,794.13 PA
Valeant Pharmaceuticals International, Inc.	Valeant Pharmaceuticals International, Inc.	0.732191%	46,643,874.63	47,717,518.8 PA
CZR	Caesars Entertainment, Inc.	0.730162%	46,514,612.1	46,795,384.4068 PA
Applied Systems, Inc.	Applied Systems, Inc.	0.71857%	45,776,121.79	46,578,435.342 PA
Central Parent LLC	Central Parent LLC	0.710041%	45,232,790.33	71,232,740.6819 PA
R1 RCM, Inc.	R1 RCM, Inc.	0.699557%	44,564,903.24	46,664,820.1451 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.695524%	44,307,996.73	47,493,886.6503 PA
Micro Holding L.P.	Micro Holding L.P.	0.692817%	44,135,557.85	53,851,104.9535 PA
Flex Acquisition Co., Inc.	Flex Acquisition Co., Inc.	0.687552%	43,800,136.74	44,186,770.9874 PA
Proampac PG Borrower LLC	Proampac PG Borrower LLC	0.684027%	43,575,586.54	44,239,174.15 PA
ARXS	Arxis	0.680546%	43,353,879.42	43,356,914.4061 PA
Corpay Technologies Operating Co., LLC	Corpay Technologies Operating Co., LLC	0.669207%	42,631,530.92	42,627,694.4283 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.642018%	40,899,445.22	47,197,204.1511 PA
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	0.637402%	40,605,394.27	40,616,970.1113 PA
TransDigm, Inc.	TransDigm, Inc.	0.596535%	38,001,986.07	37,959,281.8755 PA
Whatabrands LLC	Whatabrands LLC	0.563252%	35,881,708.84	35,908,640.3247 PA
BCPE Empire Holdings, Inc. (ImperialDade)	BCPE Empire Holdings, Inc. (ImperialDade)	0.558347%	35,569,219.33	35,683,943.2084 PA
LX271827	SFR-Numericable (YPSO, Altice France)	0.550646%	35,078,619.03	34,912,783.31 PA
Hudson River Trading LLC	Hudson River Trading LLC	0.482262%	30,722,240	31,000,000 PA
Mozart Debt Merger Sub Inc. (Medline Industries)	Mozart Debt Merger Sub Inc. (Medline Industries)	0.438455%	27,931,533.76	27,851,044.25 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.433201%	27,596,856.8	29,270,701.89 PA
BradyPLUS Holdings, LLC	BradyPLUS Holdings, LLC	0.403433%	25,700,530.45	25,853,973.78 PA
Medline Borrower, L.P.	Medline Borrower, L.P.	0.341418%	21,749,856.44	22,100,000 PA