BKLN Holdings and Portfolio Weights Page 2 - Invesco Senior Loan ETF

BKLN ETF holdings Page 2

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 101–188 of 188

Ticker	Issuer	Weight	Value (USD)	Balance
HUB International Ltd.	HUB International Ltd.	0.306185%	19,505,353.01	18,900,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.291994%	18,601,321.68	17,597,000 PA
Mozart Debt Merger Sub Inc. (Medline Industries)	Mozart Debt Merger Sub Inc. (Medline Industries)	0.282295%	17,983,466.76	17,937,636.1 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.245119%	15,615,169.2	15,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.232633%	14,819,766	15,000,000 PA
Ascend Learning LLC	Ascend Learning LLC	0.229342%	14,610,119.88	15,303,522.48 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.205123%	13,067,279.25	12,833,000 PA
BCPE Empire Holdings, Inc. (ImperialDade)	BCPE Empire Holdings, Inc. (ImperialDade)	0.186745%	11,896,515.99	11,934,886.6482 PA
Belron Group S.A.	Belron Group S.A.	0.182704%	11,639,057.94	11,619,711.12 PA
Syneos Health, Inc.	Syneos Health, Inc.	0.174915%	11,142,857.72	11,474,765.3107 PA
Focus Financial Partners, LLC	Focus Financial Partners, LLC	0.173962%	11,082,168.49	11,132,000 PA
Corpay Technologies Operating Co., LLC	Corpay Technologies Operating Co., LLC	0.170277%	10,847,415.8	10,860,937.67 PA
AlixPartners, LLP	AlixPartners, LLP	0.165395%	10,536,435.39	10,665,271.87 PA
Ascend Learning LLC	Ascend Learning LLC	0.161621%	10,295,972.66	10,784,623.97 PA
TK Elevator U.S. Newco, Inc.	TK Elevator U.S. Newco, Inc.	0.160311%	10,212,536.82	10,200,000 PA
Grant Thornton Advisors LLC	Grant Thornton Advisors LLC	0.150572%	9,592,138.98	10,290,448.84 PA
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	0.145971%	9,298,998	9,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.145377%	9,261,162	9,000,000 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.133733%	8,519,392.7	9,100,000 PA
Asurion LLC	Asurion LLC	0.130924%	8,340,472.32	8,321,582.33 PA
TransDigm, Inc.	TransDigm, Inc.	0.127973%	8,152,440	8,000,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.119264%	7,597,666.93	7,750,000 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.114641%	7,303,148.77	7,293,339.23 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.110623%	7,047,152	7,000,000 PA
Altice France	Altice France	0.107884%	6,872,680.48	366,864 NS
Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.	Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.	0.106201%	6,765,460.33	6,923,418.1142 PA
Opal Bidco SAS	Opal Bidco SAS	0.100712%	6,415,777.58	6,225,000 PA
Allied Univ. Holdco LLC	Allied Univ. Holdco LLC	0.090881%	5,789,537	5,780,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.088967%	5,667,577.86	5,658,000 PA
SSNC	SS&C Technologies, Inc.	0.088075%	5,610,753.5	5,500,000 PA
Genesee & Wyoming Inc.	Genesee & Wyoming Inc.	0.080998%	5,159,930	5,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.079934%	5,092,170	5,000,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.079789%	5,082,900	5,000,000 PA
Neptune Bidco US Inc.	Neptune Bidco US Inc.	0.079284%	5,050,720	5,000,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.078361%	4,991,975	4,999,999.995 PA
Bass Pro Group LLC	Bass Pro Group LLC	0.078186%	4,980,771.94	4,980,000.04 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.077951%	4,965,839	5,000,000 PA
athenahealth Group, Inc.	athenahealth Group, Inc.	0.076656%	4,883,325	5,000,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.076029%	4,843,419.69	4,811,000 PA
Nord Anglia Education	Nord Anglia Education	0.067044%	4,271,035.99	4,292,498.48 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.066901%	4,261,900.71	4,300,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.065128%	4,148,968	4,000,000 PA
ARXS	Arxis	0.064493%	4,108,498.19	4,108,785.8108 PA
Valeant Pharmaceuticals International, Inc.	Valeant Pharmaceuticals International, Inc.	0.061377%	3,910,000	4,000,000 PA
AmWINS Group, LLC	AmWINS Group, LLC	0.057744%	3,678,528.75	3,711,000.0005 PA
R1 RCM, Inc.	R1 RCM, Inc.	0.050346%	3,207,261.85	3,358,389.3759 PA
Alera Group, Inc.	Alera Group, Inc.	0.049901%	3,178,900.16	3,329,667.5 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.049057%	3,125,170.61	3,282,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.04904%	3,124,044	3,000,000 PA
AI Aqua Merger Sub, Inc.	AI Aqua Merger Sub, Inc.	0.048354%	3,080,343.75	3,090,000 PA
Belron UK Finance PLC	Belron UK Finance PLC	0.048165%	3,068,316	3,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.047984%	3,056,772	3,000,000 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.047571%	3,030,458.25	3,145,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.045253%	2,882,825.4	3,000,000 PA
Asurion LLC	Asurion LLC	0.043817%	2,791,368.79	2,785,046.729 PA
Boxer Parent Co., Inc.	Boxer Parent Co., Inc.	0.043528%	2,772,945	2,999,999.9972 PA
Hunter Douglas Holding B.V.	Hunter Douglas Holding B.V.	0.043359%	2,762,149.65	2,758,412 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.040301%	2,567,372.93	2,500,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.039983%	2,547,112.5	2,500,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.039974%	2,546,542.8	2,430,000 PA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.039334%	2,505,745.54	2,406,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.032498%	2,070,256	2,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.032288%	2,056,862	2,000,000 PA
CZR	Caesars Entertainment, Inc.	0.032203%	2,051,508	2,000,000 PA
AlixPartners, LLP	AlixPartners, LLP	0.031016%	1,975,840	2,000,000 PA
Ascensus Holdings, Inc.	Ascensus Holdings, Inc.	0.030715%	1,956,660	2,000,000 PA
Altice France	Altice France	0.0299%	1,904,755.7	1,981,710 PA
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	0.02744%	1,748,054.4	1,813,381.4715 PA
Star Parent, Inc.	Star Parent, Inc.	0.025523%	1,625,944	1,600,000 PA
AmWINS Group, Inc.	AmWINS Group, Inc.	0.025254%	1,608,816.04	1,580,000 PA
Central Parent Inc / CDK Global Inc.	Central Parent Inc / CDK Global Inc.	0.024833%	1,581,977.25	2,500,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.023831%	1,518,132	1,500,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.0205%	1,305,927.22	1,383,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.019865%	1,265,510.6	2,000,000 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.018528%	1,180,345.95	1,229,328.55 PA
Applied Systems, Inc.	Applied Systems, Inc.	0.018261%	1,163,322.99	1,183,712.438 PA
LX271827	SFR-Numericable (YPSO, Altice France)	0.015772%	1,004,750	1,000,000 PA
Creative Planning (CPI Holdco B, LLC)	Creative Planning (CPI Holdco B, LLC)	0.015532%	989,460.05	997,474.7591 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.015377%	979,580	1,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.015171%	966,434.5	1,000,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	0.015058%	959,236.8	1,500,000 PA
CZR	Caesars Entertainment, Inc.	0.013712%	873,523.11	859,000 PA
Radiate Holdco, LLC	Radiate Holdco, LLC	0.013676%	871,250	1,000,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.013223%	842,357.88	810,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.011681%	744,151.67	738,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.010554%	672,363.94	685,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.007926%	504,932.5	500,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.007665%	488,276.6	500,000 PA