ETF constituents for BKLN

Below, a list of constituents for BKLN (Invesco Senior Loan ETF) is shown. In total, BKLN consists of 141 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value
nan 16117LBX6 Charter Communications Operating LLC 1.86 02/01/2027 BBB-/Ba1 108927085
nan 71360HAB3 Peraton Corp 4.5 02/01/2028 B+/B1 105672249
nan 58503UAC7 Mozart Debt Mer 3.75 10/01/2028 B+/B1 98100533
nan 90385KAK7 Ultimate Software Group, Inc. 3.75 05/04/2026 B-/B1 91705025
nan LX202290P athenahealth, Inc. 0.0 01/26/2029 B-/B2 88295714
nan 15669GAH7 CenturyLink, Inc. 2.35 03/15/2027 BBB-/Ba3 82991942
nan 90932RAJ3 UNITED AIRLINES, INC 4.5 04/21/2028 BB-/Ba1 79873073
nan 07014QAN1 Bass Pro Group, LLC 4.5 03/06/2028 BB-/B1 79631177
nan 12769LAB5 Caesars Resort Collection 2.85 12/23/2024 B+/B1 75384551
nan 59909TAC8 MILANO ACQUISITION CORP 4.75 10/01/2027 B+/B2 73820393
nan 01957TAH0 Allied Universal Holdco LLC 4.25 05/12/2028 B/B2 73470283
nan C6901LAH0 BurgerKing 1.85 11/19/2026 BB+/Ba2 72553174
nan 28414BAF3 Elanco Animal Health Incorporated 1.86 07/30/2027 BB+/Ba1 69735253
nan 98919XAB7 Zayo Group, LLC 3.1 03/09/2027 B/B1 69301923
nan 44332EAP1 Hub International Limited 3.02 04/25/2025 B/B2 68239871
nan 25460HAB8 DIRECTV FINANCE 5.75 07/25/2027 BB/Ba3 67275422
nan 29373UAC5 Envision Healthcare Corporation 3.85 10/10/2025 CCC+/Caa1 91524535
nan 92531HAD9 Verscend Holding Corp 4.11 08/27/2025 B+/B2 65109161
nan 21870FBA6 Corelogic 4.0 04/09/2028 B/B1 65478300
nan 80875AAP6 Scientific Games 2.85 08/14/2024 B+/B1 61953656
nan C8000CAG8 Panther BF 3.35 04/30/2026 B/B1 60536172
nan 00488PAL9 Acrisure, LLC 3.72 02/15/2027 B/B2 60228451
nan 73108RAB4 Solera (Polaris 4.5 06/02/2028 B-/B2 59569515
nan 15911AAC7 CHANGE HEALTHCARE 3.5 03/01/2024 B+/B1 58568696
nan 08579JBG6 Berry Global, Inc 1.88 07/01/2026 BBB-/Ba1 58519306
nan N8232NAB3 AkzoNobel Specialty Chemicals 3.1 10/01/2025 B+/B2 58260965
nan 75605VAD4 Realpage 3.75 04/24/2028 B/B2 57859793
nan 75915TAD4 LifePoint Health, Inc. 3.85 11/16/2025 B/B1 56138799
nan 59921PAB2 United Air 6.25 06/21/2027 NR/Baa3 52708546
nan 64072UAE2 CSC Holdings, LLC 2.44 07/17/2025 BB/Ba3 56403515
nan L8908YAE8 Sunshine Luxembourg VII SARL 4.5 10/01/2026 B-/B2 54601095
nan 02034DAC1 Almonde Inc 4.5 06/13/2024 B-/B2 54295247
nan 41151PAP0 Harbor Freight Tools USA, Inc. 3.25 10/15/2027 BB-/Ba3 54333426
nan 05988HAE7 Boxer Parent Company 3.97 10/02/2025 B-/B2 53896555
nan 52729KAP1 Level 1.85 03/01/2027 BBB-/Ba1 54085149
nan 04649VAX8 Asurion, LLC 3.35 12/31/2026 B+/Ba3 53038214
nan L5000DAC1 ICON 2.75 07/03/2028 BB+/Ba1 52680979
nan N8233BAC6 Stars Group (US) Co-Borrower 2.47 07/21/2026 BBB-/Ba1 52470699
nan 45567YAJ4 Micro Holding, L.P. 3.6 09/13/2024 B/B2 52485567
nan 02376CBJ3 AAdvantage Loyalty IP Ltd 5.5 04/20/2028 NR/Ba2 50677160
nan 11284EAM5 Brookfield WEC Holdings Inc. 3.25 08/01/2025 B/B2 52496698
nan 44988LAF4 IRB Holding Corporation Term B Loan 3.75 02/05/2025 B+/B2 52070370
nan G5080AAF9 JAZZ PHARMACEUTICALS 4.0 04/21/2028 BB-/Ba2 51408057
nan C9413PAZ6 Valeant Pharmaceuticals Intl, Inc 3.1 06/02/2025 BB/Ba2 51001208
nan 75025KAH1 Radiate Holdco, LLC 4.0 09/25/2026 B/B1 50684589
nan 24736CBS2 Delta Airlines (Skylines) 4.75 10/20/2027 NR/Baa1 47734005
nan 17288YAD4 Citadel Advisors Holdings LP 2.6 02/15/2028 BBB-/Baa3 50369630
nan 72165NBH1 Pilot travel Ce 2.1 07/31/2028 BB+/Ba1 49973000
nan 96925HAF9 William Morris(IMG) 2.86 05/16/2025 B/B3 50028056
nan 04649VBA7 Asurion LLC 5.36 01/15/2029 B/B3 49200374
nan L2465BAQ9 Alpha Topco 3.5 02/01/2024 B+/B2 49051869
nan 90266UAJ2 UFC Holdings, LLC 3.5 04/29/2026 B/B2 49008941
nan 89678QAB2 Triton 4.0 03/12/2028 B/B1 48486692
nan D9000BAD4 Thyssenkrupp Elevators 4.0 07/31/2027 B+/B1 47525613
nan 50179JAB4 LBM Holdings, LLC 4.5 12/17/2027 B-/B3 47838997
nan 71911KAC8 PAREXEL Intl Co 4.0 11/15/2028 B/B1 46941756
nan 68621XAE3 Organon & Co. 3.5 06/02/2028 BB/Ba2 46618864
nan 26483NAN0 The Dun & Bradstreet Corp 3.36 02/06/2026 B+/B1 46909824
nan 39479UAQ6 Genesys Telecom 4.75 12/01/2027 B-/B3 46428486
nan 43289DAH6 Hilton Worldwide Finance LLC 1.86 06/22/2026 BBB-/Baa3 46444655
nan 72431HAD2 Pisces Midco Inc 3.75 03/26/2028 B+/B1 45787495
nan 89364MBR4 TransDigm ( 2.35 12/09/2025 B+/Ba3 45671440
nan BL3842509 McAfee, LLC 0.0 02/03/2029 B-/B2 45115878
nan BL3838879 Valeant Pharmaceuticals Intl Ince TL 0.0 01/27/2027 BB/Ba3 45000000
nan G3679YAC6 Froneri International plc 2.35 01/29/2027 B+/B1 45239802
nan 65336RAW8 Nexstar Broadcasting, Inc. 2.61 09/18/2026 BBB-/Ba2 44412490
nan G9368PBC7 Virgin Media Bristol LLC 2.69 01/31/2028 BB-/Ba3 44639935
nan 03167DAH7 Amneal Pharmaceuticals LLC 3.62 05/04/2025 B/B2 44559021
nan 20337EAQ4 CommScope, Inc. 3.35 04/06/2026 B/Ba3 44876863
nan 23918VAY0 Da Vita Inc Term B1 Facility 1.85 08/12/2026 BBB-/Ba1 44079083
nan 55910RAB9 McAfee Enterprise Term Loan B 5.75 07/27/2028 B/B2 43496484
nan 74345HAB7 Proofpoint, Inc 3.75 08/31/2028 B-/B2 43430438
nan 57906PAG4 MCAFEE, LLC 3.86 09/30/2024 B-/B1 42453536
nan 10524MAN7 Brand Energy & Infrastructure 5.24 06/21/2024 B-/B3 43666746
nan 55759VAB4 Madison IAQ LLC Initial TL 3.75 06/21/2028 B/B1 42583421
nan 64072UAK8 CSC Holdings, LLC 2.69 04/15/2027 BB/Ba3 42794969
nan 44908XAT5 HYLAND SOFTWARE, INC. 4.25 07/01/2024 B-/B1 41247700
nan 55316HAB1 Genesee & Wyoming Inc. 2.22 12/30/2026 BB+/Ba2 39598875
nan 31556PAB3 Fertitta Entertainment LLC 4.5 01/31/2029 B/B2 38996543
nan 88632NAP5 TIBCO Software Inc 3.86 06/30/2026 B-/B2 37440693
nan 22834KAB7 Crown Finance US, Inc 3.5 02/28/2025 CCC/Caa2 47332906
nan 90351NAE5 U.S.I. 3.22 05/16/2024 B/B2 36736285
nan 87817JAE8 TEAM HEALTH HOLDINGS 3.75 02/06/2024 B-/B3 36994738
nan 88233FAK6 Vistra Operations Company 1.86 12/31/2025 BBB-/Baa3 36791073
nan 60662WAS1 Mitchell Intern 4.25 10/01/2028 B-/B2 35380171
nan 44988LAG2 IRB Holding Corporation 4.25 12/01/2027 B+/B2 34646365
nan 23340DAP7 DTZ U.S. Borrower, LLC 2.85 08/21/2025 BB-/Ba3 34639228
nan 74839XAF6 Quikrete Holdings 2.6 02/01/2027 BB-/Ba3 34206179
nan BL3840867 Hunter Douglas Inc. USD 1st Lien 0.0 02/09/2029 B+/B1 33579524
nan BL3692177 NORTONLIFELOCK INC TL 0.0 01/28/2029 BB/Ba1 32500000
nan BL3678663 MKS Instruments, Inc. 0.0 11/01/2028 BB/Ba1 30717476
nan 69338CAH4 Pacific Gas and Electric Company 3.5 07/01/2025 BB-/B1 30807663
nan N9833RAJ8 Ziggo Secured Finance Partnership 2.69 04/30/2028 B+/B1 28329436
nan 47077DAG5 Jane Street Gro 2.85 01/26/2028 BB-/Ba2 27088629
nan 03765VAK6 Prime Security Services Borrower, LLC 3.5 09/23/2026 BB-/Ba3 26041740
nan F6628DAM6 Numericable-SFR S.A 4.51 08/14/2026 B/B2 25780766
nan 44332EAU0 Hub International Limited 4.0 04/25/2025 B/B2 25669714
nan L5137LAQ8 INTELSAT JACKSO 4.75 02/01/2029 NR/B3 25127189
nan 89334GAZ7 Trans Union LLC 2.75 11/30/2028 BBB-/Ba2 23731642
nan 74834YAN2 Quest Software 4.75 01/19/2029 B-/B2 22505382
nan 25277BAB4 Diamond Sports Holdings, LLC 3.36 08/24/2026 CC/Caa1 55952448
nan 45173JAQ7 II-VI Incorporated 3.25 12/15/2028 BB-/Ba2 21392218
nan 81271EAB7 Seattle Spinco, Inc 2.85 06/21/2024 BB-/NR 18686381
nan 29279UAB2 Endure Digital, Inc (Eagle Company) 4.25 02/01/2028 B/B2 17321378
nan 03234TAW8 AmWINS Group, LLC 3.0 02/17/2028 B+/Ba3 15757756
nan 68245XAH2 nan 3.88 01/15/2028 BB+/BA2 16000000
nan 74166MAC0 PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 BB-/BA3 15160000
nan LX202291P athenahealth, Inc. 0.0 01/26/2029 B-/B2 14965375
nan L5000DAD9 ICON 2.75 07/03/2028 BB+/Ba1 13125489
nan 893647BE6 TRANSDIGM INC 6.25 03/15/2026 B+/BA3 12081000
nan 92769XAR6 VIRGIN MEDIA SECURED FIN 4.5 08/15/2030 BB-/BA3 12000000
nan 23166MAA1 CUSHMAN & WAKEFIELD US 6.75 05/15/2028 BB-/BA3 10000000
nan 02156LAF8 ALTICE FRANCE SA 5.12 07/15/2029 B/B2 11405000
nan 80874YAW0 SCIENTIFIC GAMES INTERNA 5.0 10/15/2025 B+/B1 9900000
nan 62482BAA0 MOZART DEBT MERGER SUB 3.88 04/01/2029 B+/B1 10000000
nan 69331CAH1 PG&E CORP 5.0 07/01/2028 BB-/B1 9000000
nan 98919VAA3 ZAYO GROUP HOLDINGS INC 4.0 03/01/2027 B/B1 9000000
nan 20338QAD5 COMMSCOPE INC 6.0 03/01/2026 B/BA3 7690000
nan 00253XAA9 AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 NR/BA2 7296000
nan 69331CAJ7 PG&E CORP 5.25 07/01/2030 BB-/B1 7000000
nan 00489LAF0 ACRISURE LLC / FIN INC 4.25 02/15/2029 B/B2 7282000
nan 00109LAA1 ADT SEC CORP 4.12 08/01/2029 BB-/BA3 6796000
nan 90932LAH0 UNITED AIRLINES INC 4.62 04/15/2029 BB-/BA1 5478000
nan 91845AAA3 VZ SECURED FINANCING BV 5.0 01/15/2032 B+/B1 5000000
nan 68245XAP4 nan 3.5 02/15/2029 BB+/BA2 5000000
nan 00253XAB7 AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 NR/BA2 4378000
nan 203372AX5 COMMSCOPE INC 4.75 09/01/2029 B/BA3 3634000
nan 02156LAH4 ALTICE FRANCE SA 5.5 10/15/2029 B/B2 3615000
nan 12770RAA1 CAESARS RESORT / FINCO 5.75 07/01/2025 B+/B1 3000000
nan 92840VAE2 VISTRA CORP 4.3 07/15/2029 BBB-/BAA3 3000000
nan 92537RAA7 TK ELEVATOR US NEWCO INC 5.25 07/15/2027 B+/B1 3000000
nan 51508PAG9 Golden Nuggett, Inc 0.0 10/04/2023 B+/Ba3 2962420
nan 98955DAA8 ZIGGO BV 4.88 01/15/2030 B+/B1 3000000
nan 156700BC9 LUMEN TECHNOLOGIES INC 4.0 02/15/2027 BBB-/BA3 3000000
nan 68622TAA9 ORGANON & CO/ORG 4.12 04/30/2028 BB/BA2 2832000
nan 50179JAE8 LBM Holdings, LLC 0.0 12/08/2027 NR/NR 2315887
nan 90932LAG2 UNITED AIRLINES INC 4.38 04/15/2026 BB-/BA1 1895000
nan 25277LAA4 DIAMOND SPORTS GR/DIAMON 5.38 08/15/2026 CC/CAA1 2241000
nan 39843PAG8 Grifols Worldwide Operations USA Inc 2.1 11/15/2027 BB/Ba3 115917
nan 78404XAH8 SBA Senior Finance 1.86 04/11/2025 BB+/BA3 0
nan CASH INTEREST/OVERDRAFT 0.0 nan NR/NR -90294718