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.

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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