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 |
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