The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Senior Loan ETF BKLN
Morningstar’s Analysis BKLN
Will BKLN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Premier US Government Money Inst | 10.86 | 831.2 Mil | Cash and Equivalents |
ATHENAHEALTH, I 02/15/2029 | 1.76 | 134.4 Mil | Corporate |
Peraton Corp 02/01/2028 | 1.75 | 133.9 Mil | Corporate |
Ultimate Softwa01 02/10/31 | 1.58 | 120.8 Mil | Corporate |
McAfee corp B-1 03/01/2029 | 1.50 | 114.5 Mil | Corporate |
MH SUB I LLC TL� 05 05/03/28 | 1.36 | 104.1 Mil | Corporate |
CITRIX SYSTEMS 03/30/29 | 1.35 | 103.1 Mil | Corporate |
Medline Borrower Lp 10/23/28 | 1.35 | 103.1 Mil | Corporate |
Bass Pro Group, LLC 03/06/2028 | 1.33 | 102.0 Mil | Corporate |
New Red Finance 09/20/30 | 1.27 | 97.0 Mil | — |