BKLN

BKLN
About Invesco Senior Loan ETF
The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund...
About Invesco Senior Loan ETF
The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TKO | TKO Group Holdings, Inc. | 0.99% | 73.74M | $74.23M |
PRMB | Primo Brands Corporation | 0.80% | 60.40M | $60.71M |
GEN | Gen Digital Inc. | 0.79% | 60.02M | $60.12M |
HLT | Hilton Worldwide Holdings Inc. | 0.78% | 58.74M | $59.24M |
DAY | Dayforce Inc | 0.60% | 45.17M | $45.17M |
MDLN | Medline Inc. | 0.24% | 17.94M | $18.02M |
SSNC | SS&C Technologies Holdings, Inc. | 0.08% | 5.50M | $5.74M |
MKSI | MKS Inc. | 0.06% | 4.30M | $4.32M |
TDG | TransDigm Group Incorporated | 0.03% | 2.00M | $2.08M |
CZR | Caesars Entertainment, Inc. | 0.01% | 859.00K | $879.04K |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
TKO
TKO Group Holdings, Inc.
PRMB
Primo Brands Corporation
GEN
Gen Digital Inc.
HLT
Hilton Worldwide Holdings Inc.
DAY
Dayforce Inc
MDLN
Medline Inc.
SSNC
SS&C Technologies Holdings, Inc.
MKSI
MKS Inc.
TDG
TransDigm Group Incorporated
CZR
Caesars Entertainment, Inc.
