The portfolio maintains a sizable 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Premier US Government Money Inst | 13.65 | 1.2 Bil | Cash and Equivalents |
Ultimate Softwa01 02/10/31 | 1.66 | 144.2 Mil | Corporate |
ATHENAHEALTH, I 02/15/2029 | 1.64 | 142.7 Mil | Corporate |
Peraton Corp 02/01/2028 | 1.63 | 141.5 Mil | Corporate |
Cash | 1.47 | 127.5 Mil | Cash and Equivalents |
McAfee corp B-1 03/01/2029 | 1.37 | 119.1 Mil | Corporate |
Medline Borrower LP 10/23/28 | 1.32 | 114.6 Mil | Corporate |
MH SUB I LLC TL� 05 05/03/28 | 1.32 | 114.3 Mil | Corporate |
CITRIX SYSTEMS 03/30/29 | 1.28 | 110.7 Mil | Corporate |
Bass Pro Group, LLC 03/06/2028 | 1.23 | 106.4 Mil | Corporate |