- What are the top holdings of BKLN?
- Invesco Senior Loan ETF holds 163 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BKLN have?
- BKLN holds 163 positions as reported by the fund's most recent disclosure.
- What sectors does BKLN invest in?
- Invesco Senior Loan ETF (BKLN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BKLN most exposed to?
- BKLN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BKLN a US-only fund?
- The country allocation card on this page shows BKLN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BKLN invest in?
- The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
