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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO SENIOR LOAN ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €5.19bn |
| Inception date | 03/03/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BKLN |
London | 0A1H.L |
Composition
| Holdings | Share |
|---|---|
| 3.98% | |
 Hologic, Inc. 04/07/33 | 1.84% |
| Ultimate Softwa01 02/10/31 | 1.60% |
| Sedgwick Holdin 07/31/31 | 1.48% |
| Alliant Holdings Inter 09/19/31 | 1.45% |
| Mavis Tire Express Services Top 05/06/33 Term Loan | 1.43% |
| Athenahealth Group Inc 02/16/2032 Term Loan | 1.42% |
| Dayforce, Inc. 02/04/33 | 1.40% |
| Peraton Corp 02/01/2028 | 1.38% |
| Paramount Skydance Corporation Tl 04/07/33 | 1.30% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
USA | 13.80% |
