BKLN · Invesco Senior Loan ETF ETF
Invesco Exchange-Traded Fund Trust II
$20.61
+0.10%
At close · Sep 4
Net assets $7,156,274,546
Holdings184
1 month
+0.54%
Year to date
+1.74%
52-week range
$20.11–$21.07
30-session avg volume
6,616,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031053
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON92.25%
STIV9.00%
DBT3.79%
EC0.10%
Country allocation
US98.97%
CA2.85%
NL1.86%
LU0.84%
FR0.59%
GB0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $644,328,988 | 9.00% |
| Hologic, Inc. | 43644ABL2 | $133,369,979 | 1.86% |
| Ultimate Software Group, Inc. | 89841EAB1 | $120,123,372 | 1.68% |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | $110,445,735 | 1.54% |
| Dayforce, Inc. | 23923YAB7 | $104,501,445 | 1.46% |
| AI Aqua Merger Sub, Inc. | 00132UAQ7 | $102,154,706 | 1.43% |
| Peraton Corp. | 71360HAB3 | $99,814,418 | 1.39% |
| athenahealth Group, Inc. | 04686RAB9 | $95,374,564 | 1.33% |
| McAfee LLC | 57906HAF4 | $92,807,203 | 1.30% |
| Broadstreet Partners, Inc. | 11132VAY5 | $90,817,741 | 1.27% |
| UFC Holdings, LLC | 90266UAL7 | $90,398,521 | 1.26% |
| Proofpoint, Inc. | 74345HAJ0 | $88,057,626 | 1.23% |
| AmWINS Group, LLC | 03234TBB3 | $87,454,478 | 1.22% |
| TransDigm, Inc. | 89364MCF9 | $86,499,007 | 1.21% |
| Ensemble Health Partners | 29359BAH4 | $86,458,913 | 1.21% |
| Focus Financial Partners LLC | 34416DBD9 | $85,959,126 | 1.20% |
| Bass Pro Group LLC | 07014QAP6 | $84,529,998 | 1.18% |
| White Cap Buyer LLC | 96350TAH3 | $83,501,095 | 1.17% |
| Jane Street Group LLC | 47077DAM2 | $83,064,947 | 1.16% |
| PAREXEL International Corp. | 71911KAF1 | $82,389,514 | 1.15% |
| IRB Holding Corp. | 44988LAM9 | $82,211,778 | 1.15% |
| TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | $81,948,035 | 1.15% |
| Citadel Securities L.P. | 17288YAN2 | $80,516,921 | 1.13% |
| Quikrete Holdings, Inc. | 74839XAL3 | $78,527,593 | 1.10% |
| Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | $78,304,081 | 1.09% |
| Belron Group S.A. | 08078UAQ6 | $78,195,323 | 1.09% |
| Hudson River Trading LLC | 44413EAK4 | $77,911,107 | 1.09% |
| Gainwell Acquisition Corp. | 59909TAC8 | $77,247,165 | 1.08% |
| SS&C Technologies Holdings, Inc. | 78466DBJ2 | $76,984,497 | 1.08% |
| Verscend Holding Corp. | 22164MAB3 | $75,507,059 | 1.06% |
| HUB International Ltd. | 44332EAZ9 | $74,999,421 | 1.05% |
| Boxer Parent Co., Inc. | 05988HAQ0 | $74,952,458 | 1.05% |
| Flutter Financing B.V. (Stars Group) | N3313EAG5 | $74,510,452 | 1.04% |
| Mavis Tire Express Services Topco Corp. | 57777YAG1 | $74,036,677 | 1.03% |
| Genesys Cloud Services Holdings I LLC | 39479UAY9 | $73,842,401 | 1.03% |
| Proampac PG Borrower LLC | 74274NAM5 | $72,504,981 | 1.01% |
| Grant Thornton Advisors LLC | 38821UAD2 | $70,401,036 | 0.98% |
| Brookfield WEC Holdings, Inc. | 92943LAC4 | $70,099,261 | 0.98% |
| Chariot Buyer LLC | 15963CAE6 | $69,428,502 | 0.97% |
| Opella | F7000QAC5 | $69,287,059 | 0.97% |
| Allied Univ. Holdco LLC | 01957TAX5 | $68,951,727 | 0.96% |
| Nielsen Finance LLC | 64069JAK8 | $67,484,174 | 0.94% |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $67,256,988 | 0.94% |
| Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | $67,094,828 | 0.94% |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $67,054,143 | 0.94% |
| Apex Group Treasury Ltd. | G0472CAK1 | $66,972,427 | 0.94% |
| Acrisure LLC | 00488PAV7 | $66,126,279 | 0.92% |
| CoreLogic, Inc. | 21870FBA6 | $63,812,268 | 0.89% |
| KKR Apple Bidco LLC | 48254EAG6 | $63,692,472 | 0.89% |
| Solera (Polaris Newco LLC) | 73108RAB4 | $63,108,506 | 0.88% |