BKLN

Invesco Senior Loan ETF
$20.50-0.04 (-0.17%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$6.88000274000274e+251T

% of Float

Price History

$20.12$20.39$20.66$20.92$21.19Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND32,787,987$688.0M1.15%Share
2Investment Management Corp of Ontario13,064,723$274.0M3.65%Share
3BlackRock, Inc.13,064,723$274.0M0.00%Share
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,487,707$199.0M0.03%Share
5UBS Group AG8,869,601$186.3M0.03%Share
6MORGAN STANLEY8,827,652$185.0M0.01%Share
7Invesco Ltd.8,487,201$178.2M0.03%Share
8Bain Capital Credit, LP7,127,117$149.7M39.15%Share
9Ensign Peak Advisors, Inc5,839,569$122.0M0.22%Share
10Counterpoint Mutual Funds LLC4,937,232$102.2M14.64%Share
11LPL Financial LLC4,775,651$100.0M0.03%Share
12Diversify Advisory Services, LLC4,321,772$91.0M2.88%Share
13ASSETMARK, INC4,025,565$84.5M0.17%Share
14BNP PARIBAS FINANCIAL MARKETS4,006,888$84.0M0.04%Share
15BlackRock, Inc.3,817,631$80.0M0.00%Share
16Ocean Park Asset Management, LLC3,794,877$79.7M3.74%Share
17ENVESTNET ASSET MANAGEMENT INC3,795,340$79.0M0.02%Share
18CIBC Asset Management Inc3,463,306$72.0M0.17%Share
19TD ASSET MANAGEMENT INC3,396,610$71.0M0.06%Share
20MORGAN STANLEY3,357,528$70.0M0.00%Share
21Neuberger Berman Group LLC3,352,325$70.0M0.05%Share
22SEI INVESTMENTS CO3,307,847$69.0M0.07%Share
23AMERIPRISE FINANCIAL INC3,276,386$68.0M0.02%Share
24SUMITOMO LIFE INSURANCE CO3,170,000$66.0M1.81%Share
25STATE OF WISCONSIN INVESTMENT BOARD3,190,000$66.0M0.15%Share
26BANK OF AMERICA CORP /DE/3,157,853$66.0M0.00%Share
27Aristotle Pacific Capital, LLC3,062,072$64.3M26.38%Share
28SHENKMAN CAPITAL MANAGEMENT INC2,889,660$62.6M6.61%Share
291607 Capital Partners, LLC2,904,775$61.0M4.16%Share
30NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO723,020$59.9M0.04%Share
31BANK OF AMERICA CORP /DE/2,620,445$55.0M0.00%Share
32Hikari Tsushin, Inc.2,483,848$52.0M3.39%Share
33GOLDMAN SACHS GROUP INC2,515,102$52.0M0.01%Share
34PRUDENTIAL PLC2,415,255$50.0M0.40%Share
35BANK OF AMERICA CORP /DE/2,348,318$49.0M0.00%Share
36Calamos Advisors LLC2,247,351$47.2M0.18%Share
37WELLS FARGO & COMPANY/MN2,230,363$46.0M0.01%Share
38Nuveen, LLC2,024,237$42.0M0.01%Share
39Rockefeller Capital Management L.P.2,023,426$42.0M0.08%Share
40LORD, ABBETT & CO. LLC1,960,943$41.0M0.13%Share
41Man Group plc1,981,983$41.0M0.07%Share
42LOOMIS SAYLES & CO L P1,928,571$40.0M0.05%Share
43RFG HOLDINGS, INC.1,890,406$39.7M9.95%Share
44CIBC Private Wealth Group LLC1,631,695$34.0M0.06%Share
45Bank of New York Mellon Corp1,581,619$33.0M0.01%Share
46UBS Group AG1,348,039$28.3M0.00%Share
47DSC Meridian Capital LP1,286,779$27.0M7.11%Share
48FEDERATED HERMES, INC.1,285,845$27.0M0.05%Share
49WELLS FARGO & COMPANY/MN1,258,541$26.0M0.00%Share
50Cerity Partners LLC1,247,862$26.0M0.04%Share