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.

Dayforce Inc

Focus Financial Partners Inc.

Proofpoint, Inc.

McAfee Corp.

SS&C Technologies Holdings, Inc.

Galileo Acquisition Corp.

Apple Inc.

Polaris Inc.

Chiron Real Estate Inc.

Primo Brands Corporation

Cash & Others

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Real Estate

Communication Services

Consumer Defensive

Invesco Senior Loan ETF

BKLN Holdings & Sector Breakdown

BKLN Holdings & Sector Breakdown