BKLN
ETF

Invesco Senior Loan ETF

As of Jun 30, 2026 CUSIP 46138G508
Institutional Holders
517
Total Held Value
$6.18B
Total Exact Shares
304.10M
Largest Holder
Ocean Park Asset Management
18.99M shares • $387.9M
Reported Holders517
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Ocean Park Asset Management
Filing dated Sep 30, 2026
 $387.9M 23.5% +270.9% 18.99M Sep 30, 2026
2 BlackRock $345.2M <0.1% -1.6% 16.95M Jun 30, 2026
3 State of Wisconsin Investment Board $288.6M 0.6% +206.7% 14.17M Jun 30, 2026
4 Morgan Stanley $286.3M <0.1% +7.1% 14.05M Jun 30, 2026
5 Goldman Sachs Group $233.1M <0.1% +36.7% 11.44M Jun 30, 2026
6 UBS Group $217.1M <0.1% -36.6% 10.66M Jun 30, 2026
7 Charles Schwab Investment Management $208.2M <0.1% +3.2% 10.22M Jun 30, 2026
8 BNP Paribas $192.2M 5.2% >999% 9.43M Jun 30, 2026
9 Invesco $189.9M <0.1% — 9.32M — Jun 30, 2026
10 Investment Management Corp. of Ontario $186.5M 2.4% -12.5% 9.15M Jun 30, 2026
11 State of Tennessee, Department of Treasury $148.4M 0.4% +449.7% 7.29M Jun 30, 2026
12 Barclays $140.1M <0.1% +92.5% 6.88M Jun 30, 2026
13 LPL Financial $122.9M <0.1% +11.2% 6.03M Jun 30, 2026
14 JPMorgan Chase $121.7M <0.1% +300.5% 5.99M Jun 30, 2026
15 Bank of America $118.2M <0.1% +23.9% 5.80M Jun 30, 2026
16 Ensign Peak Advisors $103.0M 0.2% -40.2% 5.06M Jun 30, 2026
17 Assetmark
Filing dated Sep 30, 2026
 $96.4M 0.2% +7.8% 4.72M Sep 30, 2026
18 Wellington Management Group $86.7M <0.1% -73.0% 4.25M Jun 30, 2026
19 Symetra Investment Management $85.7M 7.5% +16.9% 4.21M Jun 30, 2026
20 Bain Capital Credit $80.9M 22.0% +8.6% 3.97M Jun 30, 2026
Exited in Latest Filing47
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.