BKLN

Invesco Senior Loan ETF

StockFinancial ServicesAsset Management - BondsUS$6.2B market cap

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BKLN total return with dividends reinvested, from daily closes

Held by ETFs: $27M; in funds that list it in their top 10
Share of the company: ≈0.4%; of Invesco Senior Loan ETF held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on BKLN alone: 0 ETFs; […]
Most per dollar · basket: HFSI 0.2%; $2 of every $1,000
Biggest holder: DUKZ $9M; of BKLN, 15.3% of the fund

Every ETF Theme Built Around BKLN

YTD

Heaviest BKLN Baskets

YTD

$2per $1,000 in HFSI

HFSI0.2%−0.5%DUKH30.0%−1.4%FIXP16.8%−0.1%DUKZ15.3%+0.4%ABXB9.7%−1.5%DYFI6.0%−0.6%

Corner: BKLN weight · BKLN is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BKLN Sits

Today

73%in Income funds

Income $20MOther $7M

DUKZ$9M · 15.3%DUKH$7M · 30.0%HFSI$2M · 0.2%FIXP$2M · 16.8%FLBL$4M · 0.5%DYFI$3M · 6.0%TRBFABXB

Tile size = dollars of BKLN held% = BKLN’s weight in the fund

End-of-day Nov 4, 2026 · $27M across funds that list BKLN in their top 10

Open in desk

More of It

Most BKLN per $1,000

Today

$300of BKLN per $1,000 in DUKH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DUKHOcean Park High Income ETFOcean Park$300−1.4%Open

2FIXPFolioBeyond Enhanced Fixed Income Premium ETFFolioBeyond$168−0.1%Open

3DUKZOcean Park Diversified Income ETFOcean Park$153+0.4%Open

4ABXBAbacus Flexible Bond Leaders ETFAbacus$97−1.5%Open

5DYFIIDX Dynamic Fixed Income ETFIDX$60−0.6%Open

6FLBLFranklin Senior Loan ETFFranklin$5+3.0%Open

7TRBFAngel Oak Total Return ETFAngel Oak$4−0.5%Open

8HFSIHartford Strategic Income ETFHartford$2−0.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BKLN

Today

$2in HFSI, the heaviest basket

FundPer $1,000YTD

HFSI$2−0.5%

DUKH$300−1.4%

FIXP$168−0.1%

DUKZ$153+0.4%

ABXB$97−1.5%

DYFI$60−0.6%

End-of-day Nov 4, 2026 · bars run to $350

Income from It

Income Strategies Holding BKLN

YTD

$20Mof BKLN held by 4 income funds · DUKZ is the largest

StrategyFundNameBKLN per $1,000YieldYTDAssets

Income basketDUKZOcean Park Diversified Income ETF$1533.8%+0.4%$60M

On $10KDUKZ $382/yr

End-of-day Nov 4, 2026 · $20M = income funds that list BKLN in their top 10 · trailing yield