BKLN
Invesco Senior Loan ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.59%
Services-Business Services, NEC 0.78%
Retail-Eating Places 0.18%
Aircraft Parts & Auxiliary Equipment, NEC 1.71%
Services-Prepackaged Software 1.01%
Blank Checks 0.72%
Unclassified 94.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.