Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.181 Bio.
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Invesco Senior Loan ETF
BKLN
#355
ETF Rang
€5.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,02 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-3.36%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 179

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.19%Invesco Premier US Government Money PortfolioIUGXX496896610.19
1.68%UKG IncULTI115123707.1837
1.67%X CorpTWTR116446633.799
1.50%AthenaHealth Group IncATHENA103599397.25
1.44%Sedgwick Claims Management Services IncSEDGEW98882527.7579
1.37%Medline Borrower LPMEDIND94339362.7914
1.33%AI Aqua Merger Sub IncCULLHO91474737.5879
1.31%Peraton CorpPERCOR102050828.4056
1.26%McAfee CorpMCFE93159697.7074
1.23%Proofpoint IncPFPT84187241.5343
1.22%Great Outdoors Group LLCBASSPR83555202.7568
1.18%AmWINS Group IncAMWINS80453167.4257
1.18%Belron Finance 2019 LLCBELRON80425386.73
1.14%Boxer Parent Co IncBMC78825619.1781
1.08%White Cap Buyer LLCWHTCAP73994301.5126
1.07%IRB Holding CorpARGIHC73545063.7659
1.05%Cotiviti IncVCVHHO75862221.6495
1.04%Jane Street Group LLCJANEST72492081.646
1.04%Citadel Securities Global Holdings LLCCITSEC71173423.6377
1.03%Flutter Financing BVFLTR71043196.7781
1.03%Gainwell Acquisition CorpMILACQ71864432.4695
1.03%Genesys Cloud Services IncGCTI71845631.0807
1.03%ABG Intermediate Holdings 2 LLCAUTBRA70569827.2044
1.02%Broadstreet Partners Group LLCBROPAR69990881.55
1.01%SS&C Technologies IncSSNC69622686.6959
1.01%TKO Worldwide Holdings LLCTKO69161213.3
1.00%Quikrete Holdings IncQUIKHO68626383.4
0.98%Boost Newco Borrower LLCWRLDPY66931057.8168
0.97%Focus Financial Partners LLCFOCS67060446.5653
0.96%Mavis Tire Express Services Topco CorpEOCGRO66315539.27
0.95%TK Elevator US Newco IncTHYELE65001980.9
0.94%Project Alpha Intermediate Holding IncQLIK64367331.6136
0.94%WEC US Holdings IncWECHOL64842338.3611
0.93%Polaris Newco LLCSLH67077411.2129
0.91%Global Medical Response IncAIMEGR61953367.03
0.90%Fertitta Entertainment LLC/NVNUGGET62272629.3241
0.89%Acrisure LLCACRISU61713132.0713
0.89%Ensemble RCM LLCENSHLT60783256.27
0.89%HUB International LtdHBGCN60709707.58
0.89%Allied Universal Holdco LLCUNSEAM60854503.79
0.88%RealPage IncRP60287087.0503
0.88%CPI Holdco B LLCCPIHLB60385165.7488
0.87%Alliant Holdings Intermediate LLCALIANT59778727.34
0.87%Chariot Buyer LLCCHAGRO59718189.5001
0.85%Primo Brands CorpPRMB58130187.1792
0.85%Neptune Bidco US IncNLSN59088217.6219
0.85%Gen Digital IncGEN58402208.79
0.84%Clarios Global LPPOWSOL57971922
0.84%Kaseya IncKASEYA58110403.67
0.84%Central Parent LLCCDK66493787.1219
0.84%Apple Bidco LLCATLAVI57558232.08
0.83%Hyperion Refinance SarlHYPINS57404773.1422
0.83%Epicor Software CorpEGLPT57092212.0775
0.83%Opal US LLCOPALBD56246887.55
0.82%TransDigm IncTDG56441066.78
0.81%Finastra USA IncMSYLN56200000
0.81%Amentum Holdings IncAMNTEC55844772.2711
0.81%Cloud Software Group IncTIBX55536614.08
0.81%Southern Veterinary Partners LLCSOUVET55662738.76
0.80%MH Sub I LLCINET57938714.0135
0.80%CoreLogic IncCLGX55353795.8033
0.80%Alera Group IncALERGR55180866.48
0.80%Phoenix Newco IncPRXL55223442.117
0.80%Cloud Software Group IncTIBX54414169.5803
0.79%Nouryon Finance BVSPCHEM54154140.01
0.78%Hilton Domestic Operating Co IncHLT53742707.95
0.78%Altice France SA52625906.43
0.78%Corpay Technologies Operating Co LLCFLT53688591.2083
0.78%Hunter Douglas IncHDCINC53279783.3
0.77%EOC Borrower LLCEDR53136235.8
0.77%Colossus Acquireco LLCCOLPLN52884930.97
0.75%Ascensus Holdings IncASCENS51478768.0062
0.74%Froneri US IncICECR49811727.0387
0.73%Mitchell International IncMITCHE50496806.4894
0.73%Asurion LLCASUCOR52581174.09
0.73%Harbor Freight Tools USA IncHARFRE51029480.01
0.72%Rocket Software IncROCSOF50010598.1003
0.72%Windsor Holdings III LLCUNVR49572993.609
0.72%Whatabrands LLCWHABRA49407865.5947
0.72%1261229 BC LtdBHCCN49855000
0.70%Apex Group Treasury LLCAPEGRP53450703.84
0.70%1011778 BC ULCBCULC47931575.8754
0.70%Genesee & Wyoming IncGWR47667503.6256
0.69%Caesars Entertainment IncCZR48311792.8868
0.69%Clarios Global LPPOWSOL47335857.43
0.68%Clydesdale Acquisition Holdings IncNOVHOL47240446.9132
0.68%TransDigm IncTDG46083544.0055
0.67%Raven Acquisition Holdings LLCRCM46316949.6107
0.67%Osaic Holdings IncADVGRO46140000
0.65%Dawn Bidco LLCDAY45165021.31
0.63%BCPE Empire Holdings IncIMPPAP43799306.6884
0.63%CSC Holdings LLCCSCHLD47336026.5011
0.54%Neon Maple US Debt Mergersub IncNVEICN37369703.35
0.52%CASH & EQUIVALENTSUSD35700832.58
0.51%Star Parent IncSYNH34864461.4307
0.46%Nexus Buyer LLCNEXBUY32351988.29
0.40%Kaman CorpKAMN27648233.7592
0.40%Modena Buyer LLCENUSCO27998652.2649
0.37%Wand NewCo 3 IncCALCOL25436466.5147
0.36%Boost Newco Borrower LLCWRLDPY22618000
0.31%Medline Borrower LPMEDIND22100000
0.30%HUB International LtdHBGCN18900000
0.29%VS Buyer LLCVSBUYR20000000
0.27%Allied Universal Holdco LLCUNSEAM17597000
0.23%Jane Street Group / JSG Finance IncJANEST15000000
0.22%AlixPartners LLPALIXPA15250000
0.22%1011778 BC ULC / New Red Finance IncBCULC15000000
0.19%Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%Medline Borrower LPMEDIND11914218.88
0.17%Focus Financial Partners LLCFOCS11132000
0.16%Cornerstone Building Brands IncCNR12912217.0831
0.15%TK Elevator US Newco IncTHYELE10200000
0.14%1011778 BC ULC / New Red Finance IncBCULC9000000
0.14%Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.13%MKS IncMKSI9089249.2774
0.13%Wand NewCo 3 IncCALCOL8231000
0.13%CoreLogic IncCLGX9100000
0.12%TransDigm IncTDG8000000
0.12%Cloud Software Group IncTIBX7750000
0.10%Jane Street Group / JSG Finance IncJANEST7000000
0.10%Aretec Group IncRCAP6300000
0.10%Ascend Learning LLCASCLER7000000
0.10%Altice France SA366864
0.09%Opal Bidco SASOPALBD6225000
0.09%Cloud Software Group IncTIBX5658000
0.08%SS&C Technologies IncSSNC5500000
0.08%Phoenix Guarantor IncBRIHEA5244030.5
0.08%Delta 2 Lux SarlFMUONE5106492.14
0.08%Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%Genesee & Wyoming IncGWR5000000
0.08%TransDigm IncTDG5000000
0.07%Neptune Bidco US IncNLSN5000000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.07%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.06%Cornerstone Building Brands IncCNR5000000
0.06%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.06%TransDigm IncTDG4000000
0.06%Opal US LLCOPALBD4130000
0.05%Camelot Return Merger Sub IncCNR4100000
0.05%Raven Acquisition Holdings LLCRCM3324978.4384
0.05%Raven Acquisition Holdings LLCRCM3145000
0.05%Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%TransDigm IncTDG3000000
0.04%1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%Belron UK Finance PLCBELRON3000000
0.04%1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%Ziggo Financing PartnershipZIGGO2783861.9309
0.04%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.04%Kaman CorpKAMN2614233.4377
0.04%Jane Street Group / JSG Finance IncJANEST2500000
0.04%Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.04%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.04%Corpay Technologies Operating Co LLCFLT2510937.67
0.04%Zayo Group Holdings IncZAYO2568129
0.03%Central Parent Inc / CDK Global IncCDK2500000
0.03%Caesars Entertainment IncCZR2000000
0.03%TransDigm IncTDG2000000
0.03%TransDigm IncTDG2000000
0.03%Altice France SASFRFP2002260
0.03%Star Parent IncSYNH1600000
0.02%AmWINS Group IncAMWINS1580000
0.02%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%Cloud Software Group IncTIBX1383000
0.02%Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.02%CSC Holdings LLCCSCHLD2000000
0.01%Virgin Media Bristol LLCVMED1000000
0.01%1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%Caesars Entertainment IncCZR859000
0.01%Quikrete Holdings IncQUIKHO810000
0.01%Clydesdale Acquisition Holdings IncNOVHOL816108.9337
0.01%Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%Radiate Holdco LLCRADIAT1000000
0.01%Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%Zayo Group Holdings IncZAYO608787.7223
0.01%Osaic Holdings IncADVGRO500000
0.01%Jane Street Group / JSG Finance IncJANEST500000
0.00%Virgin Media Bristol LLCVMED157588.58
0.00%AAdvantage Loyalty IP LtdAAL77499.4402
0.00%CASH & EQUIVALENTSEUR6560.37

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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