Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.573 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Senior Loan ETF
BKLN
#358
ETF Rang
€6.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,42 €
Aktienkurs
0.10%
Veränderung (1 Tag)
-8.03%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 167

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.40%
Invesco Premier US Government Money PortfolioIUGXX817720311.34
1.69%
X CorpTWTR131372093.6608
1.57%
UKG IncULTI126205034.7137
1.52%
AthenaHealth Group IncATHENA120560664.1203
1.42%
Sedgwick Claims Management Services IncSEDGEW112909061.6328
1.34%
Peraton CorpPERCOR115761727.0556
1.31%
AI Aqua Merger Sub IncCULLHO103080884.6979
1.29%
Proofpoint IncPFPT101948558.859
1.25%
Great Outdoors Group LLCBASSPR98195464.7868
1.16%
McAfee CorpMCFE102677513.0072
1.15%
Belron Finance 2019 LLCBELRON90092903.8751
1.15%
AmWINS Group IncAMWINS90674358.9362
1.13%
Ensemble RCM LLCENSHLT90000000
1.12%
Hopper Merger Sub IncHOLX88676915.28
1.08%
Jane Street Group LLCJANEST84693568.8051
1.07%
Broadstreet Partners Group LLCBROPAR85852670.15
1.07%
White Cap Buyer LLCWHTCAP84057193.7882
1.06%
Boxer Parent Co IncBMC86521497.0668
1.05%
IRB Holding CorpARGIHC82801713.9559
1.05%
Focus Financial Partners LLCFOCS84162808.91
1.04%
PAREXEL International CorpPRXL82469772.117
1.03%
Citadel Securities Global Holdings LLCCITSEC80273763.1877
1.00%
Gainwell Acquisition CorpMILACQ81196780.0995
1.00%
Quikrete Holdings IncQUIKHO78178322.4367
0.98%
Flutter Financing BVFLTR77375685.4746
0.98%
CPI Holdco B LLCCPIHLB77229024.1487
0.98%
Clarios Global LPPOWSOL76660498.22
0.97%
SS&C Technologies IncSSNC76510047.5658
0.97%
Genesys Cloud Services IncGCTI78404626.9341
0.97%
HUB International LtdHBGCN75958606.7233
0.96%
TKO Worldwide Holdings LLCTKO74760752.8458
0.96%
ABG Intermediate Holdings 2 LLCAUTBRA75467918.2094
0.94%
TK Elevator US Newco IncTHYELE73938051.24
0.94%
Neptune Bidco US IncNLSN76000000
0.94%
Global Medical Response IncAIMEGR73022847.55
0.93%
Mavis Tire Express Services Topco CorpEOCGRO73143892.16
0.93%
Cotiviti IncVCVHHO79255898.057
0.92%
Allied Universal Holdco LLCUNSEAM72276415.86
0.90%
Opal US LLCOPALBD70332837.86
0.90%
Acrisure LLCACRISU72455940.9893
0.90%
Fertitta Entertainment LLC/NVNUGGET70593060.2923
0.90%
TransDigm IncTDG70399569.2498
0.89%
WEC US Holdings IncWECHOL69885940.7541
0.86%
Alliant Holdings Intermediate LLCALIANT68606341.22
0.84%
Chariot Buyer LLCCHAGRO66249507.9144
0.84%
Apple Bidco LLCATLAVI65753840.9547
0.83%
Polaris Newco LLCSLH70935521.2529
0.82%
Cloud Software Group IncTIBX66302122.39
0.81%
RealPage IncRP64303771.7903
0.81%
Project Alpha Intermediate Holding IncQLIK71354649.42
0.80%
Hilton Domestic Operating Co IncHLT62742707.95
0.80%
Kaseya IncKASEYA66409233.7258
0.80%
Hunter Douglas IncHDCINC62648951.49
0.80%
Primo Brands CorpPRMB62431712.3975
0.80%
Nouryon Finance BVSPCHEM62410226.65
0.79%
CoreLogic IncCLGX63462698.5233
0.79%
Southern Veterinary Partners LLCSOUVET61654095.35
0.78%
Epicor Software CorpEGLPT62131509.4399
0.78%
Alera Group IncALERGR61919513.21
0.77%
Hyperion Refinance SarlHYPINS61886446.8045
0.77%
Amentum Holdings IncAMNTEC60031573.9801
0.76%
EOC Borrower LLCEDR59830148.48
0.76%
Mitchell International IncMITCHE61756406.9596
0.76%
Gen Digital IncGEN59661477.38
0.76%
1261229 BC LtdBHCCN60717518.8
0.75%
Osaic Holdings IncADVGRO59965353.82
0.75%
1011778 BC ULCBCULC59226206.734
0.74%
Colossus Acquireco LLCCOLPLN58207610.82
0.73%
Ascensus Holdings IncASCENS57687013.2062
0.72%
Corpay Technologies Operating Co LLCFLT56627694.4283
0.72%
Harbor Freight Tools USA IncHARFRE57160201.5565
0.71%
Central Parent LLCCDK78232740.6819
0.71%
Finastra USA IncMSYLN59498000
0.71%
VS Buyer LLCVSBUYR56395195.01
0.69%
Apex Group Treasury LLCAPEGRP59824551.71
0.69%
Caesars Entertainment IncCZR54795384.4068
0.69%
Rocket Software IncROCSOF55493886.6503
0.68%
Froneri US IncICECR53724899.9272
0.67%
BCPE Empire Holdings IncIMPPAP52621348.7466
0.67%
Windsor Holdings III LLCUNVR52281960.739
0.66%
Clydesdale Acquisition Holdings IncNOVHOL52186770.9874
0.66%
Dawn Bidco LLCDAY53949752.94
0.65%
MH Sub I LLCINET59351104.9535
0.65%
TransDigm IncTDG50959281.8755
0.64%
Bausch + Lomb CorpBLCOCN50382675.96
0.62%
Kaman CorpKAMN48628641.0088
0.62%
Raven Acquisition Holdings LLCRCM49456410.2891
0.61%
Cloud Software Group IncTIBX49414193.0693
0.61%
Applied Systems IncAPPSYS48262147.78
0.60%
Clarios Global LPPOWSOL47182794.13
0.60%
CSC Holdings LLCCSCHLD52197204.1511
0.54%
Genesee & Wyoming IncGWR42616970.1113
0.51%
Whatabrands LLCWHABRA39908640.6687
0.46%
Medline Borrower LPMDLN35851044.25
0.46%
Altice France SA34912783.31
0.38%
Hudson River Trading LLCHURVTR30000000
0.37%
BradyPlus Holdings LLCINFOHO28853973.78
0.37%
CASH & EQUIVALENTSUSD28819123.95
0.36%
Nexus Buyer LLCNEXBUY29270701.89
0.31%
Ascend Learning LLCASCLER24303522.48
0.28%
Medline Borrower LPMEDIND22100000
0.28%
Neon Maple US Debt Mergersub IncNVEICN21923418.1042
0.25%
HUB International LtdHBGCN18900000
0.24%
Allied Universal Holdco LLCUNSEAM17597000
0.23%
Star Parent IncSYNH18474765.3107
0.23%
Medline Borrower LPMDLN17937636.1
0.22%
Asurion LLCASUCOR17106629.059
0.20%
Jane Street Group / JSG Finance IncJANEST15000000
0.19%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.17%
AlixPartners LLPALIXPA13665271.87
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
Focus Financial Partners LLCFOCS11132000
0.14%
Corpay Technologies Operating Co LLCFLT10710937.67
0.13%
TK Elevator US Newco IncTHYELE10200000
0.13%
Grant Thornton Advisors LLCGRATHO10290448.84
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.11%
CoreLogic IncCLGX9100000
0.11%
TransDigm IncTDG8000000
0.10%
Cloud Software Group IncTIBX7750000
0.09%
Altice France SA366864
0.09%
Jane Street Group / JSG Finance IncJANEST7000000
0.08%
Opal Bidco SASOPALBD6225000
0.07%
Cloud Software Group IncTIBX5658000
0.07%
SS&C Technologies IncSSNC5500000
0.07%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
TransDigm IncTDG5000000
0.06%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.06%
Kaman CorpKAMN4837059.1981
0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.05%
Fugue Finance LLCNORD4292498.48
0.05%
TransDigm IncTDG4000000
0.04%
Raven Acquisition Holdings LLCRCM3559799.2449
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
TransDigm IncTDG3000000
0.04%
Raven Acquisition Holdings LLCRCM3145000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%
Jane Street Group / JSG Finance IncJANEST2500000
0.03%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.02%
Altice France SASFRFP1981710
0.02%
Zayo Group Holdings IncZAYO1813381.4715
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
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%
CSC Holdings LLCCSCHLD2000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Radiate Holdco LLCRADIAT1000000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Osaic Holdings IncADVGRO500000
0.01%
Jane Street Group / JSG Finance IncJANEST500000
0.00%
CASH & EQUIVALENTSEUR6561

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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