Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Senior Loan ETF
BKLN
#436
ETF Rang
€5.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,19 €
Aktienkurs
0.10%
Veränderung (1 Tag)
2.72%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 29. September 2026Anzahl der Bestände: 167

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.43%
Invesco Premier US Government Money PortfolioIUGXX364761915.46
1.80%
Discovery Global Holdings IncWBD120904304.51
1.78%
Hopper Merger Sub IncHOLX121564915.28
1.59%
UKG IncULTI108953253.1816
1.46%
Sedgwick Claims Management Services IncSEDGEW98175343.2001
1.44%
OAK-Eagle Acquireco IncEA96153122.51
1.41%
Peraton CorpPERCOR100063913.8729
1.40%
AthenaHealth Group IncATHENA93785952.08
1.40%
Dayforce Bidco LLCDAY96490947.56
1.33%
Alliant Holdings Intermediate LLCALIANT89896569
1.28%
Great Outdoors Group LLCBASSPR85739855.4368
1.28%
Mavis Tire Express Services Topco CorpEOCGRO86606456.59
1.26%
McAfee CorpMCFE91807287.2924
1.25%
Citadel Securities Global Holdings LLCCITSEC82494180.58
1.22%
TKO Worldwide Holdings LLCTKO81624135.99
1.18%
Broadstreet Partners Group LLCBROPAR80579752.39
1.17%
Belron Finance 2019 LLCBELRON78319307.54
1.17%
Ensemble RCM LLCENSHLT77500000
1.17%
AmWINS Group IncAMWINS78235923.9882
1.14%
Proofpoint IncPFPT76199011.91
1.10%
AI Aqua Merger Sub IncCULLHO73441393.52
1.09%
Focus Financial Partners LLCFOCS74562221.23
1.09%
Hudson River Trading LLCHURVTR73730262.4362
1.09%
TransDigm IncTDG73153597.2598
1.09%
White Cap Buyer LLCWHTCAP72870764.3597
1.07%
PAREXEL International CorpPRXL71813826.0356
1.07%
Boxer Parent Co IncBMC75489811.7745
1.06%
Cotiviti IncVCVHHO74079385.5616
1.03%
TK Elevator US Newco IncTHYELE68009916.65
1.02%
Quikrete Holdings IncQUIKHO68217987.0781
1.02%
CPI Holdco B LLCCPIHLB68268029.9496
1.00%
Proampac PG Borrower LLCPROLAM66858812.72
1.00%
Genesys Cloud Services IncGCTI68369230.2093
0.99%
Flutter Financing BVFLTR66756090.216
0.98%
ABG Intermediate Holdings 2 LLCAUTBRA66169363.1406
0.95%
HUB International LtdHBGCN63258132.62
0.94%
IRB Holding CorpARGIHC63100656.7159
0.94%
Chariot Buyer LLCCHAGRO63081305.7901
0.93%
Fertitta Entertainment LLC/NVNUGGET62453827.7923
0.93%
Sword Purchaser LLCSEE62588178.27
0.93%
SS&C Technologies IncSSNC62112447.7729
0.92%
Grant Thornton Advisors LLCGRATHO63830677.5898
0.90%
WEC US Holdings IncWECHOL60583113.7269
0.90%
Neptune Bidco US IncNLSN59772083.56
0.89%
Opal US LLCOPALBD58980798.7
0.89%
Allied Universal Holdco LLCUNSEAM59446728.2938
0.88%
Polaris Newco LLCSLH62022443.9629
0.88%
Colossus Acquireco LLCCOLPLN58330288.28
0.86%
Nouryon Finance BVSPCHEM56899668.6386
0.85%
QTS Thunder Managing Issuer LLCQTS57500000
0.84%
Hilton Domestic Operating Co IncHLT56710079.21
0.84%
Apple Bidco LLCATLAVI56213986.7689
0.83%
SCIH Salt Holdings IncMORTON56213084.81
0.82%
RealPage IncRP54955730.757
0.81%
Hunter Douglas IncHDCINC53605726.8082
0.81%
Southern Veterinary Partners LLCSOUVET54551729.33
0.81%
Alera Group IncALERGR55350523.68
0.80%
Primo Brands CorpPRMB52793845.32
0.80%
Epicor Software CorpEGLPT54410406.0375
0.79%
Hyperion Refinance SarlHYPINS54690715.0222
0.79%
Mitchell International IncMITCHE53601084.6988
0.78%
Acrisure LLCACRISU64036031.73
0.78%
1261229 BC LtdBHCCN52450024.47
0.78%
Osaic Holdings IncADVGRO52155693.66
0.78%
Corpay Technologies Operating Co LLCFLT52249532.5683
0.77%
Central Parent LLCCDK74475257.3819
0.77%
Ascensus Holdings IncASCENS51689699.3962
0.77%
MH Sub I LLCINET51686429.9871
0.76%
EOC Borrower LLCEDR50934595.0827
0.76%
Apex Group Treasury LLCAPEGRP52234052.4
0.76%
Finastra USA IncMSYLN52641278.28
0.75%
Bausch + Lomb CorpBLCOCN50246719.27
0.75%
Kaseya IncKASEYA59810972.9592
0.75%
VS Buyer LLCVSBUYR50974566.25
0.74%
Cloud Software Group LLCTIBX51522177.32
0.73%
BCPE Empire Holdings IncIMPPAP50495854.5555
0.73%
CoreLogic IncCLGX51126166.72
0.73%
1011778 BC ULCBCULC48719880.6654
0.73%
Clarios Global LPPOWSOL48528517.02
0.72%
Froneri US IncICECR48544426.16
0.72%
Varsity Brands IncVARBRA48377456.53
0.70%
Fugue Finance LLCNORD47383149.4856
0.69%
Caesars Entertainment IncCZR48160972.0168
0.68%
Harbor Freight Tools USA IncHARFRE45486051.49
0.67%
Project Alpha Intermediate Holding IncQLIK61554942.5682
0.67%
Global Medical Response IncAIMEGR44831062.9577
0.67%
Clydesdale Acquisition Holdings IncNOVHOL45371774.2896
0.66%
Windsor Holdings III LLCUNVR44015365.9988
0.65%
Raven Acquisition Holdings LLCRCM43484529.1637
0.64%
Rocket Software IncROCSOF43040116.8724
0.63%
Cloud Software Group LLCTIBX43901193
0.57%
Whatabrands LLCWHABRA38076091.5
0.52%
Applied Systems IncAPPSYS34845778.888
0.51%
Genesee & Wyoming IncGWR33548382.1869
0.40%
Edelman Financial Engines Center LLC/TheEDEFIN26582209.4
0.38%
CSC Holdings LLCCSCHLD44040512.6611
0.34%
TransDigm IncTDG22781851.4955
0.34%
AlixPartners LLPALIXPA22769139.09
0.32%
Medline Borrower LPMEDIND22100000
0.32%
Medline Borrower LPMEDIND21285340.6
0.31%
BCPE Empire Holdings IncIMPPAP21793183.24
0.31%
Ascend Learning LLCASCLER20525808.63
0.29%
HUB International LtdHBGCN18900000
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.22%
ABG Intermediate Holdings 2 LLCAUTBRA15000000
0.22%
QXO Building Products IncBECN14830542.23
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.20%
Proofpoint IncPFPT13456902.0337
0.18%
Creek Parent IncCREEPA12248393.16
0.16%
Clarios Global LPPOWSOL10876584.72
0.16%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.16%
Focus Financial Partners LLCFOCS11132000
0.15%
DG Investment Intermediate Holdings 2 IncCONGNT10000000
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
Jupiter Borrower IncJHG8500949.76
0.12%
TransDigm IncTDG8000000
0.12%
Cloud Software Group LLCTIBX7750000
0.09%
Carrix IncCARRIX6235236.2417
0.09%
Opal Bidco SASOPALBD6225000
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.08%
SS&C Technologies IncSSNC5500000
0.08%
Cloud Software Group LLCTIBX5658000
0.08%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.07%
TransDigm IncTDG5000000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.07%
TransDigm IncTDG5000000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.06%
TransDigm IncTDG4000000
0.05%
Raven Acquisition Holdings LLCRCM3145354.7474
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.05%
Belron UK Finance PLCBELRON3000000
0.04%
Focus Financial Partners LLCFOCS3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.04%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.04%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
TK Elevator US Newco IncTHYELE2199348
0.03%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.03%
Pathfinder Power LLCPATPOW1792241.32
0.03%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Carrix IncCARRIX1247047.2483
0.02%
Cloud Software Group LLCTIBX1383000
0.02%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
SCIH Salt Holdings IncMORTON1000000
0.01%
CSC Holdings LLCCSCHLD2000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL701000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Osaic Holdings IncADVGRO500000
0.00%
CASH & EQUIVALENTSEUR78246.66
0.00%
USD Pending DividendsUSDPDV0
-0.13%
CASH & EQUIVALENTSUSD-8637875.78

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.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com