Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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Invesco Senior Loan ETF
BKLN
#412
ETF Rang
€5.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,77 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.62%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.58%
Invesco Premier US Government Money PortfolioIUGXX249082028.89
1.82%
Hopper Merger Sub IncHOLX126564915.28
1.80%
Discovery Global Holdings IncWBD124904304.513
1.54%
UKG IncULTI110953253.1816
1.45%
Sedgwick Claims Management Services IncSEDGEW101175343.2001
1.40%
Dayforce Bidco LLCDAY101490947.56
1.37%
Peraton CorpPERCOR102563913.8729
1.35%
AthenaHealth Group IncATHENA93785952.08
1.31%
Great Outdoors Group LLCBASSPR90739855.44
1.31%
Proofpoint IncPFPT90146111.0737
1.30%
McAfee CorpMCFE96807287.2924
1.24%
TKO Worldwide Holdings LLCTKO85624135.99
1.24%
Citadel Securities Global Holdings LLCCITSEC85494180.58
1.22%
AmWINS Group IncAMWINS84985923.9882
1.19%
Broadstreet Partners Group LLCBROPAR83579752.39
1.19%
Belron Finance 2019 LLCBELRON82319307.54
1.18%
TransDigm IncTDG81653597.1398
1.18%
Alliant Holdings Intermediate LLCALIANT82028903.44
1.17%
Ensemble RCM LLCENSHLT81500000
1.12%
AI Aqua Merger Sub IncCULLHO77441393.52
1.11%
Focus Financial Partners LLCFOCS79034022.09
1.10%
Jane Street Group LLCJANEST75950058.4785
1.10%
PAREXEL International CorpPRXL75954834.4956
1.10%
Hudson River Trading LLCHURVTR76057894.0262
1.08%
White Cap Buyer LLCWHTCAP74870764.3597
1.08%
Gainwell Acquisition CorpGAINAC74256319.6595
1.07%
Boxer Parent Co IncBMC79049811.7745
1.06%
Cotiviti IncVCVHHO78079385.5616
1.04%
TK Elevator US Newco IncTHYELE72009916.65
1.03%
Quikrete Holdings IncQUIKHO71217987.0781
1.02%
Flutter Financing BVFLTR71756090.216
1.01%
CPI Holdco B LLCCPIHLB70110415.7396
1.00%
Proampac PG Borrower LLCPROLAM69858812.72
1.00%
Genesys Cloud Services IncGCTI71366698.5673
0.99%
HUB International LtdHBGCN68383578.73
0.97%
Chariot Buyer LLCCHAGRO67081305.7901
0.96%
Mavis Tire Express Services Topco CorpEOCGRO66770726.69
0.96%
IRB Holding CorpARGIHC66105179.0759
0.94%
ABG Intermediate Holdings 2 LLCAUTBRA65051738.4206
0.94%
SS&C Technologies IncSSNC65125394.7629
0.93%
WEC US Holdings IncWECHOL64583113.7269
0.93%
Sword Purchaser LLCSEE65588178.27
0.92%
Fertitta Entertainment LLC/NVNUGGET64051859.0523
0.92%
Grant Thornton Advisors LLCGRATHO67830677.5898
0.92%
Allied Universal Holdco LLCUNSEAM63446728.2938
0.92%
Opal US LLCOPALBD62980798.7
0.88%
Neptune Bidco US IncNLSN61022083.56
0.87%
Colossus Acquireco LLCCOLPLN60330288.28
0.86%
QTS Thunder Managing Issuer LLCQTS60500000
0.85%
Hilton Domestic Operating Co IncHLT58710079.21
0.84%
Acrisure LLCACRISU65286031.73
0.83%
Nouryon Finance BVSPCHEM56899668.6386
0.83%
Polaris Newco LLCSLH64022443.9629
0.82%
Southern Veterinary Partners LLCSOUVET56350720.87
0.82%
RealPage IncRP58455730.757
0.81%
Apple Bidco LLCATLAVI56213986.7689
0.81%
Hunter Douglas IncHDCINC55832933.6982
0.81%
Osaic Holdings IncADVGRO56155693.66
0.80%
Hyperion Refinance SarlHYPINS57690715.0222
0.80%
Epicor Software CorpEGLPT57410406.0375
0.79%
EOC Borrower LLCEDR54904595.0827
0.79%
Alera Group IncALERGR56350523.68
0.79%
Mitchell International IncMITCHE55601084.6988
0.79%
1261229 BC LtdBHCCN55450024.47
0.79%
Primo Brands CorpPRMB54043845.32
0.77%
Global Medical Response IncAIMEGR53168072.14
0.77%
Finastra USA IncMSYLN54780755.36
0.77%
Corpay Technologies Operating Co LLCFLT53249532.5683
0.77%
MH Sub I LLCINET53894191.5872
0.76%
BCPE Empire Holdings IncIMPPAP53495854.5555
0.76%
1011778 BC ULCBCULC52719880.6654
0.76%
Ascensus Holdings IncASCENS53692274.0462
0.75%
Apex Group Treasury LLCAPEGRP54234052.4
0.74%
CoreLogic IncCLGX53126166.72
0.74%
VS Buyer LLCVSBUYR52974566.256
0.74%
Cloud Software Group LLCTIBX55657334.38
0.73%
CLARIOS GLOBAL LPPOWSOL50528517.02
0.73%
Bausch + Lomb CorpBLCOCN50246719.27
0.72%
Froneri US IncICECR50544426.17
0.72%
Windsor Holdings III LLCUNVR50015365.9988
0.72%
Project Alpha Intermediate Holding IncQLIK64554942.5682
0.72%
Fugue Finance LLCNORD49759757.9296
0.70%
Caesars Entertainment IncCZR50160972.0168
0.70%
Harbor Freight Tools USA IncHARFRE48483088.6635
0.69%
Rocket Software IncROCSOF49040116.8724
0.69%
Whatabrands LLCWHABRA48076091.5
0.69%
OAK-Eagle Acquireco IncEA47639226.06
0.69%
Varsity Brands IncVARBRA47782773.78
0.68%
Kaseya IncKASEYA62521705.2992
0.66%
Applied Systems IncAPPSYS46645778.888
0.66%
Clydesdale Acquisition Holdings IncNOVHOL46359092.4545
0.64%
Genesee & Wyoming IncGWR44548382.1869
0.63%
Raven Acquisition Holdings LLCRCM43950802.3437
0.62%
Cloud Software Group LLCTIBX46012054.61
0.56%
Central Parent LLCCDK74475257.3819
0.46%
CSC Holdings LLCCSCHLD47040512.6611
0.43%
Edelman Financial Engines Center LLC/TheEDEFIN29582209.4
0.41%
AlixPartners LLPALIXPA28269139.09
0.40%
Ascend Learning LLCASCLER27525808.63
0.39%
TransDigm IncTDG26781851.4955
0.35%
Medline Borrower LPMEDIND24285340.6
0.34%
BCPE Empire Holdings IncIMPPAP23793183.2363
0.31%
Medline Borrower LPMEDIND22100000
0.28%
HUB International LtdHBGCN18900000
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.26%
SCIH Salt Holdings IncMORTON18163084.81
0.23%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
CASH & EQUIVALENTSUSD15288450.53
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.21%
QXO Building Products IncBECN14830542.23
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.18%
Creek Parent IncCREEPA12248393.16
0.16%
Focus Financial Partners LLCFOCS11132000
0.16%
Clarios Global LPPOWSOL10876584.72
0.14%
DG Investment Intermediate Holdings 2 IncCONGNT10000000
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
Jupiter Borrower IncJHG8500949.76
0.12%
TransDigm IncTDG8000000
0.11%
Cloud Software Group LLCTIBX7750000
0.11%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Opal Bidco SASOPALBD6225000
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.09%
Carrix IncCARRIX6235236.2417
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%
TransDigm IncTDG5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.06%
TransDigm IncTDG4000000
0.05%
Raven Acquisition Holdings LLCRCM3179081.563
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.04%
TransDigm IncTDG3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
Focus Financial Partners LLCFOCS3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
0.04%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.04%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
TK Elevator US Newco IncTHYELE2199348
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
Cloud Software Group LLCTIBX1383000
0.02%
Carrix IncCARRIX1247047.2483
0.02%
CSC Holdings LLCCSCHLD2000000
0.01%
SCIH Salt Holdings IncMORTON1000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Jane Street Group / JSG Finance IncJANEST500000
0.01%
Osaic Holdings IncADVGRO500000
0.00%
Altice France SA4529
0.00%
Star Parent IncSYNH24637.1507
0.00%
CASH & EQUIVALENTSEUR6562.68
0.00%
USD Pending DividendsUSDPDV0

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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