Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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Invesco Senior Loan ETF
BKLN
#390
ETF rang
€5.40 Md
Capitalisation boursière
🇺🇸 US
Marché
17,47 €
Prix de l'action
-0.34%
Changement (1 jour)
1.62%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
10.29%
Invesco Premier US Government Money PortfolioIUGXX726053098.58
1.57%
UKG IncULTI113427578.8576
1.53%
AthenaHealth Group IncATHENA108785952.1072
1.38%
Sedgwick Claims Management Services IncSEDGEW98408196.5501
1.32%
Hopper Merger Sub IncHOLX93776915.28
1.29%
Dayforce Bidco LLCDAY95774752.94
1.29%
Proofpoint IncPFPT93330810.4881
1.28%
AI Aqua Merger Sub IncCULLHO89580884.6979
1.26%
Peraton CorpPERCOR102334443.1229
1.25%
CASH & EQUIVALENTSUSD88414982.3
1.22%
TKO Worldwide Holdings LLCTKO85949771.4558
1.19%
Great Outdoors Group LLCBASSPR83982849.9877
1.19%
McAfee CorpMCFE93060605.8269
1.15%
Ensemble RCM LLCENSHLT81000000
1.14%
AmWINS Group IncAMWINS80897267.8472
1.14%
Belron Finance 2019 LLCBELRON79488209.1473
1.12%
IRB Holding CorpARGIHC78963745.4239
1.09%
TransDigm IncTDG76661161.4098
1.05%
White Cap Buyer LLCWHTCAP76307193.7802
1.04%
PAREXEL International CorpPRXL73289928.6056
1.03%
Broadstreet Partners Group LLCBROPAR74033799.1559
1.03%
Focus Financial Partners LLCFOCS74489560.7726
1.02%
Boxer Parent Co IncBMC77310148.087
1.02%
Gainwell Acquisition CorpMILACQ73582009.6095
1.02%
Jane Street Group LLCJANEST71987439.559
1.01%
Cotiviti IncVCVHHO77290783.5301
1.00%
Citadel Securities Global Holdings LLCCITSEC70296986.0928
0.95%
ABG Intermediate Holdings 2 LLCAUTBRA67311071.5506
0.95%
Genesys Cloud Services IncGCTI70154626.9307
0.94%
Global Medical Response IncAIMEGR65576833.81
0.94%
Fertitta Entertainment LLC/NVNUGGET67226929.2671
0.93%
CPI Holdco B LLCCPIHLB66021080.9376
0.93%
HUB International LtdHBGCN64672610.52
0.93%
Mavis Tire Express Services Topco CorpEOCGRO65392036.9319
0.93%
Quikrete Holdings IncQUIKHO65396667.2881
0.92%
Flutter Financing BVFLTR65550558.1704
0.92%
Allied Universal Holdco LLCUNSEAM64701640.1766
0.91%
Chariot Buyer LLCCHAGRO64271381.1401
0.91%
Proampac PG Borrower LLCPROLAM66042682.67
0.90%
SS&C Technologies IncSSNC63810047.5658
0.89%
Opal US LLCOPALBD62373733.02
0.87%
Neptune Bidco US IncNLSN62806000
0.87%
WEC US Holdings IncWECHOL61596385.9284
0.87%
Kaseya IncKASEYA65492898.1692
0.86%
Apple Bidco LLCATLAVI60847378.6446
0.85%
Alliant Holdings Intermediate LLCALIANT60100388.817
0.85%
Acrisure LLCACRISU61469498.83
0.83%
TK Elevator US Newco IncTHYELE57501762.0318
0.83%
Hilton Domestic Operating Co IncHLT58185140.06
0.81%
Polaris Newco LLCSLH63244074.2329
0.81%
Sword Purchaser LLCSEE58588178.27
0.80%
Hyperion Refinance SarlHYPINS57751071.6922
0.79%
RealPage IncRP57800672.907
0.79%
Epicor Software CorpEGLPT56787378.9979
0.78%
Nouryon Finance BVSPCHEM56256203.9372
0.77%
Alera Group IncALERGR55802158.17
0.77%
Hunter Douglas IncHDCINC54979730.638
0.77%
Southern Veterinary Partners LLCSOUVET54517117.7031
0.76%
CoreLogic IncCLGX55338774.7233
0.76%
Ascensus Holdings IncASCENS54126651.4762
0.75%
EOC Borrower LLCEDR53045831.7678
0.75%
Finastra USA IncMSYLN55998000
0.74%
Clarios Global LPPOWSOL52528517.0213
0.73%
Colossus Acquireco LLCCOLPLN51766813.6303
0.73%
Primo Brands CorpPRMB51000000
0.72%
1261229 BC LtdBHCCN52597625.54
0.72%
Harbor Freight Tools USA IncHARFRE51160201.55
0.72%
Windsor Holdings III LLCUNVR51152460.8413
0.72%
VS Buyer LLCVSBUYR51271397.5206
0.71%
1011778 BC ULCBCULC50188820.4057
0.71%
Amentum Holdings IncAMNTEC49922068.2341
0.70%
Osaic Holdings IncADVGRO50170234.62
0.70%
Bausch + Lomb CorpBLCOCN49382675.96
0.70%
Central Parent LLCCDK67813164.0867
0.70%
Project Alpha Intermediate Holding IncQLIK63081594.0534
0.70%
Froneri US IncICECR49179981.7
0.69%
Cloud Software Group IncTIBX52393697.078
0.68%
Rocket Software IncROCSOF49873298.9805
0.68%
MH Sub I LLCINET53528499.5571
0.68%
Cloud Software Group IncTIBX51594139.919
0.68%
Applied Systems IncAPPSYS48639630.3428
0.68%
BCPE Empire Holdings IncIMPPAP48503630.8085
0.68%
Mitchell International IncMITCHE49370670.9296
0.67%
Caesars Entertainment IncCZR48299478.2168
0.66%
Clydesdale Acquisition Holdings IncNOVHOL49473231.6832
0.65%
Corpay Technologies Operating Co LLCFLT45691587.9487
0.64%
Apex Group Treasury LLCAPEGRP48701567.9616
0.64%
Raven Acquisition Holdings LLCRCM45465532.0396
0.62%
Kaman CorpKAMN43470154.4806
0.60%
Genesee & Wyoming IncGWR42608825.899
0.57%
CSC Holdings LLCCSCHLD44197204.1511
0.54%
Clarios Global LPPOWSOL38376584.72
0.53%
Altice France SASFRFP35912783.31
0.46%
Medline Borrower LPMDLN32567510.7663
0.44%
Hudson River Trading LLCHURVTR30922500
0.44%
Whatabrands LLCWHABRA30830588.1747
0.40%
Nexus Buyer LLCNEXBUY29196972.16
0.40%
TransDigm IncTDG28307825.6628
0.36%
BCPE Empire Holdings IncIMPPAP25853973.78
0.31%
OAK-Eagle Acquireco IncEA22186776.19
0.30%
Medline Borrower LPMEDIND22100000
0.28%
HUB International LtdHBGCN18900000
0.26%
Ascend Learning LLCASCLER19040065.4832
0.26%
Allied Universal Holdco LLCUNSEAM17597000
0.25%
Medline Borrower LPMDLN17701196.58
0.23%
Jane Street Group / JSG Finance IncJANEST15000000
0.21%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.16%
Focus Financial Partners LLCFOCS11132000
0.14%
Corpay Technologies Operating Co LLCFLT10135535.33
0.14%
Grant Thornton Advisors LLCGRATHO10264593.44
0.14%
AlixPartners LLPALIXPA9641108.69
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
CoreLogic IncCLGX9100000
0.12%
TransDigm IncTDG8000000
0.11%
Cloud Software Group IncTIBX7750000
0.10%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Altice France SA366864
0.09%
Star Parent IncSYNH6458290.0707
0.09%
Opal Bidco SASOPALBD6225000
0.08%
SS&C Technologies IncSSNC5500000
0.08%
Cloud Software Group IncTIBX5658000
0.08%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
Neon Maple US Debt Mergersub IncNVEICN5359917.0539
0.07%
Asurion LLCASUCOR5106629.059
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%
Fugue Finance LLCNORD4281767.3751
0.06%
TransDigm IncTDG4000000
0.06%
Kaman CorpKAMN4130025.4701
0.05%
Mitchell International IncMITCHE4000000
0.05%
Raven Acquisition Holdings LLCRCM3280341.4387
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.04%
TransDigm IncTDG3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
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%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
Altice France SASFRFP1981710
0.03%
Central Parent Inc / CDK Global IncCDK2500000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.02%
Zayo Group Holdings IncZAYO1759130.9672
0.02%
Star Parent IncSYNH1600000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
CSC Holdings LLCCSCHLD2000000
0.02%
Cloud Software Group IncTIBX1383000
0.02%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Radiate Holdco LLCRADIAT1000000
0.01%
Caesars Entertainment IncCZR859000
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 & EQUIVALENTSEUR6561.6

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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