Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Invesco Senior Loan ETF
BKLN
#436
ETF rang
€5.75 Md
Capitalisation boursière
🇺🇸 US
Marché
18,19 €
Prix de l'action
0.10%
Changement (1 jour)
2.72%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 165

Liste complète de la composition

Poids %NomSymboleActions détenues
4.82%
Invesco Premier US Government Money PortfolioIUGXX315421624.2
1.82%
Hopper Merger Sub IncHOLX121564915.28
1.82%
Discovery Global Holdings IncWBD119904304.51
1.61%
UKG IncULTI107678792.7416
1.48%
OAK-Eagle Acquireco IncEA96153122.51
1.47%
Sedgwick Claims Management Services IncSEDGEW96932476.1201
1.42%
Peraton CorpPERCOR98800752.5029
1.41%
Dayforce Bidco LLCDAY95247220.19
1.41%
AthenaHealth Group IncATHENA92785952.08
1.36%
Alliant Holdings Intermediate LLCALIANT89896569
1.31%
Mavis Tire Express Services Topco CorpEOCGRO86606456.59
1.29%
Great Outdoors Group LLCBASSPR84519703.5268
1.25%
McAfee CorpMCFE89569197.6824
1.24%
Citadel Securities Global Holdings LLCCITSEC81494180.58
1.23%
TKO Worldwide Holdings LLCTKO80417057.93
1.21%
ABG Intermediate Holdings 2 LLCAUTBRA80169363.14
1.19%
Broadstreet Partners Group LLCBROPAR79400235.58
1.18%
Belron Finance 2019 LLCBELRON77117500.26
1.18%
Ensemble RCM LLCENSHLT76500000
1.16%
AmWINS Group IncAMWINS77035452.0982
1.15%
Proofpoint IncPFPT75199011.91
1.11%
TransDigm IncTDG72970590.7098
1.11%
AI Aqua Merger Sub IncCULLHO72441393.52
1.10%
Hudson River Trading LLCHURVTR72544193.9262
1.09%
White Cap Buyer LLCWHTCAP71870764.3597
1.08%
Boxer Parent Co IncBMC74304875.5245
1.08%
PAREXEL International CorpPRXL70630876.7
1.06%
Cotiviti IncVCVHHO71880723.1716
1.05%
Focus Financial Partners LLCFOCS70378254.11
1.05%
TK Elevator US Newco IncTHYELE68009916.65
1.02%
Quikrete Holdings IncQUIKHO67045283.3081
1.01%
Proampac PG Borrower LLCPROLAM65689165.68
1.00%
Genesys Cloud Services IncGCTI67369230.2093
1.00%
CPI Holdco B LLCCPIHLB66094319.9196
0.98%
Flutter Financing BVFLTR65582356.646
0.96%
HUB International LtdHBGCN62069812.53
0.95%
Fertitta Entertainment LLC/NVNUGGET62290762.9823
0.94%
IRB Holding CorpARGIHC61915024.9059
0.94%
Chariot Buyer LLCCHAGRO61919484.3001
0.94%
Sword Purchaser LLCSEE61588178.27
0.93%
WEC US Holdings IncWECHOL60583113.7269
0.92%
Grant Thornton Advisors LLCGRATHO62666963.7598
0.92%
SS&C Technologies IncSSNC60070366.6129
0.91%
Neptune Bidco US IncNLSN58772083.56
0.89%
Allied Universal Holdco LLCUNSEAM58299507.3138
0.88%
Opal US LLCOPALBD57832977.17
0.88%
Polaris Newco LLCSLH60843907.3229
0.88%
Nouryon Finance BVSPCHEM56899668.6386
0.87%
Colossus Acquireco LLCCOLPLN57330288.28
0.86%
QTS Thunder Managing Issuer LLCQTS56500000
0.85%
Apple Bidco LLCATLAVI56071311.6589
0.84%
SCIH Salt Holdings IncMORTON55213084.81
0.83%
Hilton Domestic Operating Co IncHLT54710079.21
0.81%
Southern Veterinary Partners LLCSOUVET53414825.71
0.80%
Primo Brands CorpPRMB52663409.61
0.80%
Hunter Douglas IncHDCINC52466556.9282
0.80%
Epicor Software CorpEGLPT53274501.6575
0.79%
Alera Group IncALERGR53211452
0.79%
Hyperion Refinance SarlHYPINS53555132.3922
0.79%
Mitchell International IncMITCHE52466408.5988
0.78%
1261229 BC LtdBHCCN51315049.66
0.78%
RealPage IncRP51816739.317
0.78%
Ascensus Holdings IncASCENS51560151.2862
0.78%
Corpay Technologies Operating Co LLCFLT51120989.3183
0.78%
EOC Borrower LLCEDR50824501.2227
0.78%
Acrisure LLCACRISU62867793.05
0.77%
Osaic Holdings IncADVGRO51024977.63
0.77%
Central Parent LLCCDK74285752.8719
0.76%
Apex Group Treasury LLCAPEGRP51234052.4
0.76%
MH Sub I LLCINET50542908.2571
0.76%
VS Buyer LLCVSBUYR50843647.93
0.76%
Finastra USA IncMSYLN51641278.28
0.76%
Kaseya IncKASEYA58660285.1392
0.75%
Bausch + Lomb CorpBLCOCN49120787.64
0.74%
Cloud Software Group LLCTIBX51522177.32
0.74%
CoreLogic IncCLGX51126166.72
0.74%
Varsity Brands IncVARBRA48377456.53
0.73%
Froneri US IncICECR47418997.29
0.72%
Clarios Global LPPOWSOL47528517.02
0.72%
1011778 BC ULCBCULC47587350.1154
0.72%
Fugue Finance LLCNORD47383149.4856
0.71%
BCPE Empire Holdings IncIMPPAP48360078.2855
0.69%
Harbor Freight Tools USA IncHARFRE45486051.49
0.68%
Caesars Entertainment IncCZR47035240.6068
0.68%
Global Medical Response IncAIMEGR44831062.9577
0.67%
Windsor Holdings III LLCUNVR43893499.5888
0.65%
Rocket Software IncROCSOF42934199.5324
0.65%
Project Alpha Intermediate Holding IncQLIK60554942.5682
0.65%
Clydesdale Acquisition Holdings IncNOVHOL43254673.8396
0.65%
Raven Acquisition Holdings LLCRCM42444239.5793
0.64%
Cloud Software Group LLCTIBX43901193
0.58%
Whatabrands LLCWHABRA38076091.5
0.53%
Applied Systems IncAPPSYS34730006.728
0.51%
Genesee & Wyoming IncGWR33457928.2969
0.40%
Edelman Financial Engines Center LLC/TheEDEFIN26582209.4
0.35%
TransDigm IncTDG22718632.4855
0.34%
AlixPartners LLPALIXPA22711930.19
0.34%
CSC Holdings LLCCSCHLD43040512.6611
0.33%
Medline Borrower LPMEDIND22100000
0.32%
BCPE Empire Holdings IncIMPPAP21733551.21
0.31%
Ascend Learning LLCASCLER20468781.27
0.31%
Medline Borrower LPMEDIND20229487.6
0.30%
HUB International LtdHBGCN18900000
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.22%
QXO Building Products IncBECN14830542.23
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.19%
Proofpoint IncPFPT12456902.0337
0.19%
Creek Parent IncCREEPA12248393.16
0.17%
CASH & EQUIVALENTSUSD11108359.76
0.17%
Clarios Global LPPOWSOL10876584.72
0.16%
Focus Financial Partners LLCFOCS11132000
0.16%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
DG Investment Intermediate Holdings 2 IncCONGNT9974874.37
0.14%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
Jupiter Borrower IncJHG8500949.76
0.12%
Cloud Software Group LLCTIBX7750000
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.09%
Carrix IncCARRIX6235236.2417
0.09%
Opal Bidco SASOPALBD6225000
0.08%
Cloud Software Group LLCTIBX5658000
0.08%
SS&C Technologies IncSSNC5500000
0.08%
Neptune Bidco US IncNLSN5000000
0.08%
Genesee & Wyoming IncGWR5000000
0.08%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%
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 LLCRCM3145000
0.05%
Raven Acquisition Holdings LLCRCM3077901.1218
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%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
CSC Holdings LLCCSCHLD2000000
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

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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