Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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Invesco Senior Loan ETF
BKLN
#412
ETF rang
€5.86 Md
Capitalisation boursière
🇺🇸 US
Marché
17,77 €
Prix de l'action
0.00%
Changement (1 jour)
1.62%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 11 Août, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
3.56%
Invesco Premier US Government Money PortfolioIUGXX247653790.97
1.81%
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
1.38%
Dayforce Bidco LLCDAY101490947.56
1.37%
Peraton CorpPERCOR102563913.8729
1.34%
AthenaHealth Group IncATHENA93785952.08
1.31%
Great Outdoors Group LLCBASSPR90739855.44
1.30%
Proofpoint IncPFPT90146111.0737
1.29%
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
1.18%
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
0.95%
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
0.91%
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
0.85%
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%
Hunter Douglas IncHDCINC55832933.6982
0.81%
Apple Bidco LLCATLAVI56213986.7689
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%
Primo Brands CorpPRMB54043845.32
0.79%
1261229 BC LtdBHCCN55450024.47
0.78%
Mitchell International IncMITCHE55601084.6988
0.77%
Global Medical Response IncAIMEGR53168072.14
0.77%
Finastra USA IncMSYLN54780755.36
0.77%
Corpay Technologies Operating Co LLCFLT53249532.5683
0.76%
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%
Project Alpha Intermediate Holding IncQLIK64554942.5682
0.72%
Windsor Holdings III LLCUNVR50015365.9988
0.72%
Fugue Finance LLCNORD49759757.9296
0.70%
Harbor Freight Tools USA IncHARFRE48483088.6635
0.69%
Rocket Software IncROCSOF49040116.8724
0.69%
Whatabrands LLCWHABRA48076091.5
0.69%
Caesars Entertainment IncCZR50160972.0168
0.69%
OAK-Eagle Acquireco IncEA47639226.06
0.69%
Varsity Brands IncVARBRA47782773.78
0.68%
Kaseya IncKASEYA62521705.2992
0.66%
Applied Systems IncAPPSYS46645778.888
0.65%
Clydesdale Acquisition Holdings IncNOVHOL46359092.4545
0.64%
Genesee & Wyoming IncGWR44548382.1869
0.63%
Raven Acquisition Holdings LLCRCM43950802.3393
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
0.42%
CASH & EQUIVALENTSUSD29182139.43
0.41%
AlixPartners LLPALIXPA28269139.09
0.39%
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
0.21%
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
0.10%
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%
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%
Osaic Holdings IncADVGRO500000
0.01%
Jane Street Group / JSG Finance IncJANEST500000
0.00%
Altice France SA4529
0.00%
CASH & EQUIVALENTSEUR6562.68
0.00%
USD Pending DividendsUSDPDV0

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