Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Invesco Senior Loan ETF
BKLN
#379
ETF rang
€6.18 Md
Capitalisation boursière
🇺🇸 US
Marché
17,75 €
Prix de l'action
-0.20%
Changement (1 jour)
0.49%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
7.97%
Invesco Premier US Government Money PortfolioIUGXX604878973.49
1.76%
Hopper Merger Sub IncHOLX134564915.28
1.59%
UKG IncULTI124120678.8701
1.51%
AthenaHealth Group IncATHENA114785952.0955
1.46%
Sedgwick Claims Management Services IncSEDGEW110408196.5501
1.38%
Dayforce Bidco LLCDAY109490947.56
1.35%
AI Aqua Merger Sub IncCULLHO101929442.1079
1.33%
Peraton CorpPERCOR111859443.1229
1.30%
Proofpoint IncPFPT100237124.1181
1.27%
Great Outdoors Group LLCBASSPR95982849.9868
1.24%
TKO Worldwide Holdings LLCTKO93664208.29
1.24%
McAfee CorpMCFE101866160.8924
1.19%
Broadstreet Partners Group LLCBROPAR91878013.6059
1.18%
Belron Finance 2019 LLCBELRON88547590.3173
1.16%
AmWINS Group IncAMWINS87719377.9957
1.15%
Ensemble RCM LLCENSHLT86500000
1.14%
TransDigm IncTDG86208484.8098
1.13%
Focus Financial Partners LLCFOCS87248217.9526
1.10%
White Cap Buyer LLCWHTCAP83900882.3897
1.10%
TK Elevator US Newco IncTHYELE81174442.7818
1.10%
Jane Street Group LLCJANEST83427439.559
1.09%
PAREXEL International CorpPRXL82158238.6356
1.08%
IRB Holding CorpARGIHC81931571.8105
1.07%
Citadel Securities Global Holdings LLCCITSEC80344180.5777
1.04%
Boxer Parent Co IncBMC84267659.417
1.04%
Quikrete Holdings IncQUIKHO78408412.3581
1.03%
CPI Holdco B LLCCPIHLB78304080.9496
1.03%
Alliant Holdings Intermediate LLCALIANT78336047.157
1.03%
Gainwell Acquisition CorpMILACQ78463346.9795
1.03%
Hudson River Trading LLCHURVTR77927861.7
1.02%
SS&C Technologies IncSSNC76970257.6958
1.00%
Cotiviti IncVCVHHO80290783.5195
1.00%
HUB International LtdHBGCN74748638.87
0.99%
ABG Intermediate Holdings 2 LLCAUTBRA74984766.8106
0.99%
Flutter Financing BVFLTR74947772.5304
0.98%
Genesys Cloud Services IncGCTI76550370.388
0.98%
Mavis Tire Express Services Topco CorpEOCGRO73954956.5185
0.97%
Chariot Buyer LLCCHAGRO73258818.3301
0.96%
Proampac PG Borrower LLCPROLAM73858812.72
0.94%
Allied Universal Holdco LLCUNSEAM70621657.0866
0.93%
Grant Thornton Advisors LLCGRATHO73014593.44
0.92%
WEC US Holdings IncWECHOL69968070.6584
0.92%
Opal US LLCOPALBD69151176.6266
0.91%
Acrisure LLCACRISU72469498.83
0.90%
Neptune Bidco US IncNLSN68128327.19
0.90%
Apex Group Treasury LLCAPEGRP71396657.48
0.89%
Fertitta Entertainment LLC/NVNUGGET67226929.1523
0.88%
Sword Purchaser LLCSEE68588178.27
0.84%
CoreLogic IncCLGX64294476.5633
0.84%
Apple Bidco LLCATLAVI63508931.2946
0.84%
Polaris Newco LLCSLH70210275.3229
0.82%
Hilton Domestic Operating Co IncHLT62135079.21
0.82%
RealPage IncRP63622281.277
0.82%
1011778 BC ULCBCULC61876401.1268
0.81%
Epicor Software CorpEGLPT63237378.9968
0.81%
EOC Borrower LLCEDR61058394.5778
0.80%
Osaic Holdings IncADVGRO60170234.62
0.80%
Hyperion Refinance SarlHYPINS62856524.9122
0.79%
Hunter Douglas IncHDCINC58982255.8807
0.78%
Colossus Acquireco LLCCOLPLN58938712.1203
0.78%
Nouryon Finance BVSPCHEM58268952.0086
0.77%
Southern Veterinary Partners LLCSOUVET58517117.7104
0.77%
Alera Group IncALERGR60502158.17
0.77%
Mitchell International IncMITCHE58886265.94
0.76%
Cloud Software Group IncTIBX60784293.5429
0.76%
Ascensus Holdings IncASCENS57830090.6662
0.75%
VS Buyer LLCVSBUYR58120597.8349
0.75%
1261229 BC LtdBHCCN58597625.54
0.75%
MH Sub I LLCINET58668848.6971
0.74%
Froneri US IncICECR55179981.7
0.74%
Rocket Software IncROCSOF56972911.3605
0.73%
Finastra USA IncMSYLN57767005.36
0.72%
Harbor Freight Tools USA IncHARFRE55034291.3435
0.72%
Whatabrands LLCWHABRA54708265.0547
0.72%
Bausch + Lomb CorpBLCOCN54382675.96
0.71%
Windsor Holdings III LLCUNVR54152460.8388
0.71%
Applied Systems IncAPPSYS54139630.3428
0.71%
Global Medical Response IncAIMEGR53341668.52
0.71%
Kaseya IncKASEYA67692646.2692
0.70%
BCPE Empire Holdings IncIMPPAP53631630.8133
0.70%
Clarios Global LP52528517.02
0.68%
Primo Brands CorpPRMB51000000
0.68%
Caesars Entertainment IncCZR53296933.5968
0.66%
Genesee & Wyoming IncGWR49666825.899
0.66%
Raven Acquisition Holdings LLCRCM50129058.2798
0.66%
Project Alpha Intermediate Holding IncQLIK69375248.7734
0.66%
Cloud Software Group IncTIBX52262054.61
0.63%
Clydesdale Acquisition Holdings IncNOVHOL50471927.5175
0.53%
CSC Holdings LLCCSCHLD54179658.3911
0.53%
Discovery Global Holdings IncWBD39992117.3
0.53%
Central Parent LLCCDK76669850.9655
0.51%
Clarios Global LPPOWSOL38376584.72
0.41%
TransDigm IncTDG31107825.5955
0.41%
AlixPartners LLPALIXPA30926649.49
0.41%
Corpay Technologies Operating Co LLCFLT30712704.6059
0.38%
Ascend Learning LLCASCLER29600557.51
0.34%
BCPE Empire Holdings IncIMPPAP25853973.78
0.34%
Medline Borrower LPMEDIND25756033.79
0.33%
Nexus Buyer LLCNEXBUY25196972.16
0.29%
OAK-Eagle Acquireco IncEA22186776.19
0.29%
Altice France SASFRFP20793119.19
0.29%
Medline Borrower LPMEDIND22100000
0.26%
HUB International LtdHBGCN18900000
0.25%
Allied Universal Holdco LLCUNSEAM17597000
0.21%
Jane Street Group / JSG Finance IncJANEST15000000
0.20%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.16%
QXO / Beacon Roofing TL USD12358785.19
0.16%
Kaman CorpKAMN11933102.5827
0.15%
Corpay Technologies Operating Co LLCFLT11611605.55
0.15%
Focus Financial Partners LLCFOCS11132000
0.13%
Jupiter Borrower Inc9500949.76
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
CoreLogic IncCLGX9100000
0.12%
Fugue Finance LLCNORD8759757.9296
0.11%
TransDigm IncTDG8000000
0.10%
Cloud Software Group IncTIBX7750000
0.10%
Altice France SA366864
0.09%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Star Parent IncSYNH6458290.0707
0.08%
Opal Bidco SASOPALBD6225000
0.08%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.08%
Cloud Software Group IncTIBX5658000
0.07%
SS&C Technologies IncSSNC5500000
0.07%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
TransDigm IncTDG5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.06%
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 LLCRCM3616815.1937
0.05%
CASH & EQUIVALENTSUSD3571158.98
0.04%
TransDigm IncTDG3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Raven Acquisition Holdings LLCRCM3145000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%
Jane Street Group / JSG Finance IncJANEST2500000
0.03%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
TK Elevator US Newco IncTHYELE2199348
0.03%
Asurion LLCASUCOR2106629.059
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
Altice France SASFRFP1981710
0.02%
OAK-Eagle Acquireco IncEA1752000
0.02%
Star Parent IncSYNH1600000
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%
Kaman CorpKAMN1383531.9841
0.02%
Cloud Software Group IncTIBX1383000
0.02%
CSC Holdings LLCCSCHLD2000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
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 & EQUIVALENTSEUR6562.19

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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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