Companies: 11,342     total market cap: โ‚น14698.935 T
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Invesco Senior Loan ETF
BKLN
#436
ETF rank
โ‚น624.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,972
Share price
0.10%
Change (1 day)
6.89%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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