Companies: 10,852     total market cap: NZ$253.025 T
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Invesco Senior Loan ETF
BKLN
#379
ETF rank
NZ$12.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.29
Share price
-0.20%
Change (1 day)
5.50%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
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

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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