Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.494 Bio.
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Invesco Senior Loan ETF
BKLN
#403
ETF Rang
€5.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,70 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-1.03%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 164

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.99%
Invesco Premier US Government Money PortfolioIUGXX204040299.28
1.87%
Hopper Merger Sub IncHOLX129564915.28
1.86%
Discovery Global Holdings IncWBD126904304.513
1.67%
UKG IncULTI117514626.906
1.55%
Sedgwick Claims Management Services IncSEDGEW106544044.8601
1.46%
Peraton CorpPERCOR106563913.8729
1.44%
AthenaHealth Group IncATHENA98785952.0955
1.43%
Dayforce Bidco LLCDAY103490947.56
1.37%
Proofpoint IncPFPT95146111.0737
1.37%
Great Outdoors Group LLCBASSPR92739855.44
1.29%
McAfee CorpMCFE96807287.2924
1.27%
TKO Worldwide Holdings LLCTKO86624135.99
1.25%
Broadstreet Partners Group LLCBROPAR86579752.39
1.24%
Belron Finance 2019 LLCBELRON84329481.4326
1.23%
AmWINS Group IncAMWINS84985923.9882
1.23%
Ensemble RCM LLCENSHLT83500000
1.22%
Citadel Securities Global Holdings LLCCITSEC83344180.58
1.21%
TransDigm IncTDG82653597.1398
1.20%
Alliant Holdings Intermediate LLCALIANT82032933.67
1.16%
Focus Financial Partners LLCFOCS80034023.7426
1.16%
White Cap Buyer LLCWHTCAP78900882.3897
1.14%
Jane Street Group LLCJANEST77950058.4785
1.13%
AI Aqua Merger Sub IncCULLHO77441393.52
1.13%
TK Elevator US Newco IncTHYELE75009916.65
1.11%
PAREXEL International CorpPRXL75954834.4956
1.10%
Gainwell Acquisition CorpMILACQ75256319.6595
1.09%
Cotiviti IncVCVHHO79079385.5616
1.09%
Boxer Parent Co IncBMC81049811.7745
1.09%
Hudson River Trading LLCHURVTR74557894.0262
1.04%
Quikrete Holdings IncQUIKHO71217987.0781
1.04%
Flutter Financing BVFLTR71756090.2339
1.04%
Proampac PG Borrower LLCPROLAM70858812.72
1.03%
Genesys Cloud Services IncGCTI72550370.388
1.03%
CPI Holdco B LLCCPIHLB70110415.7396
1.02%
Mavis Tire Express Services Topco CorpEOCGRO68770726.69
1.00%
HUB International LtdHBGCN68383578.73
1.00%
ABG Intermediate Holdings 2 LLCAUTBRA68053967.8906
0.99%
SS&C Technologies IncSSNC67790602.8529
0.99%
Chariot Buyer LLCCHAGRO67081305.7901
0.97%
IRB Holding CorpARGIHC66105179.0759
0.96%
Allied Universal Holdco LLCUNSEAM65446728.2938
0.95%
Grant Thornton Advisors LLCGRATHO68830677.5898
0.94%
WEC US Holdings IncWECHOL64583113.7269
0.94%
Fertitta Entertainment LLC/NVNUGGET64051859.0523
0.93%
Sword Purchaser LLCSEE65588178.27
0.92%
Opal US LLCOPALBD62980798.7
0.92%
Acrisure LLCACRISU68286031.73
0.91%
Neptune Bidco US IncNLSN62782083.56
0.88%
Polaris Newco LLCSLH66022443.9629
0.87%
Apple Bidco LLCATLAVI59350680.8189
0.86%
Hilton Domestic Operating Co IncHLT58710079.21
0.85%
Southern Veterinary Partners LLCSOUVET57850720.87
0.83%
RealPage IncRP59455730.7687
0.83%
Nouryon Finance BVSPCHEM56899668.6386
0.82%
Hunter Douglas IncHDCINC55832933.6982
0.81%
Hyperion Refinance SarlHYPINS57690715.0222
0.81%
Mitchell International IncMITCHE57097160.4688
0.81%
Colossus Acquireco LLCCOLPLN55330288.28
0.81%
EOC Borrower LLCEDR54904595.0827
0.80%
Epicor Software CorpEGLPT57410406.0375
0.80%
Alera Group IncALERGR56350523.68
0.80%
CoreLogic IncCLGX55126166.7128
0.79%
1261229 BC LtdBHCCN55450024.47
0.79%
1011778 BC ULCBCULC53719880.6654
0.78%
Corpay Technologies Operating Co LLCFLT53749532.5683
0.78%
Apex Group Treasury LLCAPEGRP55234052.4
0.78%
Primo Brands CorpPRMB53111250
0.78%
Global Medical Response IncAIMEGR53168072.14
0.78%
BCPE Empire Holdings IncIMPPAP53495854.5555
0.77%
Osaic Holdings IncADVGRO53155693.66
0.77%
MH Sub I LLCINET53894191.5872
0.77%
Ascensus Holdings IncASCENS53685515.4526
0.77%
Finastra USA IncMSYLN54780755.36
0.76%
Cloud Software Group LLCTIBX57907334.38
0.75%
Project Alpha Intermediate Holding IncQLIK65199169.4182
0.75%
Froneri US IncICECR50544426.17
0.75%
VS Buyer LLCVSBUYR52974566.256
0.74%
CLARIOS GLOBAL LPPOWSOL50528517.02
0.74%
Bausch + Lomb CorpBLCOCN50246719.27
0.73%
Windsor Holdings III LLCUNVR50015365.9988
0.73%
Harbor Freight Tools USA IncHARFRE50034291.3435
0.73%
Fugue Finance LLCNORD49759757.9296
0.72%
Kaseya IncKASEYA63521705.2992
0.72%
Rocket Software IncROCSOF50829402.7724
0.71%
QTS Thunder Managing Issuer LLCQTS50000000
0.70%
Whatabrands LLCWHABRA48076091.9247
0.70%
Caesars Entertainment IncCZR50160972.0168
0.68%
Applied Systems IncAPPSYS46930531.084
0.65%
Clydesdale Acquisition Holdings IncNOVHOL46369108.5545
0.64%
Cloud Software Group LLCTIBX48262054.61
0.64%
Raven Acquisition Holdings LLCRCM43950802.3393
0.62%
Genesee & Wyoming IncGWR42548382.1869
0.54%
Varsity Brands IncVARBRA36976262.3
0.51%
Central Parent LLCCDK74475257.3819
0.49%
CSC Holdings LLCCSCHLD50040512.6611
0.45%
AlixPartners LLPALIXPA30849139.08
0.43%
Edelman Financial Engines Center LLC/TheEDEFIN29582209.4
0.43%
Ascend Learning LLCASCLER29525808.63
0.42%
TransDigm IncTDG28781851.4955
0.35%
BCPE Empire Holdings IncIMPPAP23793183.2363
0.33%
Medline Borrower LPMEDIND22691643.7
0.32%
Medline Borrower LPMEDIND22100000
0.30%
OAK-Eagle Acquireco IncEA20434226.06
0.29%
HUB International LtdHBGCN18900000
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.23%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.22%
QXO Building Products IncBECN14830542.23
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%
Focus Financial Partners LLCFOCS11132000
0.16%
Clarios Global LPPOWSOL10876584.72
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%
Carrix IncCARRIX6235236.2417
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
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%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
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%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
AthenaHealth Group IncATHENA2000000
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%
Quikrete Holdings IncQUIKHO810000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
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 & EQUIVALENTSEUR6562.37
0.00%
USD Pending DividendsUSDPDV0
-0.36%
CASH & EQUIVALENTSUSD-25054737.47

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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