Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.220 Bio.
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Invesco Senior Loan ETF
BKLN
#393
ETF Rang
€5.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,52 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-0.55%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 168

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.11%
Invesco Premier US Government Money PortfolioIUGXX833594408.44
1.53%
UKG IncULTI118427578.8641
1.50%
AthenaHealth Group IncATHENA112785952.0987
1.39%
Sedgwick Claims Management Services IncSEDGEW104408196.5501
1.31%
Dayforce Bidco LLCDAY103490947.56
1.30%
Hopper Merger Sub IncHOLX97876915.28
1.26%
Proofpoint IncPFPT96830810.4881
1.25%
Peraton CorpPERCOR109084443.1229
1.24%
McAfee CorpMCFE104866160.8924
1.20%
AI Aqua Merger Sub IncCULLHO89929442.1079
1.19%
TKO Worldwide Holdings LLCTKO87914208.3158
1.17%
AmWINS Group IncAMWINS87719377.9972
1.15%
Ensemble RCM LLCENSHLT87000000
1.13%
Great Outdoors Group LLCBASSPR83982849.9868
1.09%
TransDigm IncTDG81208484.8098
1.09%
Focus Financial Partners LLCFOCS81932217.9526
1.08%
Jane Street Group LLCJANEST80427439.559
1.08%
Belron Finance 2019 LLCBELRON79488209.1473
1.07%
CPI Holdco B LLCCPIHLB80304080.9576
1.07%
Broadstreet Partners Group LLCBROPAR80567609.6759
1.06%
IRB Holding CorpARGIHC79531571.8105
1.05%
White Cap Buyer LLCWHTCAP79179436.3002
1.05%
Boxer Parent Co IncBMC83366148.087
1.04%
PAREXEL International CorpPRXL77935847.3456
1.03%
Citadel Securities Global Holdings LLCCITSEC76844180.5877
1.01%
Genesys Cloud Services IncGCTI78562996.658
1.01%
Gainwell Acquisition CorpMILACQ76557075.3995
0.99%
Cotiviti IncVCVHHO80290783.5195
0.98%
SS&C Technologies IncSSNC73675047.5658
0.96%
Flutter Financing BVFLTR72144100.5904
0.96%
ABG Intermediate Holdings 2 LLCAUTBRA71457901.4206
0.95%
Mavis Tire Express Services Topco CorpEOCGRO71392036.9285
0.95%
Grant Thornton Advisors LLCGRATHO73014593.44
0.94%
Proampac PG Borrower LLCPROLAM72042682.67
0.93%
Quikrete Holdings IncQUIKHO69306901.7264
0.92%
TK Elevator US Newco IncTHYELE67215863.8318
0.92%
Alliant Holdings Intermediate LLCALIANT68939968.647
0.91%
HUB International LtdHBGCN68024737.32
0.90%
Acrisure LLCACRISU68469498.83
0.89%
Allied Universal Holdco LLCUNSEAM66629175.8966
0.89%
Fertitta Entertainment LLC/NVNUGGET67226929.2671
0.88%
Chariot Buyer LLCCHAGRO66258818.3301
0.88%
WEC US Holdings IncWECHOL65968070.6584
0.88%
Global Medical Response IncAIMEGR65576833.81
0.88%
Opal US LLCOPALBD65151176.6266
0.87%
Neptune Bidco US IncNLSN66208327.19
0.84%
Polaris Newco LLCSLH72215236.1629
0.84%
Kaseya IncKASEYA69692646.2692
0.83%
Apple Bidco LLCATLAVI61957378.6446
0.80%
RealPage IncRP60800672.907
0.79%
Osaic Holdings IncADVGRO59170234.62
0.79%
CoreLogic IncCLGX60333552.7933
0.79%
Hyperion Refinance SarlHYPINS60037568.9522
0.79%
Hudson River Trading LLCHURVTR58813861.7
0.79%
Epicor Software CorpEGLPT59787378.9968
0.78%
Southern Veterinary Partners LLCSOUVET58517117.7074
0.78%
Hilton Domestic Operating Co IncHLT58185140.06
0.78%
Alera Group IncALERGR58802158.17
0.77%
Mitchell International IncMITCHE58870670.94
0.76%
1011778 BC ULCBCULC56876401.1268
0.76%
Sword Purchaser LLCSEE58588178.27
0.75%
Rocket Software IncROCSOF58972911.3605
0.75%
Nouryon Finance BVSPCHEM56256203.9372
0.75%
1261229 BC LtdBHCCN57597625.54
0.74%
Froneri US IncICECR55179981.71
0.73%
Hunter Douglas IncHDCINC54982255.888
0.73%
Apex Group Treasury LLCAPEGRP57451567.96
0.73%
Finastra USA IncMSYLN56998000
0.73%
Colossus Acquireco LLCCOLPLN54264319.9003
0.72%
Project Alpha Intermediate Holding IncQLIK68566455.4234
0.72%
Windsor Holdings III LLCUNVR54152460.8388
0.72%
Bausch + Lomb CorpBLCOCN53382675.96
0.72%
Ascensus Holdings IncASCENS54126651.4762
0.71%
MH Sub I LLCINET57584499.5571
0.71%
EOC Borrower LLCEDR53045831.7678
0.70%
Clarios Global LPPOWSOL52528517.02
0.70%
VS Buyer LLCVSBUYR53281372.5106
0.70%
Applied Systems IncAPPSYS52639630.3428
0.69%
Harbor Freight Tools USA IncHARFRE52027815.2435
0.69%
Primo Brands CorpPRMB51000000
0.67%
Caesars Entertainment IncCZR51296933.5968
0.66%
Cloud Software Group IncTIBX52594139.919
0.66%
Cloud Software Group IncTIBX52393697.078
0.65%
BCPE Empire Holdings IncIMPPAP48503630.8109
0.63%
Raven Acquisition Holdings LLCRCM47330942.5328
0.63%
Genesee & Wyoming IncGWR46608825.899
0.62%
Clydesdale Acquisition Holdings IncNOVHOL50471927.5175
0.61%
Corpay Technologies Operating Co LLCFLT45691587.9487
0.58%
Whatabrands LLCWHABRA43708265.0547
0.53%
Central Parent LLCCDK75794850.9655
0.53%
CSC Holdings LLCCSCHLD44079658.3911
0.52%
Medline Borrower LPMDLN38441766.91
0.51%
Clarios Global LPPOWSOL38376584.72
0.49%
Altice France SASFRFP35793119.19
0.41%
CASH & EQUIVALENTSUSD30955759.11
0.40%
TransDigm IncTDG29807825.5955
0.38%
Nexus Buyer LLCNEXBUY29196972.16
0.37%
Kaman CorpKAMN27295382.9527
0.34%
BCPE Empire Holdings IncIMPPAP25853973.78
0.30%
OAK-Eagle Acquireco IncEA22186776.19
0.29%
Medline Borrower LPMEDIND22100000
0.27%
HUB International LtdHBGCN18900000
0.26%
Ascend Learning LLCASCLER19600557.51
0.25%
Allied Universal Holdco LLCUNSEAM17597000
0.24%
Medline Borrower LPMDLN17701196.58
0.21%
Jane Street Group / JSG Finance IncJANEST15000000
0.20%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
Focus Financial Partners LLCFOCS11132000
0.14%
Corpay Technologies Operating Co LLCFLT10135535.33
0.13%
AlixPartners LLPALIXPA9641108.69
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
CoreLogic IncCLGX9100000
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
0.09%
Opal Bidco SASOPALBD6225000
0.08%
SS&C Technologies IncSSNC5500000
0.07%
Cloud Software Group IncTIBX5658000
0.07%
Neptune Bidco US IncNLSN5000000
0.07%
Neon Maple US Debt Mergersub IncNVEICN5359917.0539
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
Asurion LLCASUCOR5106629.059
0.07%
TransDigm IncTDG5000000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
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%
Fugue Finance LLCNORD4281767.3751
0.06%
TransDigm IncTDG4000000
0.05%
Kaman CorpKAMN3784411.6314
0.05%
Raven Acquisition Holdings LLCRCM3414930.9407
0.04%
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%
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%
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%
CSC Holdings LLCCSCHLD2000000
0.02%
Cloud Software Group IncTIBX1383000
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Radiate Holdco LLCRADIAT1000000
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%
CASH & EQUIVALENTSEUR6561.9
0.00%
Zayo Group Holdings IncZAYO2859.12

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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