Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.277 Bio.
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Invesco Senior Loan ETF
BKLN
#411
ETF Rang
€5.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,45 €
Aktienkurs
0.07%
Veränderung (1 Tag)
1.35%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.20%
Invesco Premier US Government Money PortfolioIUGXX713102180.97
1.56%
UKG IncULTI113427578.8576
1.54%
AthenaHealth Group IncATHENA108785952.1004
1.39%
Sedgwick Claims Management Services IncSEDGEW98408196.5501
1.33%
Hopper Merger Sub IncHOLX93776915.28
1.29%
Dayforce Bidco LLCDAY95774752.94
1.29%
AI Aqua Merger Sub IncCULLHO89580884.6979
1.29%
Peraton CorpPERCOR104084443.1229
1.28%
Proofpoint IncPFPT93330810.4881
1.24%
TKO Worldwide Holdings LLCTKO85932547.8458
1.21%
Great Outdoors Group LLCBASSPR83982849.9895
1.17%
McAfee CorpMCFE93060605.8269
1.16%
Ensemble RCM LLCENSHLT81000000
1.15%
AmWINS Group IncAMWINS80897267.8472
1.15%
Belron Finance 2019 LLCBELRON79488209.1473
1.13%
IRB Holding CorpARGIHC78980526.1505
1.10%
TransDigm IncTDG76661161.4098
1.07%
Focus Financial Partners LLCFOCS76739560.7726
1.06%
White Cap Buyer LLCWHTCAP76307193.7802
1.05%
PAREXEL International CorpPRXL73289928.6056
1.04%
Broadstreet Partners Group LLCBROPAR74033799.1559
1.04%
Jane Street Group LLCJANEST72987439.559
1.03%
Gainwell Acquisition CorpMILACQ73582009.6095
1.02%
Boxer Parent Co IncBMC77310148.087
1.02%
Cotiviti IncVCVHHO77290783.5301
1.01%
Citadel Securities Global Holdings LLCCITSEC70296986.0928
0.96%
ABG Intermediate Holdings 2 LLCAUTBRA67311071.5506
0.96%
Genesys Cloud Services IncGCTI70154626.9307
0.95%
Global Medical Response IncAIMEGR65576833.81
0.95%
HUB International LtdHBGCN65672610.52
0.95%
Fertitta Entertainment LLC/NVNUGGET67226929.2671
0.94%
CPI Holdco B LLCCPIHLB66021080.9376
0.94%
Mavis Tire Express Services Topco CorpEOCGRO65392036.9319
0.94%
Quikrete Holdings IncQUIKHO65396667.2881
0.93%
Flutter Financing BVFLTR65550558.1704
0.93%
Allied Universal Holdco LLCUNSEAM64701640.1766
0.91%
Proampac PG Borrower LLCPROLAM66042682.67
0.91%
Chariot Buyer LLCCHAGRO64271381.1401
0.91%
SS&C Technologies IncSSNC63810047.5658
0.90%
WEC US Holdings IncWECHOL62596385.9284
0.89%
Opal US LLCOPALBD62373733.02
0.88%
TK Elevator US Newco IncTHYELE60501762.0318
0.87%
Apple Bidco LLCATLAVI60847378.6446
0.87%
Neptune Bidco US IncNLSN62806000
0.86%
Kaseya IncKASEYA65492898.1692
0.86%
Alliant Holdings Intermediate LLCALIANT60100388.817
0.85%
Acrisure LLCACRISU61469498.83
0.84%
Hilton Domestic Operating Co IncHLT58185140.06
0.81%
Polaris Newco LLCSLH63244074.2329
0.81%
Sword Purchaser LLCSEE58588178.27
0.80%
Hyperion Refinance SarlHYPINS57751071.6922
0.80%
RealPage IncRP57800672.907
0.80%
Epicor Software CorpEGLPT56787378.9968
0.79%
CoreLogic IncCLGX57333552.7933
0.79%
Nouryon Finance BVSPCHEM56256203.9372
0.78%
Hunter Douglas IncHDCINC54979730.638
0.78%
Alera Group IncALERGR55802158.17
0.77%
Southern Veterinary Partners LLCSOUVET54517117.7031
0.76%
Ascensus Holdings IncASCENS54126651.4762
0.76%
EOC Borrower LLCEDR53045831.7678
0.75%
Clarios Global LPPOWSOL52528517.0213
0.75%
VS Buyer LLCVSBUYR53271397.5206
0.75%
Finastra USA IncMSYLN55998000
0.74%
Colossus Acquireco LLCCOLPLN51766813.6303
0.74%
Osaic Holdings IncADVGRO52170234.62
0.73%
Primo Brands CorpPRMB51000000
0.73%
1261229 BC LtdBHCCN52597625.54
0.73%
Project Alpha Intermediate Holding IncQLIK64581594.0534
0.73%
Windsor Holdings III LLCUNVR51152460.8388
0.73%
Harbor Freight Tools USA IncHARFRE51160201.55
0.72%
1011778 BC ULCBCULC50188820.4057
0.72%
Amentum Holdings IncAMNTEC49922068.2341
0.72%
Froneri US IncICECR50179981.7
0.72%
Mitchell International IncMITCHE51870670.9296
0.71%
Bausch + Lomb CorpBLCOCN49382675.96
0.69%
MH Sub I LLCINET53528499.5571
0.68%
Cloud Software Group IncTIBX52393697.078
0.68%
BCPE Empire Holdings IncIMPPAP48503630.8109
0.68%
Central Parent LLCCDK68488164.0911
0.68%
Applied Systems IncAPPSYS48639630.3428
0.68%
Rocket Software IncROCSOF49873298.9805
0.67%
Caesars Entertainment IncCZR48299478.2168
0.67%
Clydesdale Acquisition Holdings IncNOVHOL49481679.8832
0.67%
Cloud Software Group IncTIBX51594139.919
0.65%
Corpay Technologies Operating Co LLCFLT45691587.9487
0.65%
Apex Group Treasury LLCAPEGRP48701567.9616
0.64%
Raven Acquisition Holdings LLCRCM45465532.0396
0.62%
Kaman CorpKAMN43470154.4806
0.61%
Genesee & Wyoming IncGWR42608825.899
0.57%
CSC Holdings LLCCSCHLD44197204.1511
0.55%
Clarios Global LPPOWSOL38376584.72
0.53%
Altice France SASFRFP35912783.31
0.49%
CASH & EQUIVALENTSUSD34185288.63
0.47%
Medline Borrower LPMDLN32567510.7663
0.44%
Hudson River Trading LLCHURVTR30922500
0.44%
Whatabrands LLCWHABRA30830588.1747
0.41%
TransDigm IncTDG28307825.6628
0.41%
Nexus Buyer LLCNEXBUY29196972.16
0.36%
BCPE Empire Holdings IncIMPPAP25853973.78
0.32%
OAK-Eagle Acquireco IncEA22186776.19
0.31%
Medline Borrower LPMEDIND22100000
0.29%
HUB International LtdHBGCN18900000
0.27%
Ascend Learning LLCASCLER19040065.47
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.25%
Medline Borrower LPMDLN17701196.58
0.23%
Jane Street Group / JSG Finance IncJANEST15000000
0.21%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.16%
Focus Financial Partners LLCFOCS11132000
0.15%
Corpay Technologies Operating Co LLCFLT10135535.33
0.14%
Grant Thornton Advisors LLCGRATHO10264593.44
0.14%
AlixPartners LLPALIXPA9641108.69
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.13%
CoreLogic IncCLGX9100000
0.12%
TransDigm IncTDG8000000
0.11%
Cloud Software Group IncTIBX7750000
0.10%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Altice France SA366864
0.09%
Star Parent IncSYNH6458290.0707
0.09%
Opal Bidco SASOPALBD6225000
0.08%
SS&C Technologies IncSSNC5500000
0.08%
Cloud Software Group IncTIBX5658000
0.08%
Neptune Bidco US IncNLSN5000000
0.08%
Genesee & Wyoming IncGWR5000000
0.08%
Neon Maple US Debt Mergersub IncNVEICN5359917.0539
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
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.06%
Fugue Finance LLCNORD4281767.3751
0.06%
TransDigm IncTDG4000000
0.06%
Kaman CorpKAMN4130025.4701
0.06%
Mitchell International IncMITCHE4000000
0.05%
Raven Acquisition Holdings LLCRCM3280341.4387
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
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%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
Altice France SASFRFP1981710
0.03%
OAK-Eagle Acquireco IncEA1752000
0.03%
Central Parent Inc / CDK Global IncCDK2500000
0.03%
Zayo Group Holdings IncZAYO1759130.9672
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 LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
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%
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 & EQUIVALENTSEUR6561.6

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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