Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.083 Bio.
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Invesco Senior Loan ETF
BKLN
#476
ETF Rang
€5.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,20 €
Aktienkurs
0.22%
Veränderung (1 Tag)
0.90%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 1. November 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.74%
Invesco Premier US Government Money PortfolioIUGXX277381354.72
1.82%
Hopper Merger Sub IncHOLX107514915.28
1.71%
Skydance CorpSKYD101564304.36
1.63%
OAK-Eagle Acquireco IncEA94893226.06
1.58%
UKG IncULTI95333836.827
1.51%
Mavis Tire Express Services Topco CorpEOCGRO89651814.77
1.47%
Sedgwick Claims Management Services IncSEDGEW86375051.1125
1.44%
Alliant Holdings Intermediate LLCALIANT84580139.45
1.41%
AthenaHealth Group IncATHENA82553987.18
1.39%
Dayforce Bidco LLCDAY84252220.19
1.36%
Peraton CorpPERCOR87828762.9433
1.29%
Citadel Securities Global Holdings LLCCITSEC75053863.1
1.27%
Great Outdoors Group LLCBASSPR74524779.6668
1.23%
McAfee CorpMCFE79574273.8203
1.21%
TKO Worldwide Holdings LLCTKO70422070.47
1.19%
ABG Intermediate Holdings 2 LLCAUTBRA70169363.14
1.17%
Amwins Group IncAMWINS69039893.7204
1.16%
Belron Finance 2019 LLCBELRON67125037.9517
1.16%
Hudson River Trading LLCHURVTR68096646.0663
1.16%
Broadstreet Partners Group LLCBROPAR69400235.5793
1.13%
Proofpoint IncPFPT66199011.91
1.13%
Ensemble RCM LLCENSHLT66303750
1.08%
Boxer Parent Co IncBMC65301229.9745
1.08%
TK Elevator US Newco IncTHYELE61839891.9
1.08%
White Cap Buyer LLCWHTCAP63700609.6997
1.07%
AI Aqua Merger Sub IncCULLHO62441393.52
1.07%
Parexel International MA CorpPRXL62635901.82
1.05%
Cotiviti IncVCVHHO63895977.4338
1.02%
Focus Financial Partners LLCFOCS61384480.3832
1.00%
Quikrete Holdings IncQUIKHO59047814.9581
0.99%
Genesys Cloud Services IncGCTI59218546.8793
0.99%
CPI Holdco B LLCCPIHLB58099408.9803
0.98%
Flutter Financing BVFLTR58587484.846
0.97%
Proampac PG Borrower LLCPROLAM56694165.68
0.96%
Resilience Parent LLCRESPAR57000000
0.95%
Chariot Buyer LLCCHAGRO55924534.8001
0.93%
TransDigm IncTDG54468071.8037
0.92%
Fertitta Entertainment LLC/NVNUGGET54290762.9823
0.92%
HUB International LtdHBGCN53956297.2326
0.92%
SS&C Technologies IncSSNC53820366.6051
0.91%
Sword Purchaser LLCSEE53588178.27
0.91%
IRB Holding CorpARGIHC53369473.2854
0.90%
WEC US Holdings IncWECHOL52433666.9961
0.89%
Grant Thornton Advisors LLCGRATHO55672014.2522
0.88%
Nouryon Finance BVSPCHEM51489969.6252
0.87%
Neptune Bidco US IncNLSN51630153.35
0.87%
Opal US LLCOPALBD50837989.71
0.86%
Colossus Acquireco LLCCOLPLN50330288.28
0.85%
Apple Bidco LLCATLAVI49915556.8089
0.84%
Polaris Newco LLCSLH52862280.0129
0.84%
SCIH Salt Holdings IncMORTON50213084.81
0.84%
Allied Universal Holdco LLCUNSEAM49299507.3087
0.82%
Hilton Domestic Operating Co IncHLT48310079.21
0.82%
Epicor Software CorpEGLPT48904501.6545
0.82%
Ascensus Holdings IncASCENS48560151.2862
0.82%
RealPage IncRP49069363.9894
0.81%
Primo Brands CorpPRMB47161529.91
0.81%
QTS Thunder Managing Issuer LLCQTS47871250
0.80%
EOC Borrower LLCEDR46805972.356
0.80%
Hunter Douglas IncHDCINC46456981.3101
0.79%
Southern Veterinary Partners LLCSOUVET46416837.88
0.79%
MH Sub I LLCINET46862577.9267
0.79%
Corpay Technologies Operating Co LLCFLT46220989.3121
0.77%
1261229 BC LtdBHCCN45322625.41
0.77%
Acrisure LLCACRISU54876041.7777
0.77%
Osaic Holdings IncADVGRO45027483.9043
0.76%
Alera Group IncALERGR45716477.13
0.76%
Mitchell International IncMITCHE45468921.1604
0.76%
Clarios Global LPPOWSOL44528517.02
0.76%
Finastra USA IncMSYLN45641278.28
0.75%
Hyperion Refinance SarlHYPINS46205132.3871
0.75%
Fugue Finance LLCNORD44453501.0511
0.73%
Rocket Software IncROCSOF42941530.7379
0.73%
Apex Group Treasury LLCAPEGRP43604345.9755
0.72%
CoreLogic IncCLGX45462230.93
0.72%
Bausch + Lomb CorpBLCOCN42125800.1757
0.72%
VS Buyer LLCVSBUYR42846166.82
0.72%
Kaseya IncKASEYA51662084.4704
0.71%
Cloud Software Group LLCTIBX43522177.3
0.71%
Varsity Brands IncVARBRA41377456.53
0.71%
Froneri US IncICECR40871981.8056
0.69%
Harbor Freight Tools USA IncHARFRE40365741.91
0.68%
Cloud Software Group LLCTIBX41804014.19
0.68%
Global Medical Response IncAIMEGR39831062.96
0.67%
BCPE Empire Holdings IncIMPPAP40377844.7755
0.66%
Windsor Holdings III LLCUNVR38911266.0831
0.66%
Central Parent LLCCDK65285752.8719
0.66%
1011778 BC ULCBCULC38590015.6598
0.65%
Clydesdale Acquisition Holdings IncNOVHOL39262249.5996
0.65%
Whatabrands LLCWHABRA38076091.5
0.63%
Project Alpha Intermediate Holding IncQLIK53400858.7085
0.63%
Caesars Entertainment IncCZR40040355.6916
0.63%
TransDigm IncTDG36902556.8755
0.61%
Raven Acquisition Holdings LLCRCM35919750.1319
0.45%
Edelman Financial Engines Center LLC/TheEDEFIN26582209.4
0.37%
CSC Holdings LLCCSCHLD40930778.6719
0.37%
Applied Systems IncAPPSYS21770410.768
0.37%
Genesee & Wyoming IncGWR21475740.0069
0.36%
Medline Borrower LPMEDIND22100000
0.36%
BCPE Empire Holdings IncIMPPAP21738563.74
0.34%
HUB International LtdHBGCN18900000
0.31%
Allied Universal Holdco LLCUNSEAM17597000
0.28%
AlixPartners LLPALIXPA16719467.88
0.25%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.25%
QXO Building Products IncBECN14830542.23
0.21%
Creek Parent IncCREEPA12248393.16
0.19%
Focus Financial Partners LLCFOCS11132000
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.18%
Ascend Learning LLCASCLER10481439.5
0.17%
Medline Borrower LPMEDIND10058757.7543
0.17%
DG Investment Intermediate Holdings 2 IncCONGNT9974874.37
0.16%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.15%
Jupiter Borrower IncJHG8500949.76
0.13%
Cloud Software Group LLCTIBX7750000
0.12%
Clarios Global LPPOWSOL6876584.72
0.11%
Proofpoint IncPFPT6456902.0337
0.11%
Carrix IncCARRIX6235236.2417
0.11%
Opal Bidco SASOPALBD6225000
0.10%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.10%
Cloud Software Group LLCTIBX5658000
0.10%
SS&C Technologies IncSSNC5500000
0.09%
Neptune Bidco US IncNLSN5000000
0.09%
TransDigm IncTDG5000000
0.09%
Genesee & Wyoming IncGWR5000000
0.09%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.08%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%
TransDigm IncTDG5000000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.08%
Skydance CorpSKYD4608000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.07%
TransDigm IncTDG4000000
0.06%
Skydance CorpSKYD3225000
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.05%
Focus Financial Partners LLCFOCS3000000
0.05%
Belron UK Finance PLCBELRON3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.05%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Raven Acquisition Holdings LLCRCM2604767.98
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
0.04%
TK Elevator US Newco IncTHYELE2199348
0.04%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.03%
Pathfinder Power LLCPATPOW1792241.32
0.03%
Amwins Group IncAMWINS1580000
0.03%
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
0.02%
SCIH Salt Holdings IncMORTON1000000
0.02%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL701000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Osaic Holdings IncADVGRO500000
0.01%
Amwins Group IncAMWINS366000
0.00%
Skydance CorpSKYD232000
0.00%
CASH & EQUIVALENTSEUR78246.96
0.00%
USD Pending DividendsUSDPDV0
-0.20%
CASH & EQUIVALENTSUSD-11486983.85

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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