Entreprises: 10,652     capitalisation boursière totale: €118.760 Bn
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Invesco Senior Loan ETF
BKLN
#357
ETF rang
€6.08 Md
Capitalisation boursière
🇺🇸 US
Marché
17,41 €
Prix de l'action
0.17%
Changement (1 jour)
-8.68%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 169

Liste complète de la composition

Poids %NomSymboleActions détenues
12.10%
Invesco Premier US Government Money PortfolioIUGXX960819772.38
1.70%
X CorpTWTR133372093.6608
1.57%
UKG IncULTI127205034.7137
1.52%
AthenaHealth Group IncATHENA121560664.1203
1.42%
Sedgwick Claims Management Services IncSEDGEW114909061.6328
1.36%
Peraton CorpPERCOR117761727.0556
1.31%
Proofpoint IncPFPT103948558.859
1.26%
AI Aqua Merger Sub IncCULLHO99834901.5479
1.26%
Great Outdoors Group LLCBASSPR99195464.7868
1.18%
McAfee CorpMCFE103677513.0072
1.15%
Belron Finance 2019 LLCBELRON91092903.8751
1.15%
AmWINS Group IncAMWINS91674358.9362
1.12%
Ensemble RCM LLCENSHLT90000000
1.11%
Hopper Merger Sub IncHOLX88676915.28
1.09%
Jane Street Group LLCJANEST86693568.8051
1.08%
Broadstreet Partners Group LLCBROPAR86852670.15
1.07%
White Cap Buyer LLCWHTCAP85054668.5407
1.06%
IRB Holding CorpARGIHC83801713.9559
1.05%
Boxer Parent Co IncBMC86521497.0668
1.05%
PAREXEL International CorpPRXL83469772.117
1.05%
Focus Financial Partners LLCFOCS84162808.91
1.02%
Citadel Securities Global Holdings LLCCITSEC80273763.1877
1.00%
Quikrete Holdings IncQUIKHO79178322.4367
0.99%
Gainwell Acquisition CorpMILACQ81196780.0995
0.98%
CPI Holdco B LLCCPIHLB78229024.1487
0.98%
Flutter Financing BVFLTR77375685.4746
0.97%
TKO Worldwide Holdings LLCTKO75760752.8458
0.97%
Clarios Global LPPOWSOL76660498.22
0.97%
HUB International LtdHBGCN76958606.7233
0.96%
SS&C Technologies IncSSNC76510047.5658
0.96%
Genesys Cloud Services IncGCTI78404626.9341
0.95%
ABG Intermediate Holdings 2 LLCAUTBRA75467918.2094
0.95%
TK Elevator US Newco IncTHYELE74938051.24
0.94%
Neptune Bidco US IncNLSN76000000
0.94%
Mavis Tire Express Services Topco CorpEOCGRO74143892.16
0.93%
Global Medical Response IncAIMEGR73022847.55
0.93%
Allied Universal Holdco LLCUNSEAM73276415.86
0.92%
Cotiviti IncVCVHHO79255898.057
0.91%
Opal US LLCOPALBD71335337.86
0.89%
WEC US Holdings IncWECHOL70885940.7541
0.89%
Fertitta Entertainment LLC/NVNUGGET70593060.2923
0.89%
Acrisure LLCACRISU72455940.9893
0.89%
TransDigm IncTDG70399569.2498
0.85%
Alliant Holdings Intermediate LLCALIANT68606341.22
0.85%
Chariot Buyer LLCCHAGRO67249507.9144
0.83%
Apple Bidco LLCATLAVI65753840.9547
0.83%
Polaris Newco LLCSLH70935521.2529
0.81%
Cloud Software Group IncTIBX66302122.39
0.81%
Hilton Domestic Operating Co IncHLT63742707.95
0.80%
Nouryon Finance BVSPCHEM63410226.65
0.80%
Project Alpha Intermediate Holding IncQLIK71354649.42
0.80%
CoreLogic IncCLGX64462698.5233
0.80%
RealPage IncRP64303771.7903
0.80%
Kaseya IncKASEYA66409233.7258
0.79%
Hunter Douglas IncHDCINC62648951.49
0.79%
Primo Brands CorpPRMB62431712.3975
0.79%
Southern Veterinary Partners LLCSOUVET62654095.35
0.79%
Epicor Software CorpEGLPT63131509.4399
0.78%
Hyperion Refinance SarlHYPINS62886446.8045
0.77%
Amentum Holdings IncAMNTEC61031573.9801
0.77%
Alera Group IncALERGR61919513.21
0.77%
EOC Borrower LLCEDR60830148.48
0.76%
Central Parent LLCCDK78232740.6819
0.76%
1011778 BC ULCBCULC60226206.734
0.75%
Mitchell International IncMITCHE61756406.9596
0.75%
Gen Digital IncGEN59661477.38
0.75%
1261229 BC LtdBHCCN60717518.8
0.74%
Colossus Acquireco LLCCOLPLN58207610.82
0.73%
Osaic Holdings IncADVGRO58965353.82
0.72%
Ascensus Holdings IncASCENS57687013.2062
0.71%
Corpay Technologies Operating Co LLCFLT56627694.4283
0.71%
VS Buyer LLCVSBUYR57395195.01
0.71%
Harbor Freight Tools USA IncHARFRE57155138.2576
0.70%
Finastra USA IncMSYLN60498000
0.69%
Apex Group Treasury LLCAPEGRP59824551.71
0.69%
Caesars Entertainment IncCZR54795384.4068
0.68%
Rocket Software IncROCSOF55493886.6503
0.68%
Froneri US IncICECR53724899.9272
0.67%
Clydesdale Acquisition Holdings IncNOVHOL53186770.9874
0.66%
BCPE Empire Holdings IncIMPPAP52621348.7466
0.66%
Windsor Holdings III LLCUNVR52281960.739
0.66%
MH Sub I LLCINET60351104.9535
0.66%
Dawn Bidco LLCDAY53949752.94
0.64%
TransDigm IncTDG50959281.8755
0.64%
Bausch + Lomb CorpBLCOCN50382675.96
0.62%
Raven Acquisition Holdings LLCRCM49456410.2951
0.61%
Cloud Software Group IncTIBX49414193.0693
0.61%
Clarios Global LPPOWSOL48182794.13
0.60%
Applied Systems IncAPPSYS48262147.78
0.59%
CSC Holdings LLCCSCHLD52197204.1511
0.54%
Genesee & Wyoming IncGWR42616970.1113
0.50%
Whatabrands LLCWHABRA39908640.6687
0.45%
Medline Borrower LPMDLN35851044.25
0.45%
Altice France SA34912783.31
0.38%
Hudson River Trading LLCHURVTR30000000
0.36%
BradyPlus Holdings LLCINFOHO28853973.78
0.36%
Nexus Buyer LLCNEXBUY29270701.89
0.32%
Kaman CorpKAMN25186804.8488
0.30%
Ascend Learning LLCASCLER24303522.48
0.28%
Medline Borrower LPMEDIND22100000
0.28%
Neon Maple US Debt Mergersub IncNVEICN21923418.1042
0.25%
HUB International LtdHBGCN18900000
0.24%
Allied Universal Holdco LLCUNSEAM17597000
0.23%
Star Parent IncSYNH18474765.3107
0.23%
Medline Borrower LPMDLN17937636.1
0.22%
Asurion LLCASUCOR17106629.059
0.20%
Jane Street Group / JSG Finance IncJANEST15000000
0.19%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.17%
AlixPartners LLPALIXPA13665271.87
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
Focus Financial Partners LLCFOCS11132000
0.13%
Corpay Technologies Operating Co LLCFLT10710937.67
0.13%
TK Elevator US Newco IncTHYELE10200000
0.13%
Grant Thornton Advisors LLCGRATHO10290448.84
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.11%
CoreLogic IncCLGX9100000
0.11%
TransDigm IncTDG8000000
0.10%
Cloud Software Group IncTIBX7750000
0.09%
Altice France SA366864
0.09%
Jane Street Group / JSG Finance IncJANEST7000000
0.08%
Opal Bidco SASOPALBD6225000
0.08%
AI Aqua Merger Sub IncCULLHO6245983.16
0.07%
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
0.06%
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
0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.05%
Fugue Finance LLCNORD4292498.48
0.05%
TransDigm IncTDG4000000
0.04%
Raven Acquisition Holdings LLCRCM3559799.2389
0.04%
Kaman CorpKAMN3278895.3581
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Raven Acquisition Holdings LLCRCM3145000
0.04%
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
0.03%
Jane Street Group / JSG Finance IncJANEST2500000
0.03%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.02%
Altice France SASFRFP1981710
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
Zayo Group Holdings IncZAYO1813381.4639
0.02%
Star Parent IncSYNH1600000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Cloud Software Group IncTIBX1383000
0.02%
CSC Holdings LLCCSCHLD2000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
Osaic Holdings IncADVGRO1000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Radiate Holdco LLCRADIAT1000000
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
-0.88%
CASH & EQUIVALENTSUSD-70164450.75

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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