Entreprises: 10,758     capitalisation boursière totale: €114.471 Bn
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Invesco Senior Loan ETF
BKLN
#392
ETF rang
€5.24 Md
Capitalisation boursière
🇺🇸 US
Marché
17,74 €
Prix de l'action
-0.10%
Changement (1 jour)
-3.65%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 169

Liste complète de la composition

Poids %NomSymboleActions détenues
8.96%
Invesco Premier US Government Money PortfolioIUGXX589646479.99
1.69%
AthenaHealth Group IncATHENA112060664.12
1.60%
UKG IncULTI107705034.7137
1.40%
Sedgwick Claims Management Services IncSEDGEW92909061.6328
1.38%
Hopper Merger Sub IncHOLX91776915.28
1.34%
Peraton CorpPERCOR100609729.5744
1.32%
AI Aqua Merger Sub IncCULLHO86580884.6979
1.30%
Proofpoint IncPFPT86387887.409
1.28%
Dayforce Bidco LLCDAY87949752.94
1.28%
McAfee CorpMCFE91296202.3172
1.25%
TKO Worldwide Holdings LLCTKO82125579.1258
1.21%
Great Outdoors Group LLCBASSPR79195464.7868
1.17%
White Cap Buyer LLCWHTCAP78307193.7802
1.16%
AmWINS Group IncAMWINS76380321.1557
1.11%
TransDigm IncTDG72853777.2498
1.10%
Focus Financial Partners LLCFOCS74105806.27
1.10%
Belron Finance 2019 LLCBELRON72090397.59
1.09%
Boxer Parent Co IncBMC76502850.4868
1.08%
Broadstreet Partners Group LLCBROPAR72200429.5
1.07%
PAREXEL International CorpPRXL70023612.667
1.07%
IRB Holding CorpARGIHC69849693.4725
1.06%
Ensemble RCM LLCENSHLT70000000
1.04%
Citadel Securities Global Holdings LLCCITSEC67273763.1877
1.03%
Jane Street Group LLCJANEST68962379.9951
1.02%
Genesys Cloud Services IncGCTI70154626.9307
1.02%
Gainwell Acquisition CorpMILACQ67753580.0995
1.01%
Global Medical Response IncAIMEGR65741186.78
1.00%
CPI Holdco B LLCCPIHLB65922434.5187
1.00%
Quikrete Holdings IncQUIKHO65561810.8767
0.99%
ABG Intermediate Holdings 2 LLCAUTBRA64829451.2094
0.97%
Chariot Buyer LLCCHAGRO63749507.9101
0.97%
Cotiviti IncVCVHHO71255898.057
0.96%
SS&C Technologies IncSSNC62810047.5658
0.95%
Flutter Financing BVFLTR62375685.4502
0.94%
Mavis Tire Express Services Topco CorpEOCGRO61557168.35
0.94%
HUB International LtdHBGCN61189597.44
0.93%
Opal US LLCOPALBD60507837.86
0.90%
WEC US Holdings IncWECHOL59174824.5841
0.90%
Acrisure LLCACRISU60625117.8293
0.89%
TK Elevator US Newco IncTHYELE57645876.75
0.88%
Allied Universal Holdco LLCUNSEAM57607281.87
0.87%
Fertitta Entertainment LLC/NVNUGGET57593060.2923
0.87%
Kaseya IncKASEYA59809233.7258
0.86%
Apple Bidco LLCATLAVI56359793.3447
0.86%
RealPage IncRP57951983.6003
0.85%
Hilton Domestic Operating Co IncHLT56060140.06
0.85%
Neptune Bidco US IncNLSN57806000
0.84%
Alliant Holdings Intermediate LLCALIANT55606341.22
0.84%
Nouryon Finance BVSPCHEM55410226.65
0.83%
CoreLogic IncCLGX55462698.5233
0.82%
Epicor Software CorpEGLPT54431509.4399
0.81%
Southern Veterinary Partners LLCSOUVET53654095.35
0.81%
Primo Brands CorpPRMB52173492.8975
0.80%
Hunter Douglas IncHDCINC52121451.49
0.80%
Clarios Global LPPOWSOL52660498.22
0.79%
Hyperion Refinance SarlHYPINS52886445.8822
0.78%
Alera Group IncALERGR51942013.21
0.77%
Polaris Newco LLCSLH57384898.0729
0.77%
EOC Borrower LLCEDR50179448.48
0.76%
Mitchell International IncMITCHE52494406.9596
0.76%
Amentum Holdings IncAMNTEC50079055.8701
0.76%
Primo Brands CorpPRMB50000000
0.76%
Gen Digital IncGEN49893477.38
0.75%
Osaic Holdings IncADVGRO49810353.82
0.75%
Cloud Software Group IncTIBX51285335.438
0.75%
Central Parent LLCCDK66982740.6819
0.74%
Harbor Freight Tools USA IncHARFRE49160201.55
0.74%
VS Buyer LLCVSBUYR49395195.01
0.74%
Project Alpha Intermediate Holding IncQLIK62241701.11
0.73%
Colossus Acquireco LLCCOLPLN47550389.99
0.72%
Clarios Global LPPOWSOL47182794.13
0.71%
Proampac PG Borrower LLCPROLAM48239174.15
0.71%
Finastra USA IncMSYLN49498000
0.71%
Rocket Software IncROCSOF47993886.6503
0.71%
1261229 BC LtdBHCCN47717518.8
0.70%
Froneri US IncICECR46304173.5272
0.69%
Applied Systems IncAPPSYS46262147.78
0.69%
Ascensus Holdings IncASCENS45687013.2062
0.69%
BCPE Empire Holdings IncIMPPAP45618829.8566
0.69%
Apex Group Treasury LLCAPEGRP48824551.71
0.68%
Bausch + Lomb CorpBLCOCN44382675.96
0.67%
MH Sub I LLCINET51666104.9535
0.67%
Corpay Technologies Operating Co LLCFLT44187694.4283
0.66%
Clydesdale Acquisition Holdings IncNOVHOL45365423.9374
0.66%
Windsor Holdings III LLCUNVR43281960.739
0.64%
1011778 BC ULCBCULC42226206.7254
0.64%
Caesars Entertainment IncCZR42795384.4068
0.63%
Cloud Software Group IncTIBX43176051.899
0.63%
Genesee & Wyoming IncGWR40716970.1113
0.61%
Raven Acquisition Holdings LLCRCM40601208.1576
0.61%
CSC Holdings LLCCSCHLD44197204.1511
0.58%
Kaman CorpKAMN38099036.7245
0.56%
Altice France SA35912783.31
0.47%
Whatabrands LLCWHABRA30908640.3247
0.47%
Hudson River Trading LLCHURVTR31000000
0.43%
Nexus Buyer LLCNEXBUY29270701.89
0.39%
BradyPlus Holdings LLCINFOHO25853973.78
0.36%
Medline Borrower LPMDLN23651705.17
0.35%
TransDigm IncTDG22876401.8155
0.34%
OAK-Eagle Acquireco IncEA22143764.35
0.33%
Medline Borrower LPMEDIND22100000
0.30%
HUB International LtdHBGCN18900000
0.28%
Ascend Learning LLCASCLER19088146.45
0.28%
Allied Universal Holdco LLCUNSEAM17597000
0.27%
Medline Borrower LPMDLN17937636.1
0.24%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%
Focus Financial Partners LLCFOCS11132000
0.15%
Corpay Technologies Operating Co LLCFLT10160937.67
0.15%
Grant Thornton Advisors LLCGRATHO10290448.84
0.15%
AlixPartners LLPALIXPA9665271.87
0.14%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.14%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
CoreLogic IncCLGX9100000
0.12%
TransDigm IncTDG8000000
0.12%
Cloud Software Group IncTIBX7750000
0.11%
Jane Street Group / JSG Finance IncJANEST7000000
0.10%
Star Parent IncSYNH6474765.3107
0.10%
Altice France SA366864
0.10%
Opal Bidco SASOPALBD6225000
0.09%
SS&C Technologies IncSSNC5500000
0.09%
Cloud Software Group IncTIBX5658000
0.08%
Neon Maple US Debt Mergersub IncNVEICN5373418.1242
0.08%
Neptune Bidco US IncNLSN5000000
0.08%
Genesee & Wyoming IncGWR5000000
0.08%
Asurion LLCASUCOR5106629.059
0.08%
TransDigm IncTDG5000000
0.08%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%
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%
Fugue Finance LLCNORD4281767.3751
0.06%
TransDigm IncTDG4000000
0.06%
Kaman CorpKAMN3610900.6711
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.05%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%
Belron UK Finance PLCBELRON3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Raven Acquisition Holdings LLCRCM2922001.3353
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%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
Altice France SASFRFP1981710
0.03%
Zayo Group Holdings IncZAYO1826813.5503
0.03%
Central Parent Inc / CDK Global IncCDK2500000
0.03%
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 & EQUIVALENTSEUR6561.28
-0.23%
CASH & EQUIVALENTSUSD-15063854.57

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