Entreprises: 11,396     capitalisation boursière totale: €134.226 Bn
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Invesco Senior Loan ETF
BKLN
#477
ETF rang
€5.19 Md
Capitalisation boursière
🇺🇸 US
Marché
18,21 €
Prix de l'action
0.24%
Changement (1 jour)
0.93%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 1 Novembre, 2026Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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