Entreprises: 11,196     capitalisation boursière totale: €130.815 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Senior Loan ETF
BKLN
#398
ETF rang
€5.90 Md
Capitalisation boursière
🇺🇸 US
Marché
17,78 €
Prix de l'action
0.03%
Changement (1 jour)
-0.60%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 164

Liste complète de la composition

Poids %NomSymboleActions détenues
2.99%
Invesco Premier US Government Money PortfolioIUGXX204040299.28
1.87%
Hopper Merger Sub IncHOLX129564915.28
1.86%
Discovery Global Holdings IncWBD126904304.513
1.67%
UKG IncULTI117514626.906
1.55%
Sedgwick Claims Management Services IncSEDGEW106544044.8601
1.46%
Peraton CorpPERCOR106563913.8729
1.44%
AthenaHealth Group IncATHENA98785952.0955
1.43%
Dayforce Bidco LLCDAY103490947.56
1.37%
Proofpoint IncPFPT95146111.0737
1.37%
Great Outdoors Group LLCBASSPR92739855.44
1.29%
McAfee CorpMCFE96807287.2924
1.27%
TKO Worldwide Holdings LLCTKO86624135.99
1.25%
Broadstreet Partners Group LLCBROPAR86579752.39
1.24%
Belron Finance 2019 LLCBELRON84329481.4326
1.23%
AmWINS Group IncAMWINS84985923.9882
1.23%
Ensemble RCM LLCENSHLT83500000
1.22%
Citadel Securities Global Holdings LLCCITSEC83344180.58
1.21%
TransDigm IncTDG82653597.1398
1.20%
Alliant Holdings Intermediate LLCALIANT82032933.67
1.16%
Focus Financial Partners LLCFOCS80034023.7426
1.16%
White Cap Buyer LLCWHTCAP78900882.3897
1.14%
Jane Street Group LLCJANEST77950058.4785
1.13%
AI Aqua Merger Sub IncCULLHO77441393.52
1.13%
TK Elevator US Newco IncTHYELE75009916.65
1.11%
PAREXEL International CorpPRXL75954834.4956
1.10%
Gainwell Acquisition CorpMILACQ75256319.6595
1.09%
Cotiviti IncVCVHHO79079385.5616
1.09%
Boxer Parent Co IncBMC81049811.7745
1.09%
Hudson River Trading LLCHURVTR74557894.0262
1.04%
Quikrete Holdings IncQUIKHO71217987.0781
1.04%
Flutter Financing BVFLTR71756090.2339
1.04%
Proampac PG Borrower LLCPROLAM70858812.72
1.03%
Genesys Cloud Services IncGCTI72550370.388
1.03%
CPI Holdco B LLCCPIHLB70110415.7396
1.02%
Mavis Tire Express Services Topco CorpEOCGRO68770726.69
1.00%
HUB International LtdHBGCN68383578.73
1.00%
ABG Intermediate Holdings 2 LLCAUTBRA68053967.8906
0.99%
SS&C Technologies IncSSNC67790602.8529
0.99%
Chariot Buyer LLCCHAGRO67081305.7901
0.97%
IRB Holding CorpARGIHC66105179.0759
0.96%
Allied Universal Holdco LLCUNSEAM65446728.2938
0.95%
Grant Thornton Advisors LLCGRATHO68830677.5898
0.94%
WEC US Holdings IncWECHOL64583113.7269
0.94%
Fertitta Entertainment LLC/NVNUGGET64051859.0523
0.93%
Sword Purchaser LLCSEE65588178.27
0.92%
Opal US LLCOPALBD62980798.7
0.92%
Acrisure LLCACRISU68286031.73
0.91%
Neptune Bidco US IncNLSN62782083.56
0.88%
Polaris Newco LLCSLH66022443.9629
0.87%
Apple Bidco LLCATLAVI59350680.8189
0.86%
Hilton Domestic Operating Co IncHLT58710079.21
0.85%
Southern Veterinary Partners LLCSOUVET57850720.87
0.83%
RealPage IncRP59455730.7687
0.83%
Nouryon Finance BVSPCHEM56899668.6386
0.82%
Hunter Douglas IncHDCINC55832933.6982
0.81%
Hyperion Refinance SarlHYPINS57690715.0222
0.81%
Mitchell International IncMITCHE57097160.4688
0.81%
Colossus Acquireco LLCCOLPLN55330288.28
0.81%
EOC Borrower LLCEDR54904595.0827
0.80%
Epicor Software CorpEGLPT57410406.0375
0.80%
Alera Group IncALERGR56350523.68
0.80%
CoreLogic IncCLGX55126166.7128
0.79%
1261229 BC LtdBHCCN55450024.47
0.79%
1011778 BC ULCBCULC53719880.6654
0.78%
Corpay Technologies Operating Co LLCFLT53749532.5683
0.78%
Apex Group Treasury LLCAPEGRP55234052.4
0.78%
Primo Brands CorpPRMB53111250
0.78%
Global Medical Response IncAIMEGR53168072.14
0.78%
BCPE Empire Holdings IncIMPPAP53495854.5555
0.77%
Osaic Holdings IncADVGRO53155693.66
0.77%
MH Sub I LLCINET53894191.5872
0.77%
Ascensus Holdings IncASCENS53685515.4526
0.77%
Finastra USA IncMSYLN54780755.36
0.76%
Cloud Software Group LLCTIBX57907334.38
0.75%
Project Alpha Intermediate Holding IncQLIK65199169.4182
0.75%
Froneri US IncICECR50544426.17
0.75%
VS Buyer LLCVSBUYR52974566.256
0.74%
CLARIOS GLOBAL LPPOWSOL50528517.02
0.74%
Bausch + Lomb CorpBLCOCN50246719.27
0.73%
Windsor Holdings III LLCUNVR50015365.9988
0.73%
Harbor Freight Tools USA IncHARFRE50034291.3435
0.73%
Fugue Finance LLCNORD49759757.9296
0.72%
Kaseya IncKASEYA63521705.2992
0.72%
Rocket Software IncROCSOF50829402.7724
0.71%
QTS Thunder Managing Issuer LLCQTS50000000
0.70%
Whatabrands LLCWHABRA48076091.9247
0.70%
Caesars Entertainment IncCZR50160972.0168
0.68%
Applied Systems IncAPPSYS46930531.084
0.65%
Clydesdale Acquisition Holdings IncNOVHOL46369108.5545
0.64%
Cloud Software Group LLCTIBX48262054.61
0.64%
Raven Acquisition Holdings LLCRCM43950802.3393
0.62%
Genesee & Wyoming IncGWR42548382.1869
0.54%
Varsity Brands IncVARBRA36976262.3
0.51%
Central Parent LLCCDK74475257.3819
0.49%
CSC Holdings LLCCSCHLD50040512.6611
0.45%
AlixPartners LLPALIXPA30849139.08
0.43%
Edelman Financial Engines Center LLC/TheEDEFIN29582209.4
0.43%
Ascend Learning LLCASCLER29525808.63
0.42%
TransDigm IncTDG28781851.4955
0.35%
BCPE Empire Holdings IncIMPPAP23793183.2363
0.33%
Medline Borrower LPMEDIND22691643.7
0.32%
Medline Borrower LPMEDIND22100000
0.30%
OAK-Eagle Acquireco IncEA20434226.06
0.29%
HUB International LtdHBGCN18900000
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.23%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.22%
QXO Building Products IncBECN14830542.23
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%
Focus Financial Partners LLCFOCS11132000
0.16%
Clarios Global LPPOWSOL10876584.72
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
Jupiter Borrower IncJHG8500949.76
0.12%
TransDigm IncTDG8000000
0.11%
Cloud Software Group LLCTIBX7750000
0.10%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Opal Bidco SASOPALBD6225000
0.09%
Carrix IncCARRIX6235236.2417
0.09%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.08%
SS&C Technologies IncSSNC5500000
0.08%
Cloud Software Group LLCTIBX5658000
0.08%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
TransDigm IncTDG5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.07%
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%
TransDigm IncTDG4000000
0.05%
Raven Acquisition Holdings LLCRCM3179081.563
0.05%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
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
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
0.04%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
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%
AthenaHealth Group IncATHENA2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
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
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
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%
Altice France SA4529
0.00%
CASH & EQUIVALENTSEUR6562.37
0.00%
USD Pending DividendsUSDPDV0
-0.36%
CASH & EQUIVALENTSUSD-25054737.47

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com