Entreprises: 11,336     capitalisation boursière totale: €132.571 Bn
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Invesco Senior Loan ETF
BKLN
#425
ETF rang
€5.80 Md
Capitalisation boursière
🇺🇸 US
Marché
17,77 €
Prix de l'action
0.00%
Changement (1 jour)
0.35%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 165

Liste complète de la composition

Poids %NomSymboleActions détenues
6.95%
Invesco Premier US Government Money PortfolioIUGXX481784280.79
1.77%
Hopper Merger Sub IncHOLX122564915.28
1.77%
Discovery Global Holdings IncWBD121904304.513
1.57%
UKG IncULTI110953253.1816
1.43%
Sedgwick Claims Management Services IncSEDGEW99175343.2001
1.42%
Peraton CorpPERCOR102563913.8729
1.40%
OAK-Eagle Acquireco IncEA96153122.51
1.39%
AthenaHealth Group IncATHENA95785952.08
1.39%
Dayforce Bidco LLCDAY98490947.56
1.28%
McAfee CorpMCFE92807287.2924
1.28%
Great Outdoors Group LLCBASSPR87739855.4368
1.21%
Alliant Holdings Intermediate LLCALIANT83893840.52
1.21%
Citadel Securities Global Holdings LLCCITSEC82494180.58
1.20%
TKO Worldwide Holdings LLCTKO82624135.99
1.17%
Belron Finance 2019 LLCBELRON80319307.54
1.17%
Broadstreet Partners Group LLCBROPAR81579752.39
1.14%
AmWINS Group IncAMWINS78985923.9882
1.14%
Ensemble RCM LLCENSHLT78500000
1.13%
Proofpoint IncPFPT78199011.91
1.13%
TransDigm IncTDG77653597.1398
1.09%
Hudson River Trading LLCHURVTR75055262.4462
1.08%
White Cap Buyer LLCWHTCAP74870764.3597
1.07%
PAREXEL International CorpPRXL73813826.0356
1.07%
Boxer Parent Co IncBMC77489811.7745
1.07%
AI Aqua Merger Sub IncCULLHO73441393.52
1.04%
Focus Financial Partners LLCFOCS73034022.09
1.04%
Cotiviti IncVCVHHO75079385.5616
1.00%
Flutter Financing BVFLTR69756090.216
1.00%
TK Elevator US Newco IncTHYELE68009916.65
0.99%
Genesys Cloud Services IncGCTI69369230.2093
0.99%
Quikrete Holdings IncQUIKHO68217987.0781
0.99%
CPI Holdco B LLCCPIHLB68268029.9496
0.98%
Proampac PG Borrower LLCPROLAM67858812.72
0.96%
Mavis Tire Express Services Topco CorpEOCGRO66270726.69
0.96%
ABG Intermediate Holdings 2 LLCAUTBRA66169363.1406
0.94%
Chariot Buyer LLCCHAGRO65081305.7901
0.94%
HUB International LtdHBGCN64383578.73
0.93%
IRB Holding CorpARGIHC64105179.0759
0.92%
Sword Purchaser LLCSEE64588178.27
0.91%
SS&C Technologies IncSSNC63112447.7729
0.91%
Fertitta Entertainment LLC/NVNUGGET62453827.7923
0.91%
WEC US Holdings IncWECHOL62583113.7269
0.90%
Grant Thornton Advisors LLCGRATHO64830677.5898
0.89%
Allied Universal Holdco LLCUNSEAM61446728.2938
0.89%
Neptune Bidco US IncNLSN60772083.56
0.88%
Opal US LLCOPALBD59980798.7
0.86%
Colossus Acquireco LLCCOLPLN59330288.28
0.84%
QTS Thunder Managing Issuer LLCQTS58500000
0.84%
Nouryon Finance BVSPCHEM56899668.6386
0.82%
Hilton Domestic Operating Co IncHLT56710079.21
0.82%
RealPage IncRP56955730.757
0.82%
Apple Bidco LLCATLAVI56213986.7689
0.81%
Acrisure LLCACRISU64286031.73
0.81%
SCIH Salt Holdings IncMORTON56163084.81
0.80%
Hunter Douglas IncHDCINC54832933.6982
0.80%
Epicor Software CorpEGLPT56410406.0375
0.80%
Polaris Newco LLCSLH58022443.9629
0.79%
Southern Veterinary Partners LLCSOUVET54551729.33
0.79%
Alera Group IncALERGR55350523.68
0.78%
EOC Borrower LLCEDR53904595.0827
0.78%
Hyperion Refinance SarlHYPINS55690715.0222
0.78%
Osaic Holdings IncADVGRO53155693.66
0.77%
1261229 BC LtdBHCCN53450024.47
0.77%
Global Medical Response IncAIMEGR53196456.63
0.77%
Corpay Technologies Operating Co LLCFLT53249532.5683
0.77%
Mitchell International IncMITCHE53601084.6988
0.77%
Primo Brands CorpPRMB52043845.32
0.77%
BCPE Empire Holdings IncIMPPAP53495854.5555
0.75%
MH Sub I LLCINET52686429.9871
0.75%
Cloud Software Group LLCTIBX53522177.3246
0.75%
Finastra USA IncMSYLN52641278.28
0.74%
Apex Group Treasury LLCAPEGRP53234052.4
0.74%
VS Buyer LLCVSBUYR51974566.25
0.74%
Ascensus Holdings IncASCENS51692274.0462
0.73%
Clarios Global LPPOWSOL50528517.02
0.73%
Bausch + Lomb CorpBLCOCN50246719.27
0.72%
CoreLogic IncCLGX51126166.72
0.72%
1011778 BC ULCBCULC49719880.6654
0.72%
Froneri US IncICECR49544426.16
0.71%
Windsor Holdings III LLCUNVR49015365.9988
0.70%
Harbor Freight Tools USA IncHARFRE48486051.4935
0.69%
Varsity Brands IncVARBRA47707456.53
0.68%
Fugue Finance LLCNORD47383149.4889
0.68%
Kaseya IncKASEYA59810972.9592
0.67%
Caesars Entertainment IncCZR48160972.0168
0.67%
Project Alpha Intermediate Holding IncQLIK62554942.5682
0.67%
Applied Systems IncAPPSYS45845778.888
0.66%
Clydesdale Acquisition Holdings IncNOVHOL46371774.2896
0.64%
Central Parent LLCCDK74475257.3819
0.64%
Genesee & Wyoming IncGWR43548382.1869
0.63%
Raven Acquisition Holdings LLCRCM43484529.1637
0.62%
Rocket Software IncROCSOF43040116.8724
0.62%
Cloud Software Group LLCTIBX43901193
0.55%
Whatabrands LLCWHABRA38076091.5
0.43%
Edelman Financial Engines Center LLC/TheEDEFIN29582209.4
0.41%
CSC Holdings LLCCSCHLD46040512.6611
0.37%
AlixPartners LLPALIXPA25769139.09
0.37%
Ascend Learning LLCASCLER25525808.63
0.36%
TransDigm IncTDG24781851.4955
0.34%
BCPE Empire Holdings IncIMPPAP23793183.24
0.32%
Medline Borrower LPMEDIND22285340.6
0.31%
Medline Borrower LPMEDIND22100000
0.28%
HUB International LtdHBGCN18900000
0.26%
Allied Universal Holdco LLCUNSEAM17597000
0.24%
Proofpoint IncPFPT16456902.0337
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.21%
QXO Building Products IncBECN14830542.23
0.18%
Creek Parent IncCREEPA12248393.16
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.16%
Focus Financial Partners LLCFOCS11132000
0.16%
Clarios Global LPPOWSOL10876584.72
0.15%
DG Investment Intermediate Holdings 2 IncCONGNT10000000
0.13%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
Jupiter Borrower IncJHG8500949.76
0.12%
Cloud Software Group LLCTIBX7750000
0.12%
TransDigm IncTDG8000000
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 LLCRCM3145000
0.05%
Raven Acquisition Holdings LLCRCM3145354.7474
0.04%
TransDigm IncTDG3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Focus Financial Partners LLCFOCS3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
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%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Cloud Software Group LLCTIBX1383000
0.02%
Carrix IncCARRIX1247047.2483
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
CSC Holdings LLCCSCHLD2000000
0.01%
SCIH Salt Holdings IncMORTON1000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
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
0.00%
Altice France SA4529
0.00%
Star Parent IncSYNH24637.1507
0.00%
CASH & EQUIVALENTSEUR6562.99
0.00%
USD Pending DividendsUSDPDV0
-0.26%
CASH & EQUIVALENTSUSD-18114972.93

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