Entreprises: 10,813     capitalisation boursière totale: €125.146 Bn
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Invesco Senior Loan ETF
BKLN
#393
ETF rang
€5.84 Md
Capitalisation boursière
🇺🇸 US
Marché
17,52 €
Prix de l'action
0.05%
Changement (1 jour)
-0.23%
Changement (1 an)

Invesco Senior Loan ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
11.11%
Invesco Premier US Government Money PortfolioIUGXX833594408.44
1.53%
UKG IncULTI118427578.8641
1.50%
AthenaHealth Group IncATHENA112785952.0987
1.39%
Sedgwick Claims Management Services IncSEDGEW104408196.5501
1.31%
Dayforce Bidco LLCDAY103490947.56
1.30%
Hopper Merger Sub IncHOLX97876915.28
1.26%
Proofpoint IncPFPT96830810.4881
1.25%
Peraton CorpPERCOR109084443.1229
1.24%
McAfee CorpMCFE104866160.8924
1.20%
AI Aqua Merger Sub IncCULLHO89929442.1079
1.19%
TKO Worldwide Holdings LLCTKO87914208.3158
1.17%
AmWINS Group IncAMWINS87719377.9972
1.15%
Ensemble RCM LLCENSHLT87000000
1.13%
Great Outdoors Group LLCBASSPR83982849.9868
1.09%
TransDigm IncTDG81208484.8098
1.09%
Focus Financial Partners LLCFOCS81932217.9526
1.08%
Jane Street Group LLCJANEST80427439.559
1.08%
Belron Finance 2019 LLCBELRON79488209.1473
1.07%
CPI Holdco B LLCCPIHLB80304080.9576
1.07%
Broadstreet Partners Group LLCBROPAR80567609.6759
1.06%
IRB Holding CorpARGIHC79531571.8105
1.05%
White Cap Buyer LLCWHTCAP79179436.3002
1.05%
Boxer Parent Co IncBMC83366148.087
1.04%
PAREXEL International CorpPRXL77935847.3456
1.03%
Citadel Securities Global Holdings LLCCITSEC76844180.5877
1.01%
Genesys Cloud Services IncGCTI78562996.658
1.01%
Gainwell Acquisition CorpMILACQ76557075.3995
0.99%
Cotiviti IncVCVHHO80290783.5195
0.98%
SS&C Technologies IncSSNC73675047.5658
0.96%
Flutter Financing BVFLTR72144100.5904
0.96%
ABG Intermediate Holdings 2 LLCAUTBRA71457901.4206
0.95%
Mavis Tire Express Services Topco CorpEOCGRO71392036.9285
0.95%
Grant Thornton Advisors LLCGRATHO73014593.44
0.94%
Proampac PG Borrower LLCPROLAM72042682.67
0.93%
Quikrete Holdings IncQUIKHO69306901.7264
0.92%
TK Elevator US Newco IncTHYELE67215863.8318
0.92%
Alliant Holdings Intermediate LLCALIANT68939968.647
0.91%
HUB International LtdHBGCN68024737.32
0.90%
Acrisure LLCACRISU68469498.83
0.89%
Allied Universal Holdco LLCUNSEAM66629175.8966
0.89%
Fertitta Entertainment LLC/NVNUGGET67226929.2671
0.88%
Chariot Buyer LLCCHAGRO66258818.3301
0.88%
WEC US Holdings IncWECHOL65968070.6584
0.88%
Global Medical Response IncAIMEGR65576833.81
0.88%
Opal US LLCOPALBD65151176.6266
0.87%
Neptune Bidco US IncNLSN66208327.19
0.84%
Polaris Newco LLCSLH72215236.1629
0.84%
Kaseya IncKASEYA69692646.2692
0.83%
Apple Bidco LLCATLAVI61957378.6446
0.80%
RealPage IncRP60800672.907
0.79%
Osaic Holdings IncADVGRO59170234.62
0.79%
CoreLogic IncCLGX60333552.7933
0.79%
Hyperion Refinance SarlHYPINS60037568.9522
0.79%
Hudson River Trading LLCHURVTR58813861.7
0.79%
Epicor Software CorpEGLPT59787378.9968
0.78%
Southern Veterinary Partners LLCSOUVET58517117.7074
0.78%
Hilton Domestic Operating Co IncHLT58185140.06
0.78%
Alera Group IncALERGR58802158.17
0.77%
Mitchell International IncMITCHE58870670.94
0.76%
1011778 BC ULCBCULC56876401.1268
0.76%
Sword Purchaser LLCSEE58588178.27
0.75%
Rocket Software IncROCSOF58972911.3605
0.75%
Nouryon Finance BVSPCHEM56256203.9372
0.75%
1261229 BC LtdBHCCN57597625.54
0.74%
Froneri US IncICECR55179981.71
0.73%
Hunter Douglas IncHDCINC54982255.888
0.73%
Apex Group Treasury LLCAPEGRP57451567.96
0.73%
Finastra USA IncMSYLN56998000
0.73%
Colossus Acquireco LLCCOLPLN54264319.9003
0.72%
Project Alpha Intermediate Holding IncQLIK68566455.4234
0.72%
Windsor Holdings III LLCUNVR54152460.8388
0.72%
Bausch + Lomb CorpBLCOCN53382675.96
0.72%
Ascensus Holdings IncASCENS54126651.4762
0.71%
MH Sub I LLCINET57584499.5571
0.71%
EOC Borrower LLCEDR53045831.7678
0.70%
Clarios Global LPPOWSOL52528517.02
0.70%
VS Buyer LLCVSBUYR53281372.5106
0.70%
Applied Systems IncAPPSYS52639630.3428
0.69%
Harbor Freight Tools USA IncHARFRE52027815.2435
0.69%
Primo Brands CorpPRMB51000000
0.67%
Caesars Entertainment IncCZR51296933.5968
0.66%
Cloud Software Group IncTIBX52594139.919
0.66%
Cloud Software Group IncTIBX52393697.078
0.65%
BCPE Empire Holdings IncIMPPAP48503630.8109
0.63%
Raven Acquisition Holdings LLCRCM47330942.5328
0.63%
Genesee & Wyoming IncGWR46608825.899
0.62%
Clydesdale Acquisition Holdings IncNOVHOL50471927.5175
0.61%
Corpay Technologies Operating Co LLCFLT45691587.9487
0.58%
Whatabrands LLCWHABRA43708265.0547
0.53%
Central Parent LLCCDK75794850.9655
0.53%
CSC Holdings LLCCSCHLD44079658.3911
0.52%
Medline Borrower LPMDLN38441766.91
0.51%
Clarios Global LPPOWSOL38376584.72
0.49%
Altice France SASFRFP35793119.19
0.41%
CASH & EQUIVALENTSUSD30955759.11
0.40%
TransDigm IncTDG29807825.5955
0.38%
Nexus Buyer LLCNEXBUY29196972.16
0.37%
Kaman CorpKAMN27295382.9527
0.34%
BCPE Empire Holdings IncIMPPAP25853973.78
0.30%
OAK-Eagle Acquireco IncEA22186776.19
0.29%
Medline Borrower LPMEDIND22100000
0.27%
HUB International LtdHBGCN18900000
0.26%
Ascend Learning LLCASCLER19600557.51
0.25%
Allied Universal Holdco LLCUNSEAM17597000
0.24%
Medline Borrower LPMDLN17701196.58
0.21%
Jane Street Group / JSG Finance IncJANEST15000000
0.20%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.18%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
Focus Financial Partners LLCFOCS11132000
0.14%
Corpay Technologies Operating Co LLCFLT10135535.33
0.13%
AlixPartners LLPALIXPA9641108.69
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
CoreLogic IncCLGX9100000
0.11%
TransDigm IncTDG8000000
0.10%
Cloud Software Group IncTIBX7750000
0.10%
Altice France SA366864
0.09%
Jane Street Group / JSG Finance IncJANEST7000000
0.09%
Star Parent IncSYNH6458290.0707
0.09%
Opal Bidco SASOPALBD6225000
0.08%
SS&C Technologies IncSSNC5500000
0.07%
Cloud Software Group IncTIBX5658000
0.07%
Neptune Bidco US IncNLSN5000000
0.07%
Neon Maple US Debt Mergersub IncNVEICN5359917.0539
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
Asurion LLCASUCOR5106629.059
0.07%
TransDigm IncTDG5000000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.07%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%
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
0.05%
Kaman CorpKAMN3784411.6314
0.05%
Raven Acquisition Holdings LLCRCM3414930.9407
0.04%
Raven Acquisition Holdings LLCRCM3145000
0.04%
TransDigm IncTDG3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
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%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%
Jane Street Group / JSG Finance IncJANEST2500000
0.03%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%
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%
Altice France SASFRFP1981710
0.02%
OAK-Eagle Acquireco IncEA1752000
0.02%
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 Inc / CDK Global IncCDK2500000
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%
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%
CASH & EQUIVALENTSEUR6561.9
0.00%
Zayo Group Holdings IncZAYO2859.12

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