Companies: 10,652     total market cap: ยฃ103.172 T
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Invesco Senior Loan ETF
BKLN
#356
ETF rank
ยฃ5.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.16
Share price
-0.29%
Change (1 day)
-4.69%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
12.10%
Invesco Premier US Government Money PortfolioIUGXX960819772.38
1.70%
X CorpTWTR133372093.6608
1.57%
UKG IncULTI127205034.7137
1.52%
AthenaHealth Group IncATHENA121560664.1203
1.42%
Sedgwick Claims Management Services IncSEDGEW114909061.6328
1.36%
Peraton CorpPERCOR117761727.0556
1.31%
Proofpoint IncPFPT103948558.859
1.26%
AI Aqua Merger Sub IncCULLHO99834901.5479
1.26%
Great Outdoors Group LLCBASSPR99195464.7868
1.18%
McAfee CorpMCFE103677513.0072
1.15%
Belron Finance 2019 LLCBELRON91092903.8751
1.15%
AmWINS Group IncAMWINS91674358.9362
1.12%
Ensemble RCM LLCENSHLT90000000
1.11%
Hopper Merger Sub IncHOLX88676915.28
1.09%
Jane Street Group LLCJANEST86693568.8051
1.08%
Broadstreet Partners Group LLCBROPAR86852670.15
1.07%
White Cap Buyer LLCWHTCAP85054668.5407
1.06%
IRB Holding CorpARGIHC83801713.9559
1.05%
Boxer Parent Co IncBMC86521497.0668
1.05%
PAREXEL International CorpPRXL83469772.117
1.05%
Focus Financial Partners LLCFOCS84162808.91
1.02%
Citadel Securities Global Holdings LLCCITSEC80273763.1877
1.00%
Quikrete Holdings IncQUIKHO79178322.4367
0.99%
Gainwell Acquisition CorpMILACQ81196780.0995
0.98%
CPI Holdco B LLCCPIHLB78229024.1487
0.98%
Flutter Financing BVFLTR77375685.4746
0.97%
TKO Worldwide Holdings LLCTKO75760752.8458
0.97%
Clarios Global LPPOWSOL76660498.22
0.97%
HUB International LtdHBGCN76958606.7233
0.96%
SS&C Technologies IncSSNC76510047.5658
0.96%
Genesys Cloud Services IncGCTI78404626.9341
0.95%
ABG Intermediate Holdings 2 LLCAUTBRA75467918.2094
0.95%
TK Elevator US Newco IncTHYELE74938051.24
0.94%
Neptune Bidco US IncNLSN76000000
0.94%
Mavis Tire Express Services Topco CorpEOCGRO74143892.16
0.93%
Global Medical Response IncAIMEGR73022847.55
0.93%
Allied Universal Holdco LLCUNSEAM73276415.86
0.92%
Cotiviti IncVCVHHO79255898.057
0.91%
Opal US LLCOPALBD71335337.86
0.89%
WEC US Holdings IncWECHOL70885940.7541
0.89%
Fertitta Entertainment LLC/NVNUGGET70593060.2923
0.89%
Acrisure LLCACRISU72455940.9893
0.89%
TransDigm IncTDG70399569.2498
0.85%
Alliant Holdings Intermediate LLCALIANT68606341.22
0.85%
Chariot Buyer LLCCHAGRO67249507.9144
0.83%
Apple Bidco LLCATLAVI65753840.9547
0.83%
Polaris Newco LLCSLH70935521.2529
0.81%
Cloud Software Group IncTIBX66302122.39
0.81%
Hilton Domestic Operating Co IncHLT63742707.95
0.80%
Nouryon Finance BVSPCHEM63410226.65
0.80%
Project Alpha Intermediate Holding IncQLIK71354649.42
0.80%
CoreLogic IncCLGX64462698.5233
0.80%
RealPage IncRP64303771.7903
0.80%
Kaseya IncKASEYA66409233.7258
0.79%
Hunter Douglas IncHDCINC62648951.49
0.79%
Primo Brands CorpPRMB62431712.3975
0.79%
Southern Veterinary Partners LLCSOUVET62654095.35
0.79%
Epicor Software CorpEGLPT63131509.4399
0.78%
Hyperion Refinance SarlHYPINS62886446.8045
0.77%
Amentum Holdings IncAMNTEC61031573.9801
0.77%
Alera Group IncALERGR61919513.21
0.77%
EOC Borrower LLCEDR60830148.48
0.76%
Central Parent LLCCDK78232740.6819
0.76%
1011778 BC ULCBCULC60226206.734
0.75%
Mitchell International IncMITCHE61756406.9596
0.75%
Gen Digital IncGEN59661477.38
0.75%
1261229 BC LtdBHCCN60717518.8
0.74%
Colossus Acquireco LLCCOLPLN58207610.82
0.73%
Osaic Holdings IncADVGRO58965353.82
0.72%
Ascensus Holdings IncASCENS57687013.2062
0.71%
Corpay Technologies Operating Co LLCFLT56627694.4283
0.71%
VS Buyer LLCVSBUYR57395195.01
0.71%
Harbor Freight Tools USA IncHARFRE57155138.2576
0.70%
Finastra USA IncMSYLN60498000
0.69%
Apex Group Treasury LLCAPEGRP59824551.71
0.69%
Caesars Entertainment IncCZR54795384.4068
0.68%
Rocket Software IncROCSOF55493886.6503
0.68%
Froneri US IncICECR53724899.9272
0.67%
Clydesdale Acquisition Holdings IncNOVHOL53186770.9874
0.66%
BCPE Empire Holdings IncIMPPAP52621348.7466
0.66%
Windsor Holdings III LLCUNVR52281960.739
0.66%
MH Sub I LLCINET60351104.9535
0.66%
Dawn Bidco LLCDAY53949752.94
0.64%
TransDigm IncTDG50959281.8755
0.64%
Bausch + Lomb CorpBLCOCN50382675.96
0.62%
Raven Acquisition Holdings LLCRCM49456410.2951
0.61%
Cloud Software Group IncTIBX49414193.0693
0.61%
Clarios Global LPPOWSOL48182794.13
0.60%
Applied Systems IncAPPSYS48262147.78
0.59%
CSC Holdings LLCCSCHLD52197204.1511
0.54%
Genesee & Wyoming IncGWR42616970.1113
0.50%
Whatabrands LLCWHABRA39908640.6687
0.45%
Medline Borrower LPMDLN35851044.25
0.45%
Altice France SA34912783.31
0.38%
Hudson River Trading LLCHURVTR30000000
0.36%
BradyPlus Holdings LLCINFOHO28853973.78
0.36%
Nexus Buyer LLCNEXBUY29270701.89
0.32%
Kaman CorpKAMN25186804.8488
0.30%
Ascend Learning LLCASCLER24303522.48
0.28%
Medline Borrower LPMEDIND22100000
0.28%
Neon Maple US Debt Mergersub IncNVEICN21923418.1042
0.25%
HUB International LtdHBGCN18900000
0.24%
Allied Universal Holdco LLCUNSEAM17597000
0.23%
Star Parent IncSYNH18474765.3107
0.23%
Medline Borrower LPMDLN17937636.1
0.22%
Asurion LLCASUCOR17106629.059
0.20%
Jane Street Group / JSG Finance IncJANEST15000000
0.19%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.17%
AlixPartners LLPALIXPA13665271.87
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.15%
Focus Financial Partners LLCFOCS11132000
0.13%
Corpay Technologies Operating Co LLCFLT10710937.67
0.13%
TK Elevator US Newco IncTHYELE10200000
0.13%
Grant Thornton Advisors LLCGRATHO10290448.84
0.12%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.12%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.11%
CoreLogic IncCLGX9100000
0.11%
TransDigm IncTDG8000000
0.10%
Cloud Software Group IncTIBX7750000
0.09%
Altice France SA366864
0.09%
Jane Street Group / JSG Finance IncJANEST7000000
0.08%
Opal Bidco SASOPALBD6225000
0.08%
AI Aqua Merger Sub IncCULLHO6245983.16
0.07%
Cloud Software Group IncTIBX5658000
0.07%
SS&C Technologies IncSSNC5500000
0.07%
Neptune Bidco US IncNLSN5000000
0.07%
Genesee & Wyoming IncGWR5000000
0.07%
TransDigm IncTDG5000000
0.06%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.05%
Fugue Finance LLCNORD4292498.48
0.05%
TransDigm IncTDG4000000
0.04%
Raven Acquisition Holdings LLCRCM3559799.2389
0.04%
Kaman CorpKAMN3278895.3581
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
Raven Acquisition Holdings LLCRCM3145000
0.04%
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
0.03%
Jane Street Group / JSG Finance IncJANEST2500000
0.03%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.02%
Altice France SASFRFP1981710
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
Zayo Group Holdings IncZAYO1813381.4639
0.02%
Star Parent IncSYNH1600000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Cloud Software Group IncTIBX1383000
0.02%
CSC Holdings LLCCSCHLD2000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
Osaic Holdings IncADVGRO1000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Radiate Holdco LLCRADIAT1000000
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
-0.88%
CASH & EQUIVALENTSUSD-70164450.75

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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