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Invesco Senior Loan ETF
BKLN
#322
ETF rank
HK$60.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$162.77
Share price
-0.10%
Change (1 day)
5.28%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
15.35%Invesco Premier US Government Money PortfolioIUGXX1394728251.93
1.56%UKG IncULTI139955034.7137
1.52%X CorpTWTR136372093.6608
1.39%AthenaHealth Group IncATHENA125188664.1203
1.35%Sedgwick Claims Management Services IncSEDGEW122034061.6328
1.30%Peraton CorpPERCOR124764402.7256
1.25%Proofpoint IncPFPT112948558.859
1.17%Great Outdoors Group LLCBASSPR105195464.7868
1.15%McAfee CorpMCFE113163941.1272
1.11%AI Aqua Merger Sub IncCULLHO99834901.5479
1.05%AmWINS Group IncAMWINS95674358.9362
1.04%Belron Finance 2019 LLCBELRON93092903.8751
1.03%IRB Holding CorpARGIHC92974859.7459
1.02%Boxer Parent Co IncBMC92192363.9068
1.01%Broadstreet Partners Group LLCBROPAR92068536.29
1.00%Jane Street Group LLCJANEST90693568.8051
0.99%White Cap Buyer LLCWHTCAP89277591.7926
0.98%PAREXEL International CorpPRXL88469772.117
0.97%Hopper Merger Sub IncHOLX88676915.28
0.94%Citadel Securities Global Holdings LLCCITSEC85064798.2977
0.94%Focus Financial Partners LLCFOCS85162808.91
0.94%Genesys Cloud Services IncGCTI85107668.9307
0.93%Gainwell Acquisition CorpMILACQ86196780.0995
0.92%CPI Holdco B LLCCPIHLB83590479.3587
0.92%HUB International LtdHBGCN83219606.7433
0.91%Cotiviti IncVCVHHO86255898.057
0.91%ABG Intermediate Holdings 2 LLCAUTBRA82467918.2094
0.90%Allied Universal Holdco LLCUNSEAM81496415.86
0.90%TK Elevator US Newco IncTHYELE80443051.24
0.89%TKO Worldwide Holdings LLCTKO79760752.8458
0.89%SS&C Technologies IncSSNC80169190.4059
0.89%Quikrete Holdings IncQUIKHO80178322.4367
0.87%Project Alpha Intermediate Holding IncQLIK80354649.42
0.87%Clarios Global LPPOWSOL78660498.22
0.87%Mavis Tire Express Services Topco CorpEOCGRO78143892.16
0.86%Global Medical Response IncAIMEGR78022847.55
0.86%Fertitta Entertainment LLC/NVNUGGET77955582.7223
0.86%Flutter Financing BVFLTR77375685.4746
0.85%Opal US LLCOPALBD76360182.23
0.84%WEC US Holdings IncWECHOL75885940.7541
0.84%Polaris Newco LLCSLH77938125.4229
0.81%Alliant Holdings Intermediate LLCALIANT73733364.53
0.81%Ensemble RCM LLCENSHLT72390977.2589
0.79%TransDigm IncTDG71399569.2498
0.78%Chariot Buyer LLCCHAGRO70136958.1644
0.77%Central Parent LLCCDK83238036.1319
0.77%RealPage IncRP69703771.7903
0.77%Kaseya IncKASEYA69409233.7258
0.77%CoreLogic IncCLGX69240435.3633
0.77%Apple Bidco LLCATLAVI69149633.0747
0.76%Acrisure LLCACRISU69180066.1193
0.75%Hilton Domestic Operating Co IncHLT67742707.95
0.75%Hyperion Refinance SarlHYPINS67886446.8045
0.75%EOC Borrower LLCEDR67837667.28
0.75%Primo Brands CorpPRMB67494634.3375
0.74%Epicor Software CorpEGLPT67146509.4399
0.74%Neptune Bidco US IncNLSN66864144.6619
0.73%Gen Digital IncGEN66563084.0156
0.73%Mitchell International IncMITCHE66369289.2694
0.73%Nouryon Finance BVSPCHEM66410226.65
0.73%Hunter Douglas IncHDCINC65648951.49
0.73%Cloud Software Group IncTIBX65677293.24
0.72%Southern Veterinary Partners LLCSOUVET64654095.35
0.72%Alera Group IncALERGR64919513.21
0.71%Osaic Holdings IncADVGRO64551723.5
0.71%1011778 BC ULCBCULC64226206.734
0.71%Amentum Holdings IncAMNTEC64031573.9801
0.71%Finastra USA IncMSYLN65498000
0.69%VS Buyer LLCVSBUYR62395195.01
0.68%Harbor Freight Tools USA IncHARFRE62307816.29
0.67%1261229 BC LtdBHCCN61717518.8
0.67%Kaman CorpKAMN59972202.35
0.66%Colossus Acquireco LLCCOLPLN59957610.8
0.65%Ascensus Holdings IncASCENS58687013.2062
0.64%Rocket Software IncROCSOF57993886.6546
0.64%Clydesdale Acquisition Holdings IncNOVHOL58127650.1515
0.63%Corpay Technologies Operating Co LLCFLT56627694.4283
0.63%Dawn Bidco LLCDAY56949752.94
0.62%Caesars Entertainment IncCZR56795384.4068
0.62%Windsor Holdings III LLCUNVR56281960.739
0.62%Raven Acquisition Holdings LLCRCM56466885.6275
0.62%BCPE Empire Holdings IncIMPPAP56621348.75
0.62%MH Sub I LLCINET61601104.9535
0.61%Apex Group Treasury LLCAPEGRP56824551.71
0.61%TransDigm IncTDG54961813.5255
0.61%Froneri US IncICECR54724899.9272
0.60%Asurion LLCASUCOR54581174.09
0.60%Applied Systems IncAPPSYS54262147.78
0.58%Altice France SA51912783.31
0.57%Whatabrands LLCWHABRA51717663.2187
0.55%Cloud Software Group IncTIBX49414193.0693
0.54%Genesee & Wyoming IncGWR48616970.1113
0.53%Clarios Global LPPOWSOL48182794.13
0.53%CASH & EQUIVALENTSUSD47944942.92
0.52%CSC Holdings LLCCSCHLD52197204.1514
0.44%Bausch + Lomb CorpBLCOCN39026675.96
0.42%Neon Maple US Debt Mergersub IncNVEICN37923418.1142
0.42%Medline Borrower LPMDLN37851044.25
0.40%BradyPlus Holdings LLCINFOHO35853973.78
0.37%Star Parent IncSYNH33474765.3107
0.37%Ascend Learning LLCASCLER33303522.48
0.35%Nexus Buyer LLCNEXBUY32270701.89
0.33%Hudson River Trading LLCHURVTR30000000
0.29%AlixPartners LLPALIXPA25992178.37
0.24%Medline Borrower LPMEDIND22100000
0.22%HUB International LtdHBGCN18900000
0.21%Allied Universal Holdco LLCUNSEAM17597000
0.20%Medline Borrower LPMDLN17937636.1
0.18%Jane Street Group / JSG Finance IncJANEST15000000
0.17%1011778 BC ULC / New Red Finance IncBCULC15000000
0.15%Acrisure LLC / Acrisure Finance IncACRISU12833000
0.14%Grant Thornton Advisors LLCGRATHO12290448.84
0.13%Focus Financial Partners LLCFOCS11132000
0.11%TK Elevator US Newco IncTHYELE10200000
0.10%Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.10%1011778 BC ULC / New Red Finance IncBCULC9000000
0.10%CoreLogic IncCLGX9100000
0.09%TransDigm IncTDG8000000
0.09%Cloud Software Group IncTIBX7750000
0.09%Corpay Technologies Operating Co LLCFLT7710937.67
0.08%Jane Street Group / JSG Finance IncJANEST7000000
0.08%Aretec Group IncRCAP6300000
0.07%Opal Bidco SASOPALBD6225000
0.07%Altice France SA366864
0.07%Cloud Software Group IncTIBX5658000
0.06%SS&C Technologies IncSSNC5500000
0.06%Neptune Bidco US IncNLSN5000000
0.06%Genesee & Wyoming IncGWR5000000
0.06%TransDigm IncTDG5000000
0.06%Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%AmWINS Group IncAMWINS5000000
0.05%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.05%MKS IncMKSI4296908.4676
0.05%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.05%TransDigm IncTDG4000000
0.04%Raven Acquisition Holdings LLCRCM4063323.9116
0.04%Mitchell International IncMITCHE4000000
0.04%Kaman CorpKAMN3493497.8569
0.04%Raven Acquisition Holdings LLCRCM3145000
0.04%Acrisure LLC / Acrisure Finance IncACRISU3282000
0.03%TransDigm IncTDG3000000
0.03%1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%Belron UK Finance PLCBELRON3000000
0.03%1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%Jane Street Group / JSG Finance IncJANEST2500000
0.03%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.02%Central Parent Inc / CDK Global IncCDK2500000
0.02%Caesars Entertainment IncCZR2000000
0.02%TransDigm IncTDG2000000
0.02%TransDigm IncTDG2000000
0.02%Altice France SASFRFP1981710
0.02%Zayo Group Holdings IncZAYO1812626.2006
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
0.01%Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%Caesars Entertainment IncCZR859000
0.01%Quikrete Holdings IncQUIKHO810000
0.01%Radiate Holdco LLCRADIAT1000000
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%Broadstreet Partners Group LLCBROPAR234338.5
0.00%CASH & EQUIVALENTSEUR6560.7

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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