Companies: 11,275     total market cap: $155.224 T
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Invesco Senior Loan ETF
BKLN
#411
ETF rank
$6.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.60
Share price
0.05%
Change (1 day)
0.39%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
4.78%
Invesco Premier US Government Money PortfolioIUGXX326622430.23
1.84%
Discovery Global Holdings IncWBD124904304.513
1.83%
Hopper Merger Sub IncHOLX125564915.28
1.55%
UKG IncULTI108953253.1816
1.48%
Sedgwick Claims Management Services IncSEDGEW101175343.2001
1.42%
AthenaHealth Group IncATHENA96785952.08
1.42%
Dayforce Bidco LLCDAY99490947.56
1.40%
Peraton CorpPERCOR100563913.8729
1.35%
OAK-Eagle Acquireco IncEA91153122.51
1.30%
Great Outdoors Group LLCBASSPR87739855.44
1.29%
McAfee CorpMCFE93807287.2924
1.27%
Alliant Holdings Intermediate LLCALIANT86893840.52
1.27%
Citadel Securities Global Holdings LLCCITSEC85494180.58
1.22%
TKO Worldwide Holdings LLCTKO82624135.99
1.20%
Broadstreet Partners Group LLCBROPAR82579752.39
1.19%
Belron Finance 2019 LLCBELRON81319307.54
1.18%
Ensemble RCM LLCENSHLT80500000
1.17%
TransDigm IncTDG79653597.1398
1.16%
AmWINS Group IncAMWINS78985923.9882
1.11%
AI Aqua Merger Sub IncCULLHO75441393.52
1.10%
Hudson River Trading LLCHURVTR75055262.4462
1.10%
White Cap Buyer LLCWHTCAP74870764.3597
1.09%
PAREXEL International CorpPRXL73954834.4956
1.08%
Boxer Parent Co IncBMC77049811.7745
1.07%
Focus Financial Partners LLCFOCS74034022.09
1.06%
Cotiviti IncVCVHHO76079385.5616
1.03%
TK Elevator US Newco IncTHYELE70009916.65
1.03%
Quikrete Holdings IncQUIKHO70217987.0781
1.01%
Proampac PG Borrower LLCPROLAM68858812.72
1.01%
Flutter Financing BVFLTR69756090.216
1.00%
CPI Holdco B LLCCPIHLB68268029.9496
0.99%
Genesys Cloud Services IncGCTI69369230.2093
0.97%
ABG Intermediate Holdings 2 LLCAUTBRA66169363.1406
0.97%
Mavis Tire Express Services Topco CorpEOCGRO66270726.69
0.96%
HUB International LtdHBGCN65383578.73
0.96%
Chariot Buyer LLCCHAGRO65081305.7901
0.94%
IRB Holding CorpARGIHC64105179.0759
0.94%
SS&C Technologies IncSSNC64112447.7729
0.94%
Sword Purchaser LLCSEE64588178.27
0.93%
Fertitta Entertainment LLC/NVNUGGET63453827.7923
0.92%
Grant Thornton Advisors LLCGRATHO65830677.5898
0.92%
WEC US Holdings IncWECHOL62583113.7269
0.91%
Allied Universal Holdco LLCUNSEAM61446728.2938
0.90%
Opal US LLCOPALBD60980798.7
0.90%
Neptune Bidco US IncNLSN61022083.56
0.87%
Colossus Acquireco LLCCOLPLN59330288.28
0.87%
QTS Thunder Managing Issuer LLCQTS59500000
0.84%
Nouryon Finance BVSPCHEM56899668.6386
0.83%
Hilton Domestic Operating Co IncHLT56710079.21
0.83%
Polaris Newco LLCSLH62022443.9629
0.83%
Apple Bidco LLCATLAVI56213986.7689
0.83%
Hunter Douglas IncHDCINC55832933.6982
0.83%
Acrisure LLCACRISU65286031.73
0.82%
Southern Veterinary Partners LLCSOUVET55350720.87
0.82%
RealPage IncRP56455730.757
0.80%
Primo Brands CorpPRMB54043845.32
0.80%
Osaic Holdings IncADVGRO54155693.66
0.79%
EOC Borrower LLCEDR53904595.0827
0.79%
Mitchell International IncMITCHE54601084.6988
0.79%
Epicor Software CorpEGLPT55410406.0375
0.79%
1261229 BC LtdBHCCN54450024.47
0.79%
Global Medical Response IncAIMEGR53196456.63
0.78%
Hyperion Refinance SarlHYPINS55690715.0222
0.78%
Corpay Technologies Operating Co LLCFLT53249532.5683
0.78%
BCPE Empire Holdings IncIMPPAP53495854.5555
0.78%
Ascensus Holdings IncASCENS53692274.0462
0.77%
Alera Group IncALERGR54350523.68
0.76%
Finastra USA IncMSYLN52780755.36
0.76%
Apex Group Treasury LLCAPEGRP54234052.4
0.74%
CLARIOS GLOBAL LPPOWSOL50528517.02
0.74%
VS Buyer LLCVSBUYR51974566.256
0.74%
Bausch + Lomb CorpBLCOCN50246719.27
0.74%
MH Sub I LLCINET50894191.5872
0.74%
Cloud Software Group LLCTIBX53657334.38
0.73%
CoreLogic IncCLGX51126166.72
0.73%
1011778 BC ULCBCULC49719880.6654
0.73%
Fugue Finance LLCNORD49759757.9296
0.72%
Froneri US IncICECR49544426.17
0.72%
Windsor Holdings III LLCUNVR49015365.9988
0.71%
Project Alpha Intermediate Holding IncQLIK63554942.5682
0.71%
Harbor Freight Tools USA IncHARFRE48483088.6635
0.71%
Whatabrands LLCWHABRA48076091.5
0.70%
Proofpoint IncPFPT48699011.91
0.70%
Caesars Entertainment IncCZR49160972.0168
0.70%
Varsity Brands IncVARBRA47782773.78
0.70%
Kaseya IncKASEYA62521705.2992
0.68%
Rocket Software IncROCSOF47040116.8724
0.68%
Applied Systems IncAPPSYS46645778.888
0.67%
Clydesdale Acquisition Holdings IncNOVHOL46359092.4545
0.64%
Genesee & Wyoming IncGWR43548382.1869
0.64%
Cloud Software Group LLCTIBX46012054.61
0.63%
Raven Acquisition Holdings LLCRCM43484529.1649
0.57%
Central Parent LLCCDK74475257.3819
0.54%
CASH & EQUIVALENTSUSD36658033.84
0.45%
CSC Holdings LLCCSCHLD46040512.6611
0.44%
Edelman Financial Engines Center LLC/TheEDEFIN29582209.4
0.40%
Ascend Learning LLCASCLER27525808.63
0.38%
AlixPartners LLPALIXPA25769139.09
0.37%
TransDigm IncTDG24781851.4955
0.35%
BCPE Empire Holdings IncIMPPAP23793183.2363
0.33%
Medline Borrower LPMEDIND22285340.6
0.32%
Medline Borrower LPMEDIND22100000
0.29%
HUB International LtdHBGCN18900000
0.27%
Proofpoint IncPFPT18734560.6937
0.27%
Allied Universal Holdco LLCUNSEAM17597000
0.26%
SCIH Salt Holdings IncMORTON18163084.81
0.24%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.22%
QXO Building Products IncBECN14830542.23
0.18%
Creek Parent IncCREEPA12248393.16
0.17%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%
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
0.13%
Jupiter Borrower IncJHG8500949.76
0.12%
TransDigm IncTDG8000000
0.12%
Cloud Software Group LLCTIBX7750000
0.11%
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
0.08%
TransDigm IncTDG5000000
0.08%
Genesee & Wyoming IncGWR5000000
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 LLCRCM3145354.7418
0.05%
TransDigm IncTDG3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Belron UK Finance PLCBELRON3000000
0.04%
Focus Financial Partners LLCFOCS3000000
0.04%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
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%
TransDigm IncTDG2000000
0.03%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
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%
Carrix IncCARRIX1247047.2483
0.02%
Cloud Software Group LLCTIBX1383000
0.02%
CSC Holdings LLCCSCHLD2000000
0.01%
SCIH Salt Holdings IncMORTON1000000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Jane Street Group / JSG Finance IncJANEST500000
0.01%
Osaic Holdings IncADVGRO500000
0.00%
Altice France SA4529
0.00%
Star Parent IncSYNH24637.1507
0.00%
CASH & EQUIVALENTSEUR6562.68
0.00%
USD Pending DividendsUSDPDV0

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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