Companies: 11,396     total market cap: $150.666 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Senior Loan ETF
BKLN
#472
ETF rank
$5.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.56
Share price
0.02%
Change (1 day)
-1.41%
Change (1 year)

Invesco Senior Loan ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
5.47%
Invesco Premier US Government Money PortfolioIUGXX322053487.18
1.78%
Hopper Merger Sub IncHOLX104514915.28
1.66%
Skydance CorpSKYD98564304.36
1.60%
UKG IncULTI96333836.8253
1.57%
OAK-Eagle Acquireco IncEA91893226.06
1.45%
Sedgwick Claims Management Services IncSEDGEW85375051.1125
1.42%
Mavis Tire Express Services Topco CorpEOCGRO84651814.77
1.39%
Dayforce Bidco LLCDAY84252220.19
1.39%
AthenaHealth Group IncATHENA81553987.18
1.39%
Alliant Holdings Intermediate LLCALIANT81580139.45
1.38%
Peraton CorpPERCOR87828762.9433
1.27%
Great Outdoors Group LLCBASSPR74524779.6668
1.25%
McAfee CorpMCFE79574273.8203
1.23%
Citadel Securities Global Holdings LLCCITSEC72053863.1
1.19%
TKO Worldwide Holdings LLCTKO69422070.47
1.17%
ABG Intermediate Holdings 2 LLCAUTBRA69169363.14
1.17%
Broadstreet Partners Group LLCBROPAR69400235.5793
1.15%
Amwins Group IncAMWINS68039893.7204
1.13%
Proofpoint IncPFPT66199011.91
1.13%
Ensemble RCM LLCENSHLT66303750
1.12%
Belron Finance 2019 LLCBELRON66125037.94
1.11%
Hudson River Trading LLCHURVTR65096646.0663
1.08%
Boxer Parent Co IncBMC64801229.9745
1.08%
White Cap Buyer LLCWHTCAP63708243.2897
1.08%
TK Elevator US Newco IncTHYELE61839891.9
1.06%
AI Aqua Merger Sub IncCULLHO62441393.52
1.05%
Parexel International MA CorpPRXL61635901.82
1.05%
Cotiviti IncVCVHHO63895977.4338
1.01%
Focus Financial Partners LLCFOCS60384480.3832
1.00%
Genesys Cloud Services IncGCTI59714739.7725
1.00%
Quikrete Holdings IncQUIKHO59047814.9581
0.99%
CPI Holdco B LLCCPIHLB58099408.9803
0.98%
SS&C Technologies IncSSNC57842530.3151
0.97%
Proampac PG Borrower LLCPROLAM56694165.68
0.96%
Flutter Financing BVFLTR57587484.846
0.95%
Resilience Parent LLCRESPAR57000000
0.93%
Chariot Buyer LLCCHAGRO54924534.8001
0.91%
Sword Purchaser LLCSEE53588178.27
0.91%
IRB Holding CorpARGIHC53369473.2854
0.91%
Fertitta Entertainment LLC/NVNUGGET53290762.9823
0.89%
WEC US Holdings IncWECHOL52433666.9961
0.89%
HUB International LtdHBGCN51956297.2326
0.89%
Neptune Bidco US IncNLSN52682153.35
0.89%
Polaris Newco LLCSLH54862280.0129
0.88%
Grant Thornton Advisors LLCGRATHO54672014.2522
0.86%
Nouryon Finance BVSPCHEM50489969.6286
0.86%
TransDigm IncTDG50468071.8037
0.86%
Colossus Acquireco LLCCOLPLN50330288.28
0.86%
Opal US LLCOPALBD49837989.71
0.85%
Apple Bidco LLCATLAVI49915556.8089
0.84%
QTS Thunder Managing Issuer LLCQTS49870000
0.83%
Acrisure LLCACRISU55876041.7756
0.82%
Hilton Domestic Operating Co IncHLT48310079.21
0.82%
Allied Universal Holdco LLCUNSEAM48299507.3087
0.82%
Ascensus Holdings IncASCENS48560151.2862
0.81%
Primo Brands CorpPRMB47161529.91
0.80%
RealPage IncRP48069363.9894
0.80%
SCIH Salt Holdings IncMORTON47213084.81
0.80%
Hunter Douglas IncHDCINC46456981.3101
0.80%
Southern Veterinary Partners LLCSOUVET46416837.88
0.79%
Epicor Software CorpEGLPT46904501.6545
0.78%
Mitchell International IncMITCHE46468921.1604
0.78%
EOC Borrower LLCEDR45805972.356
0.77%
1261229 BC LtdBHCCN45322625.41
0.77%
MH Sub I LLCINET45862577.9267
0.77%
Corpay Technologies Operating Co LLCFLT45220989.3121
0.77%
Alera Group IncALERGR45716477.13
0.77%
Osaic Holdings IncADVGRO45027483.9043
0.76%
Hyperion Refinance SarlHYPINS46205132.3871
0.76%
Clarios Global LPPOWSOL44528517.02
0.75%
Finastra USA IncMSYLN44641278.28
0.73%
CoreLogic IncCLGX45462230.93
0.73%
Kaseya IncKASEYA51662084.4704
0.72%
Apex Group Treasury LLCAPEGRP43604345.9755
0.72%
Bausch + Lomb CorpBLCOCN42125800.18
0.72%
VS Buyer LLCVSBUYR42846166.82
0.71%
Rocket Software IncROCSOF41941530.7379
0.71%
Cloud Software Group LLCTIBX43522177.3
0.71%
Varsity Brands IncVARBRA41377456.53
0.71%
Froneri US IncICECR40871981.81
0.70%
Fugue Finance LLCNORD41453501.0511
0.69%
Harbor Freight Tools USA IncHARFRE40365741.91
0.68%
Global Medical Response IncAIMEGR39831062.96
0.67%
BCPE Empire Holdings IncIMPPAP40377844.7755
0.67%
Cloud Software Group LLCTIBX40804014.19
0.67%
Project Alpha Intermediate Holding IncQLIK54400858.7085
0.66%
Windsor Holdings III LLCUNVR38911266.0831
0.65%
Whatabrands LLCWHABRA38076091.5
0.64%
1011778 BC ULCBCULC37590015.6598
0.63%
Caesars Entertainment IncCZR40040355.6916
0.63%
TransDigm IncTDG36902556.8755
0.63%
Clydesdale Acquisition Holdings IncNOVHOL37262249.5996
0.63%
Raven Acquisition Holdings LLCRCM36852136.8709
0.52%
Central Parent LLCCDK59285752.8719
0.45%
Edelman Financial Engines Center LLC/TheEDEFIN26582209.4
0.37%
Applied Systems IncAPPSYS21770410.768
0.37%
CSC Holdings LLCCSCHLD40930778.6719
0.37%
Genesee & Wyoming IncGWR21475740.0069
0.36%
Medline Borrower LPMEDIND22100000
0.36%
BCPE Empire Holdings IncIMPPAP21738563.74
0.34%
HUB International LtdHBGCN18900000
0.31%
Allied Universal Holdco LLCUNSEAM17597000
0.28%
AlixPartners LLPALIXPA16719467.88
0.25%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.25%
QXO Building Products IncBECN14830542.23
0.21%
Creek Parent IncCREEPA12248393.16
0.20%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.19%
Focus Financial Partners LLCFOCS11132000
0.18%
Ascend Learning LLCASCLER10481439.5
0.17%
DG Investment Intermediate Holdings 2 IncCONGNT9974874.37
0.17%
Medline Borrower LPMEDIND10013296.8885
0.16%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.15%
Jupiter Borrower IncJHG8500949.76
0.14%
Cloud Software Group LLCTIBX7750000
0.12%
Cloud Software Group Holdings IncTIBX7000000
0.12%
Clarios Global LPPOWSOL6876584.72
0.11%
Proofpoint IncPFPT6456902.0337
0.11%
Carrix IncCARRIX6235236.2417
0.11%
Opal Bidco SASOPALBD6225000
0.10%
Medline Borrower LP/Medline Co-Issuer IncMEDIND6000000
0.10%
Cloud Software Group LLCTIBX5658000
0.10%
SS&C Technologies IncSSNC5500000
0.09%
Neptune Bidco US IncNLSN5000000
0.09%
TransDigm IncTDG5000000
0.09%
Genesee & Wyoming IncGWR5000000
0.09%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.09%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%
TransDigm IncTDG5000000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.08%
Skydance CorpSKYD4608000
0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.07%
TransDigm IncTDG4000000
0.06%
Skydance CorpSKYD3225000
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.05%
Focus Financial Partners LLCFOCS3000000
0.05%
Belron UK Finance PLCBELRON3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.05%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.05%
Raven Acquisition Holdings LLCRCM2672381.2322
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
0.04%
TK Elevator US Newco IncTHYELE2199348
0.04%
AthenaHealth Group IncATHENA2000000
0.03%
TransDigm IncTDG2000000
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
OAK-Eagle Acquireco IncEA1752000
0.03%
Pathfinder Power LLCPATPOW1792241.32
0.03%
Amwins Group IncAMWINS1580000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
Central Parent Inc / CDK Global IncCDK2500000
0.02%
Cloud Software Group LLCTIBX1383000
0.02%
Carrix IncCARRIX1247047.2483
0.02%
TKO Worldwide Holdings LLCTKO1000000
0.02%
CSC Holdings LLCCSCHLD2000000
0.02%
SCIH Salt Holdings IncMORTON1000000
0.02%
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%
Clydesdale Acquisition Holdings IncNOVHOL701000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Osaic Holdings IncADVGRO500000
0.01%
Amwins Group IncAMWINS366000
0.00%
Skydance CorpSKYD232000
0.00%
CASH & EQUIVALENTSEUR78247.26
0.00%
USD Pending DividendsUSDPDV0
-0.27%
CASH & EQUIVALENTSUSD-16022220.58

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com