Cargando...
Invesco Senior Loan ETF (BKLN)
Alternatives · Estados Unidos
Posiciones
Las 100 mayores posiciones de BKLN de 162 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
94,75%
En compañías con ficha
0%
Posiciones del fondo
162
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 6,98% |
| 2 | Discovery Global Holdings Inc 6.19% 06/30/2033 | 1,79% |
| 3 | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1,76% |
| 4 | UKG Inc 6.07% 02/10/2031 | 1,56% |
| 5 | Peraton Corp 7.67% 02/01/2028 | 1,44% |
| 6 | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1,42% |
| 7 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1,39% |
| 8 | AthenaHealth Group Inc 6.94% 02/15/2032 | 1,39% |
| 9 | Dayforce Bidco LLC 6.82% 02/04/2033 | 1,38% |
| 10 | McAfee Corp 6.69% 03/01/2029 | 1,28% |
| 11 | Great Outdoors Group LLC 6.94% 01/23/2032 | 1,26% |
| 12 | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1,23% |
| 13 | Alliant Holdings Intermediate LLC 6.19% 09/19/2031 | 1,22% |
| 14 | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1,19% |
| 15 | Broadstreet Partners Group LLC 6.19% 06/13/2031 | 1,18% |
| 16 | Belron Finance 2019 LLC 5.76% 10/16/2031 | 1,16% |
| 17 | Ensemble RCM LLC 6.82% 01/31/2033 | 1,14% |
| 18 | TransDigm Inc 5.94% 03/22/2030 | 1,13% |
| 19 | AmWINS Group Inc 5.73% 01/30/2032 | 1,12% |
| 20 | Proofpoint Inc 8.25% 08/31/2030 | 1,11% |
| 21 | White Cap Buyer LLC 6.94% 10/19/2029 | 1,09% |
| 22 | Hudson River Trading LLC 6.16% 03/18/2030 | 1,07% |
| 23 | Boxer Parent Co Inc 6.51% 07/30/2031 | 1,06% |
| 24 | AI Aqua Merger Sub Inc 6.21% 06/25/2033 | 1,04% |
| 25 | PAREXEL International Corp 6.19% 12/09/2031 | 1,04% |
| 26 | Focus Financial Partners LLC 6.19% 09/15/2031 | 1,04% |
| 27 | Cotiviti Inc 6.43% 05/01/2031 | 1,03% |
| 28 | Flutter Financing BV 5.48% 11/30/2030 | 0,98% |
| 29 | TK Elevator US Newco Inc 6.70% 04/30/2030 | 0,98% |
| 30 | Quikrete Holdings Inc 5.94% 02/10/2032 | 0,98% |
| 31 | CPI Holdco B LLC 5.69% 05/17/2031 | 0,98% |
| 32 | Proampac PG Borrower LLC 7.84% 03/07/2033 | 0,97% |
| 33 | Genesys Cloud Services Inc 6.19% 01/30/2032 | 0,97% |
| 34 | ABG Intermediate Holdings 2 LLC 5.94% 12/21/2028 | 0,95% |
| 35 | Mavis Tire Express Services Topco Corp 6.67% 05/04/2028 | 0,95% |
| 36 | Chariot Buyer LLC 6.44% 09/08/2032 | 0,93% |
| 37 | Allied Universal Holdco LLC 6.94% 08/20/2032 | 0,93% |
| 38 | HUB International Ltd 5.98% 06/20/2030 | 0,93% |
| 39 | IRB Holding Corp 6.19% 12/15/2030 | 0,92% |
| 40 | Sword Purchaser LLC 7.69% 04/09/2033 | 0,92% |
| 41 | Fertitta Entertainment LLC/NV 6.94% 01/27/2029 | 0,91% |
| 42 | SS&C Technologies Inc 5.69% 05/09/2031 | 0,91% |
| 43 | Neptune Bidco US Inc 8.86% 01/28/2033 | 0,9% |
| 44 | WEC US Holdings Inc 5.68% 01/27/2031 | 0,9% |
| 45 | Grant Thornton Advisors LLC 6.44% 06/02/2031 | 0,87% |
| 46 | Opal US LLC 6.23% 04/28/2032 | 0,86% |
| 47 | QTS Thunder Managing Issuer LLC 6.03% 07/15/2033 | 0,86% |
| 48 | Acrisure LLC 6.69% 11/06/2030 | 0,82% |
| 49 | Nouryon Finance BV 7.26% 07/08/2031 | 0,82% |
| 50 | RealPage Inc 6.99% 04/24/2028 | 0,82% |
| 51 | Hilton Domestic Operating Co Inc 5.42% 11/08/2030 | 0,82% |
| 52 | Epicor Software Corp 6.44% 05/30/2031 | 0,81% |
| 53 | Apple Bidco LLC 6.19% 09/23/2031 | 0,81% |
| 54 | Colossus Acquireco LLC 5.37% 01/30/2033 | 0,81% |
| 55 | SCIH Salt Holdings Inc 6.50% 07/30/2031 | 0,8% |
| 56 | Hunter Douglas Inc 6.73% 01/17/2032 | 0,79% |
| 57 | Alera Group Inc 6.44% 05/30/2032 | 0,78% |
| 58 | Southern Veterinary Partners LLC 6.19% 12/04/2031 | 0,78% |
| 59 | Polaris Newco LLC 8.08% 06/02/2028 | 0,78% |
| 60 | Corpay Technologies Operating Co LLC 5.44% 11/05/2032 | 0,78% |
| 61 | EOC Borrower LLC 6.44% 01/27/2032 | 0,78% |
| 62 | Osaic Holdings Inc 6.23% 08/02/2032 | 0,78% |
| 63 | Global Medical Response Inc 6.91% 10/01/2032 | 0,77% |
| 64 | 1261229 BC Ltd 9.94% 10/08/2030 | 0,76% |
| 65 | Mitchell International Inc 6.69% 06/17/2031 | 0,76% |
| 66 | Hyperion Refinance Sarl 6.44% 02/15/2031 | 0,76% |
| 67 | BCPE Empire Holdings Inc 6.94% 12/11/2030 | 0,76% |
| 68 | Primo Brands Corp 6.48% 03/30/2031 | 0,75% |
| 69 | Finastra USA Inc 7.75% 07/30/2032 | 0,75% |
| 70 | Cloud Software Group LLC 6.98% 08/09/2032 | 0,74% |
| 71 | Ascensus Holdings Inc 6.69% 11/24/2032 | 0,73% |
| 72 | MH Sub I LLC 7.94% 05/03/2028 | 0,73% |
| 73 | VS Buyer LLC 6.07% 04/12/2031 | 0,73% |
| 74 | Apex Group Treasury LLC 7.26% 02/27/2032 | 0,73% |
| 75 | 1011778 BC ULC 5.44% 09/20/2030 | 0,73% |
| 76 | Clarios Global LP 6.19% 01/28/2032 | 0,73% |
| 77 | Bausch + Lomb Corp 7.44% 01/30/2031 | 0,73% |
| 78 | CoreLogic Inc 7.94% 07/17/2031 | 0,72% |
| 79 | Froneri US Inc 6.20% 09/30/2031 | 0,71% |
| 80 | Windsor Holdings III LLC 6.44% 08/01/2030 | 0,71% |
| 81 | Harbor Freight Tools USA Inc 5.94% 06/11/2031 | 0,7% |
| 82 | Varsity Brands Inc 6.48% 08/26/2031 | 0,69% |
| 83 | Fugue Finance LLC 6.02% 01/09/2032 | 0,68% |
| 84 | Project Alpha Intermediate Holding Inc 6.98% 10/28/2030 | 0,67% |
| 85 | Caesars Entertainment Inc 5.94% 02/06/2031 | 0,67% |
| 86 | Kaseya Inc 7.07% 03/20/2032 | 0,66% |
| 87 | Clydesdale Acquisition Holdings Inc 6.94% 04/01/2032 | 0,66% |
| 88 | Applied Systems Inc 5.98% 02/24/2031 | 0,65% |
| 89 | Genesee & Wyoming Inc 5.48% 04/10/2031 | 0,62% |
| 90 | Raven Acquisition Holdings LLC 6.69% 11/19/2031 | 0,62% |
| 91 | Central Parent LLC 6.98% 07/06/2029 | 0,62% |
| 92 | Rocket Software Inc 7.44% 11/28/2028 | 0,62% |
| 93 | Cloud Software Group LLC 6.98% 03/21/2031 | 0,61% |
| 94 | Whatabrands LLC 6.39% 07/30/2033 | 0,55% |
| 95 | USD Pending Dividends | 0,48% |
| 96 | Edelman Financial Engines Center LLC/The 7.69% 12/01/2031 | 0,43% |
| 97 | CSC Holdings LLC 8.25% 04/15/2027 | 0,39% |
| 98 | AlixPartners LLP 5.69% 08/12/2032 | 0,37% |
| 99 | Ascend Learning LLC 6.69% 12/11/2028 | 0,37% |
| 100 | TransDigm Inc 6.19% 02/28/2031 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.