
Invesco Senior Loan ETF BKLN
20.80 $ -0.02 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
INVESCO PREMIER US GOVERNMENT PORTFOLIO | 249975377 | 3.73 % | 249.975 M $ | |
Ensemble Health Partners | 129205178 | 1.933 % | 129.549 M $ | |
X Corp | 122446634 | 1.798 % | 120.533 M $ | |
Ultimate Softwa | 118025179 | 1.761 % | 118.051 M $ | |
ATHENAHEALTH, I | 116606916 | 1.736 % | 116.343 M $ | |
Sedgwick Holdin | 106254460 | 1.585 % | 106.217 M $ | |
Cloud Software | 94499355 | 1.416 % | 94.893 M $ | |
Mcafee Corp | 98159698 | 1.393 % | 93.374 M $ | |
Bass Pro | 92552690 | 1.383 % | 92.668 M $ | |
Medline Borrower | 92439628 | 1.381 % | 92.524 M $ | |
AI Aqua Merger | 90833410 | 1.359 % | 91.091 M $ | |
Peraton Corp | 105800828 | 1.335 % | 89.475 M $ | |
PROOFPOINT | 87074016 | 1.305 % | 87.492 M $ | |
Belron Finance | 85675387 | 1.286 % | 86.211 M $ | |
AmWINS | 84603167 | 1.263 % | 84.658 M $ | |
BMC Software | 82230404 | 1.225 % | 82.132 M $ | |
Verscend Holdin | 81869778 | 1.199 % | 80.335 M $ | |
IRB Holding Corp | 79672248 | 1.19 % | 79.753 M $ | |
MILANO ACQUISITION CORP | 79865741 | 1.175 % | 78.728 M $ | |
White Cap Buyer | 78171055 | 1.168 % | 78.253 M $ | |
Jane Street Group | 77326533 | 1.146 % | 76.779 M $ | |
Quikrete Holdings | 74645238 | 1.115 % | 74.696 M $ | |
Numericable-SFR | 77426187 | 1.113 % | 74.571 M $ | |
Citadel Securities | 74173424 | 1.11 % | 74.382 M $ | |
Boost Newco | 73931058 | 1.106 % | 74.093 M $ | |
Flutter Financing BV | 73411415 | 1.093 % | 73.281 M $ | |
UFC Holdings | 71381213 | 1.068 % | 71.583 M $ | |
ABG Intermediate | 71467556 | 1.066 % | 71.453 M $ | |
Broadstreet Par | 70619247 | 1.055 % | 70.731 M $ | |
HUB International | 69789472 | 1.043 % | 69.918 M $ | |
Mavis Tire Express | 69815539 | 1.042 % | 69.842 M $ | |
Thyssenkrupp Elevators | 68013370 | 1.019 % | 68.270 M $ | |
Project Alpha Intermediate Holding | 67833418 | 1.015 % | 68.057 M $ | |
Genesys Cloud Services | 68152939 | 1.011 % | 67.755 M $ | |
Acrisure | 67713132 | 1.01 % | 67.703 M $ | |
Solera (Polaris | 68077411 | 0.982 % | 65.794 M $ | |
Brookfield WEC | 65557008 | 0.98 % | 65.654 M $ | |
Opal Us LLC | 64909388 | 0.973 % | 65.210 M $ | |
Fertitta Ent | 65111053 | 0.971 % | 65.097 M $ | |
Allied Universal | 63889941 | 0.958 % | 64.198 M $ | |
KKR Apple Bidco | 62558232 | 0.934 % | 62.620 M $ | |
Focus Financial Partners | 61557510 | 0.92 % | 61.631 M $ | |
NortonLifeLock | 61593589 | 0.919 % | 61.594 M $ | |
Central Parent LLC | 70793787 | 0.916 % | 61.417 M $ | |
Kaseya Inc | 60702916 | 0.907 % | 60.817 M $ | |
Hilton Domestic | 60460379 | 0.904 % | 60.580 M $ | |
Corelogic | 60353796 | 0.902 % | 60.444 M $ | |
AkzoNobel Chemicals | 60154140 | 0.9 % | 60.317 M $ | |
Hyperion Refinance | 59870937 | 0.895 % | 59.951 M $ | |
Epicor Software | 59829304 | 0.895 % | 59.951 M $ | |
Realpage | 59591694 | 0.888 % | 59.495 M $ | |
Nielsen Finance LLC TL | 62232034 | 0.888 % | 59.509 M $ | |
PAREXEL International | 59274865 | 0.886 % | 59.367 M $ | |
Triton Water Holdings | 59178394 | 0.884 % | 59.235 M $ | |
Alera Group Inc | 58930866 | 0.883 % | 59.205 M $ | |
FleetCor Technologies | 59178249 | 0.883 % | 59.146 M $ | |
Alliant Holdings Inter | 58428191 | 0.87 % | 58.297 M $ | |
Amentum Holdings | 57844773 | 0.864 % | 57.930 M $ | |
CPI Holdco B TL | 57781311 | 0.862 % | 57.779 M $ | |
Chamberlain Group/Chariot Buyer | 57700591 | 0.862 % | 57.803 M $ | |
William Morris Endeavor | 57356250 | 0.858 % | 57.507 M $ | |
Hunter Douglas | 57279783 | 0.857 % | 57.438 M $ | |
Valeant Pharmac | 57855000 | 0.852 % | 57.114 M $ | |
Southern Veterinary Partners | 55835698 | 0.832 % | 55.756 M $ | |
Apex Group Treasury | 56948198 | 0.828 % | 55.524 M $ | |
Ascensus Group Hldngs | 55478768 | 0.828 % | 55.488 M $ | |
Froneri International Ltd | 53808908 | 0.798 % | 53.477 M $ | |
Harbor Freight | 54148542 | 0.794 % | 53.212 M $ | |
SS&C Technolog | 52992132 | 0.793 % | 53.167 M $ | |
Caesars Entert | 52448905 | 0.781 % | 52.372 M $ | |
BCPE Empire Holdings | 51759856 | 0.771 % | 51.695 M $ | |
Windsor Holdings | 51572994 | 0.77 % | 51.592 M $ | |
CSC Holdings, LLC | 52458934 | 0.76 % | 50.960 M $ | |
MH SUB I LLC TL | 53168714 | 0.752 % | 50.384 M $ | |
Clarios Global LP | 50335857 | 0.752 % | 50.380 M $ | |
Finastra USA / DH Corporation | 50000000 | 0.743 % | 49.799 M $ | |
Mitchell Intern | 49334957 | 0.736 % | 49.356 M $ | |
Whatabrands | 48174144 | 0.72 % | 48.251 M $ | |
Asurion LLC | 50331174 | 0.719 % | 48.202 M $ | |
R1 RCM | 47149623 | 0.704 % | 47.164 M $ | |
Rocket Software | 47010598 | 0.702 % | 47.036 M $ | |
Syneos Health | 46349566 | 0.692 % | 46.405 M $ | |
Flex Acquisition | 45807097 | 0.683 % | 45.791 M $ | |
Genesee & Wyoming | 45667504 | 0.679 % | 45.517 M $ | |
CASH | -45526799 | 0.679 % | -45.527 M $ | |
TransDigm | 44488066 | 0.664 % | 44.486 M $ | |
Neon Maple Purchaser | 44369703 | 0.663 % | 44.421 M $ | |
Arxis-Initial | 40971449 | 0.61 % | 40.902 M $ | |
Osaic Holdings | 40000000 | 0.597 % | 40.007 M $ | |
Nexus Buyer | 37844469 | 0.564 % | 37.799 M $ | |
Modena Buyer LL | 32832583 | 0.484 % | 32.412 M $ | |
JANE STREET GRP/JSG FIN | 30000000 | 0.464 % | 31.083 M $ | |
COLOSSUS ACQUIRECO | 31203322 | 0.463 % | 31.044 M $ | |
Wand NewCo 3 Inc | 28661262 | 0.426 % | 28.577 M $ | |
TRANSDIGM INC | 24000000 | 0.368 % | 24.637 M $ | |
BOOST NEWCO BORROWER LLC | 22618000 | 0.359 % | 24.067 M $ | |
ZAYO GROUP, LLC | 23944746 | 0.353 % | 23.662 M $ | |
ALLIED UNIVERSAL HOLDCO | 21897000 | 0.339 % | 22.729 M $ | |
Global Medical | 21953367 | 0.328 % | 21.984 M $ | |
MEDLINE BORROWER LP | 22100000 | 0.319 % | 21.349 M $ | |
Pisces Midco Inc | 21912217 | 0.309 % | 20.729 M $ | |
HUB INTERNATIONAL LTD | 18900000 | 0.294 % | 19.726 M $ | |
MKS Instruments | 17570124 | 0.263 % | 17.601 M $ | |
ACRISURE LLC / FIN INC | 16800000 | 0.258 % | 17.258 M $ | |
Ziggo Secured Finance Partnership | 16857261 | 0.251 % | 16.853 M $ | |
TransDigm Inc. | 15688083 | 0.234 % | 15.682 M $ | |
CLOUD SOFTWARE GRP INC | 14791000 | 0.231 % | 15.464 M $ | |
FOCUS FINANCIAL PARTNERS | 13132000 | 0.201 % | 13.491 M $ | |
TK ELEVATOR US NEWCO INC | 12200000 | 0.182 % | 12.198 M $ | |
VIRGIN MEDIA SECURED FIN | 11600000 | 0.165 % | 11.025 M $ | |
MEDLINE BORROWER/MEDL CO | 9000000 | 0.138 % | 9.273 M $ | |
ALLIANT HOLD / CO-ISSUER | 8811000 | 0.135 % | 9.055 M $ | |
CORELOGIC INC | 9100000 | 0.132 % | 8.845 M $ | |
WAND NEWCO | 8231000 | 0.129 % | 8.677 M $ | |
Phoenix Guarantor | 8244030 | 0.123 % | 8.256 M $ | |
Medline Borrower LP | 8169210 | 0.122 % | 8.172 M $ | |
ARETEC GROUP INC | 7000000 | 0.114 % | 7.635 M $ | |
OPAL BIDCO | 6225000 | 0.095 % | 6.390 M $ | |
CLYDESDALE ACQUISITION | 5738000 | 0.088 % | 5.891 M $ | |
SS&C TECHNOLOGIES INC | 5500000 | 0.085 % | 5.699 M $ | |
ZIGGO BV | 6000000 | 0.084 % | 5.662 M $ | |
VZ SECURED FINANCING BV | 6190000 | 0.083 % | 5.595 M $ | |
GENESEE & WYOMING INC | 5000000 | 0.076 % | 5.108 M $ | |
ATLAS LUXCO | 5000000 | 0.073 % | 4.905 M $ | |
CORNERSTONE BUILDING | 5000000 | 0.072 % | 4.825 M $ | |
CAMELOT RETURN MERGER SU | 4100000 | 0.059 % | 3.972 M $ | |
Kaman Corporation | 3873988 | 0.058 % | 3.867 M $ | |
RAVEN ACQUISITION HOLDIN | 3145000 | 0.048 % | 3.237 M $ | |
BELRON UK FINANCE PLC | 3000000 | 0.045 % | 3.042 M $ | |
CAESARS ENTERTAIN INC | 2859000 | 0.044 % | 2.938 M $ | |
ZAYO GROUP HOLDINGS INC | 2949548 | 0.042 % | 2.835 M $ | |
CLARIOS GLOBAL LP/US FIN | 2430000 | 0.038 % | 2.517 M $ | |
ALLIED UNIVERSAL | 2406000 | 0.037 % | 2.481 M $ | |
ALTICE FRANCE SA | 2600000 | 0.034 % | 2.247 M $ | |
CNTRL PARENT/CDK GLB INC | 2500000 | 0.032 % | 2.165 M $ | |
STAR PARENT INC | 1600000 | 0.025 % | 1.694 M $ | |
Aretec Group | 1672294 | 0.025 % | 1.674 M $ | |
AMWINS GROUP INC | 1580000 | 0.024 % | 1.609 M $ | |
CSC HOLDINGS LLC | 2000000 | 0.022 % | 1.504 M $ | |
CNT PRNT/CDK GLO II/FIN | 1500000 | 0.019 % | 1.305 M $ | |
Virgin Media Bristol LLC - N Facility | 1000000 | 0.015 % | 986.970 K $ | |
VMED O | 1000000 | 0.014 % | 942.950 K $ | |
QUIKRETE HOLDINGS INC | 810000 | 0.013 % | 840.477 K $ | |
OSAIC HOLDINGS INC | 500000 | 0.008 % | 515.764 K $ | |
Commscope | 531696 | 0.008 % | 538.757 K $ | |
Virgin Media Bristol LLC | 301352 | 0.004 % | 301.292 K $ | |
Radiate Holdco | 41764 | 0.001 % | 33.842 K $ | |
EURO | 6560 | 0 % | 7.684 K $ |