BKLN

Invesco Senior Loan ETF BKLN

20.99 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.765 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.493 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.47605

    Price History

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    Inside Invesco Senior Loan ETF

    Symbol Name Share number Weight Value
    IUGXX Invesco Premier US Government Money Portfolio 496495483.88 7.168 % 496.495 M $
    TWTR X Corp 118682331.009 1.68 % 116.346 M $
    ULTI UKG Inc 115123707.1837 1.665 % 115.333 M $
    ATHENA AthenaHealth Group Inc 103599397.25 1.497 % 103.700 M $
    SEDGEW Sedgwick Claims Management Services Inc 98882527.7579 1.432 % 99.207 M $
    PERCOR Peraton Corp 102050828.4056 1.373 % 95.120 M $
    MEDIND Medline Borrower LP 94339362.7914 1.365 % 94.546 M $
    CULLHO AI Aqua Merger Sub Inc 91474737.5879 1.325 % 91.791 M $
    MCFE McAfee Corp 93159697.7074 1.255 % 86.930 M $
    BASSPR Great Outdoors Group LLC 85555202.7568 1.244 % 86.197 M $
    PFPT Proofpoint Inc 84187241.5343 1.224 % 84.800 M $
    AMWINS AmWINS Group Inc 82873672.2057 1.201 % 83.189 M $
    BELRON Belron Finance 2019 LLC 80425386.73 1.169 % 80.988 M $
    BMC Boxer Parent Co Inc 78825619.1781 1.135 % 78.653 M $
    WHTCAP White Cap Buyer LLC 73994301.5126 1.073 % 74.355 M $
    ARGIHC IRB Holding Corp 73545063.7659 1.064 % 73.671 M $
    VCVHHO Cotiviti Inc 75862221.6495 1.046 % 72.448 M $
    JANEST Jane Street Group LLC 72492081.646 1.04 % 72.060 M $
    GCTI Genesys Cloud Services Inc 71845631.0807 1.034 % 71.658 M $
    CITSEC Citadel Securities Global Holdings LLC 71173423.6377 1.033 % 71.550 M $
    BROPAR Broadstreet Partners Group LLC 70714679.56 1.026 % 71.062 M $
    FLTR Flutter Financing BV 71043196.7781 1.024 % 70.932 M $
    AUTBRA ABG Intermediate Holdings 2 LLC 70569827.2044 1.022 % 70.820 M $
    MILACQ Gainwell Acquisition Corp 71864432.4695 1.014 % 70.247 M $
    SSNC SS&C Technologies Inc 69622686.6959 1.011 % 70.058 M $
    TKO TKO Worldwide Holdings LLC 69161213.3 1.004 % 69.532 M $
    QUIKHO Quikrete Holdings Inc 68626383.4 0.994 % 68.878 M $
    FOCS Focus Financial Partners LLC 67060446.5653 0.97 % 67.195 M $
    WRLDPY Boost Newco Borrower LLC 66931057.8168 0.969 % 67.091 M $
    EOCGRO Mavis Tire Express Services Topco Corp 66315539.27 0.962 % 66.622 M $
    THYELE TK Elevator US Newco Inc 65001980.9 0.946 % 65.508 M $
    WECHOL WEC US Holdings Inc 64842338.3611 0.939 % 65.021 M $
    SLH Polaris Newco LLC 67077411.2129 0.935 % 64.758 M $
    QLIK Project Alpha Intermediate Holding Inc 64367331.6136 0.93 % 64.432 M $
    AIMEGR Global Medical Response Inc 61953367.03 0.901 % 62.397 M $
    NUGGET Fertitta Entertainment LLC/NV 62272629.3241 0.9 % 62.313 M $
    HBGCN HUB International Ltd 61709707.58 0.896 % 62.056 M $
    ACRISU Acrisure LLC 61713132.0713 0.892 % 61.765 M $
    UNSEAM Allied Universal Holdco LLC 60854503.79 0.884 % 61.246 M $
    ENSHLT Ensemble RCM LLC 60783256.27 0.883 % 61.154 M $
    OPALBD Opal US LLC 60376887.55 0.879 % 60.877 M $
    CPIHLB CPI Holdco B LLC 60385165.7488 0.876 % 60.649 M $
    POWSOL Clarios Global LP 59971922 0.871 % 60.309 M $
    RP RealPage Inc 60287087.0503 0.871 % 60.329 M $
    ALIANT Alliant Holdings Intermediate LLC 59778727.34 0.865 % 59.926 M $
    CHAGRO Chariot Buyer LLC 59718189.5001 0.865 % 59.899 M $
    Altice France SA 52992770.43 0.859 % 59.518 M $
    GEN Gen Digital Inc 58402208.79 0.844 % 58.481 M $
    NLSN Neptune Bidco US Inc 59088217.6219 0.843 % 58.428 M $
    PRMB Primo Brands Corp 58130187.1792 0.843 % 58.364 M $
    KASEYA Kaseya Inc 58110403.67 0.841 % 58.240 M $
    CDK Central Parent LLC 66493787.1219 0.838 % 58.057 M $
    ATLAVI Apple Bidco LLC 57558232.08 0.836 % 57.927 M $
    HYPINS Hyperion Refinance Sarl 57404773.1422 0.83 % 57.525 M $
    EGLPT Epicor Software Corp 57092212.0775 0.828 % 57.379 M $
    TDG TransDigm Inc 56441066.78 0.817 % 56.608 M $
    AMNTEC Amentum Holdings Inc 55844772.2711 0.81 % 56.096 M $
    SOUVET Southern Veterinary Partners LLC 55662738.76 0.804 % 55.689 M $
    HDCINC Hunter Douglas Inc 55279783.3 0.804 % 55.701 M $
    TIBX Cloud Software Group Inc 55536614.08 0.803 % 55.590 M $
    ALERGR Alera Group Inc 55180866.48 0.801 % 55.474 M $
    CLGX CoreLogic Inc 55353795.8033 0.801 % 55.497 M $
    PRXL Phoenix Newco Inc 55223442.117 0.8 % 55.427 M $
    MSYLN Finastra USA Inc 56200000 0.799 % 55.367 M $
    SPCHEM Nouryon Finance BV 55154140.01 0.796 % 55.124 M $
    INET MH Sub I LLC 57938714.0135 0.79 % 54.744 M $
    TIBX Cloud Software Group Inc 54414169.5803 0.786 % 54.471 M $
    HLT Hilton Domestic Operating Co Inc 53742707.95 0.781 % 54.098 M $
    FLT Corpay Technologies Operating Co LLC 53688591.2083 0.776 % 53.768 M $
    EDR EOC Borrower LLC 53136235.8 0.772 % 53.474 M $
    COLPLN Colossus Acquireco LLC 52884930.97 0.764 % 52.935 M $
    BHCCN 1261229 BC Ltd 52855000 0.757 % 52.413 M $
    ASCENS Ascensus Holdings Inc 51478768.0062 0.743 % 51.494 M $
    ASUCOR Asurion LLC 52581174.09 0.732 % 50.682 M $
    MITCHE Mitchell International Inc 50496806.4894 0.732 % 50.740 M $
    HARFRE Harbor Freight Tools USA Inc 51029480.01 0.729 % 50.476 M $
    ROCSOF Rocket Software Inc 50010598.1003 0.722 % 50.037 M $
    ICECR Froneri US Inc 49811727.0387 0.719 % 49.822 M $
    UNVR Windsor Holdings III LLC 49572993.609 0.718 % 49.739 M $
    WHABRA Whatabrands LLC 49407865.5947 0.716 % 49.595 M $
    ADVGRO Osaic Holdings Inc 49140000 0.713 % 49.355 M $
    APEGRP Apex Group Treasury LLC 53450703.84 0.703 % 48.690 M $
    BCULC 1011778 BC ULC 47931575.8754 0.693 % 48.014 M $
    CZR Caesars Entertainment Inc 48311792.8868 0.69 % 47.819 M $
    GWR Genesee & Wyoming Inc 47667503.6256 0.689 % 47.700 M $
    POWSOL Clarios Global LP 47335857.43 0.685 % 47.454 M $
    NOVHOL Clydesdale Acquisition Holdings Inc 47240446.9132 0.681 % 47.190 M $
    RCM Raven Acquisition Holdings LLC 46316949.6107 0.671 % 46.494 M $
    TDG TransDigm Inc 46083544.0055 0.668 % 46.274 M $
    DAY Dawn Bidco LLC 45165021.31 0.652 % 45.155 M $
    IMPPAP BCPE Empire Holdings Inc 43799306.6884 0.633 % 43.840 M $
    CSCHLD CSC Holdings LLC 47336026.5011 0.622 % 43.064 M $
    USD CASH & EQUIVALENTS 39779637.84 0.574 % 39.780 M $
    NVEICN Neon Maple US Debt Mergersub Inc 37369703.35 0.541 % 37.455 M $
    SYNH Star Parent Inc 34864461.4307 0.505 % 34.957 M $
    NEXBUY Nexus Buyer LLC 32351988.29 0.461 % 31.922 M $
    ENUSCO Modena Buyer LLC 27998652.2649 0.401 % 27.806 M $
    KAMN Kaman Corp 27648233.7592 0.401 % 27.794 M $
    CALCOL Wand NewCo 3 Inc 25436466.5147 0.368 % 25.489 M $
    WRLDPY Boost Newco Borrower LLC 22618000 0.347 % 24.046 M $
    MEDIND Medline Borrower LP 22100000 0.31 % 21.444 M $
    ASCLER Ascend Learning LLC 20000000 0.29 % 20.081 M $
    VSBUYR VS Buyer LLC 20000000 0.289 % 20.000 M $
    HBGCN HUB International Ltd 18900000 0.286 % 19.787 M $
    UNSEAM Allied Universal Holdco LLC 17597000 0.267 % 18.525 M $
    JANEST Jane Street Group / JSG Finance Inc 15000000 0.228 % 15.786 M $
    ALIXPA AlixPartners LLP 15250000 0.221 % 15.283 M $
    BCULC 1011778 BC ULC / New Red Finance Inc 15000000 0.213 % 14.747 M $
    ACRISU Acrisure LLC / Acrisure Finance Inc 12833000 0.193 % 13.336 M $
    MEDIND Medline Borrower LP 11914218.88 0.172 % 11.947 M $
    FOCS Focus Financial Partners LLC 11132000 0.166 % 11.488 M $
    CNR Cornerstone Building Brands Inc 12912217.0831 0.155 % 10.740 M $
    THYELE TK Elevator US Newco Inc 10200000 0.147 % 10.179 M $
    MEDIND Medline Borrower LP/Medline Co-Issuer Inc 9000000 0.134 % 9.274 M $
    BCULC 1011778 BC ULC / New Red Finance Inc 9000000 0.133 % 9.234 M $
    MKSI MKS Inc 9089249.2774 0.132 % 9.139 M $
    CLGX CoreLogic Inc 9100000 0.128 % 8.865 M $
    CALCOL Wand NewCo 3 Inc 8231000 0.125 % 8.668 M $
    TDG TransDigm Inc 8000000 0.118 % 8.167 M $
    TIBX Cloud Software Group Inc 7750000 0.116 % 8.068 M $
    JANEST Jane Street Group / JSG Finance Inc 7000000 0.103 % 7.135 M $
    RCAP Aretec Group Inc 6300000 0.099 % 6.841 M $
    OPALBD Opal Bidco SAS 6225000 0.092 % 6.345 M $
    TIBX Cloud Software Group Inc 5658000 0.085 % 5.884 M $
    SSNC SS&C Technologies Inc 5500000 0.082 % 5.709 M $
    BRIHEA Phoenix Guarantor Inc 5244030.5 0.076 % 5.277 M $
    GWR Genesee & Wyoming Inc 5000000 0.074 % 5.156 M $
    TDG TransDigm Inc 5000000 0.074 % 5.110 M $
    NOVHOL Clydesdale Acquisition Holdings Inc 5000000 0.073 % 5.075 M $
    NLSN Neptune Bidco US Inc 5000000 0.073 % 5.091 M $
    ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4811000 0.071 % 4.944 M $
    UNSEAM Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5000000 0.071 % 4.922 M $
    UNSEAM Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4300000 0.061 % 4.234 M $
    TDG TransDigm Inc 4000000 0.06 % 4.154 M $
    CNR Cornerstone Building Brands Inc 5000000 0.06 % 4.152 M $
    CNR Camelot Return Merger Sub Inc 4100000 0.051 % 3.502 M $
    RCM Raven Acquisition Holdings LLC 3324978.4384 0.048 % 3.338 M $
    RCM Raven Acquisition Holdings LLC 3145000 0.047 % 3.224 M $
    ACRISU Acrisure LLC / Acrisure Finance Inc 3282000 0.046 % 3.188 M $
    TDG TransDigm Inc 3000000 0.045 % 3.133 M $
    BCULC 1011778 BC ULC / New Red Finance Inc 3000000 0.044 % 3.051 M $
    BELRON Belron UK Finance PLC 3000000 0.044 % 3.052 M $
    APPSYS Applied Systems Inc 3000000 0.044 % 3.018 M $
    BCULC 1011778 BC ULC / New Red Finance Inc 3000000 0.041 % 2.846 M $
    ZIGGO Ziggo Financing Partnership 2783861.9309 0.04 % 2.790 M $
    JANEST Jane Street Group / JSG Finance Inc 2500000 0.038 % 2.600 M $
    KAMN Kaman Corp 2614233.4377 0.038 % 2.628 M $
    ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2500000 0.037 % 2.586 M $
    POWSOL Clarios Global LP / Clarios US Finance Co 2430000 0.036 % 2.523 M $
    FLT Corpay Technologies Operating Co LLC 2510937.67 0.036 % 2.512 M $
    UNSEAM Allied Universal Holdco LLC / Allied Universal Finance Corp 2406000 0.036 % 2.491 M $
    ZAYO Zayo Group Holdings Inc 2568129 0.035 % 2.432 M $
    CDK Central Parent Inc / CDK Global Inc 2500000 0.032 % 2.182 M $
    TDG TransDigm Inc 2000000 0.03 % 2.058 M $
    CZR Caesars Entertainment Inc 2000000 0.03 % 2.071 M $
    TDG TransDigm Inc 2000000 0.03 % 2.071 M $
    SFRFP Altice France SA 2002260 0.028 % 1.930 M $
    SYNH Star Parent Inc 1600000 0.025 % 1.706 M $
    ZAYO Zayo Group Holdings Inc 1811795.806 0.025 % 1.732 M $
    AMWINS AmWINS Group Inc 1580000 0.023 % 1.626 M $
    ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1500000 0.022 % 1.526 M $
    TIBX Cloud Software Group Inc 1383000 0.02 % 1.354 M $
    CDK Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 1500000 0.019 % 1.321 M $
    CSCHLD CSC Holdings LLC 2000000 0.019 % 1.312 M $
    FMUONE Delta 2 Lux Sarl 1106492.1399 0.016 % 1.110 M $
    BCULC 1011778 BC ULC / New Red Finance Inc 1000000 0.014 % 964.832 K $
    VMED Virgin Media Bristol LLC 1000000 0.014 % 987.100 K $
    CZR Caesars Entertainment Inc 859000 0.013 % 874.592 K $
    NOVHOL Clydesdale Acquisition Holdings Inc 816108.9337 0.012 % 815.244 K $
    QUIKHO Quikrete Holdings Inc 810000 0.012 % 839.109 K $
    NOVHOL Clydesdale Acquisition Holdings Inc 738000 0.011 % 747.273 K $
    RADIAT Radiate Holdco LLC 1000000 0.011 % 731.460 K $
    ACRISU Acrisure LLC / Acrisure Finance Inc 685000 0.01 % 703.083 K $
    JANEST Jane Street Group / JSG Finance Inc 500000 0.007 % 493.460 K $
    ADVGRO Osaic Holdings Inc 500000 0.007 % 518.706 K $
    VMED Virgin Media Bristol LLC 157588.58 0.002 % 157.905 K $
    AAL AAdvantage Loyalty IP Ltd 77499.4402 0.001 % 77.731 K $
    EUR CASH & EQUIVALENTS 6560.37 0 % 7.626 K $