Invesco Senior Loan Index ETF CADTSX:BKL.C
- LAST PRICE16.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.94/ 1
- Ask / Lots17.01/ 1
- Open / Previous Close0.00 / 16.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 166 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 88.4% |
|---|---|
| Cash | 11.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Senior Loan ETF | Long | 101.4% | +7.07% | $39.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/LSTA U.S. Leveraged Loan 100 TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 2, 2017 |
BKL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in senior floating rate loans.
| Total Net Assets | $831.6K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $16.93 |
| Prem/Discount to NAV | -3.47% |
| P/E Ratio | --- |
| Dividend Yield | 3.71% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.72% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |