• LAST PRICE
    16.87
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.12%)
  • Bid / Lots
    16.86/ 2
  • Ask / Lots
    16.92/ 2
  • Open / Previous Close
    16.87 / 16.85
  • Day Range
    Low 16.87
    High 16.87
  • 52 Week Range
    Low 15.91
    High 17.54
  • Volume
    1,700
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 165 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.81
TimeVolumeBKL.F
09:41 ET130016.87
03:59 ET40016.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
88.4%
Cash
11.6%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-11
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBKLN
Invesco Senior Loan ETF
Long
99.0%
-13.03%
$34.9M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P/LSTA U.S. Leveraged Loan 100 TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
January 10, 2012
As of 2022-07-31

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.

Holding Details
Total Net Assets$34.0M
Shares Out.2.1M
Net Asset Value (NAV)$16.85
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield3.72%
Dividend per Share0.63 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.72%
Actual Mgmt. Expense Ratio (MER)0.73%