Invesco Senior Loan ETF
NYSE Arca:BKLN

  • LAST PRICE
    20.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.88/ 10
  • Ask / Lots
    20.93/ 40
  • Open / Previous Close
    --- / 20.87
  • Day Range
    ---
  • 52 Week Range
    20.61
    21.27
  • Volume
    4,379
  • Overall Morningstar Rating
    out of 297 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		71.4%
Non-US Bond		18.0%
Cash		10.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-08-08

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Premier US Government Money Inst
Long
10.4%
-1.17%
$952.9M
Ultimate Softwa01 02/10/31
Long
1.7%
0.00%
$160.0M
ATHENAHEALTH, I 02/15/2029
Long
1.7%
0.00%
$155.8M
Peraton Corp 02/01/2028
Long
1.6%
0.00%
$148.7M
Cloud Software 03/30/29
Long
1.6%
0.00%
$147.0M
McAfee, LLC TL B 03/01/29
Long
1.5%
0.00%
$133.7M
Medline Borrower LP 10/23/28
Long
1.4%
0.00%
$125.2M
ALLIED UNIVERSAC 05/12/28
Long
1.3%
-2.39%
$122.6M
MH SUB I LLC TL� 05 05/03/28
Long
1.3%
0.00%
$121.8M
AssuredPartners 02/14/31
Long
1.2%
0.00%
$114.1M
As of 2024-08-08

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-07-31

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
Morningstar LSTA US LL100 TR USD
Category
Bank Loan
Sponsor
Invesco Capital Management LLC
Inception
March 3, 2011
As of 2024-07-31

The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Holding Details
Total Net Assets$8.6B
Shares Out.348.3M
Net Asset Value (NAV)$21.01
Prem/Discount to NAV-0.67%
P/E Ratio---
Dividend Yield8.75%
Dividend per Share1.83 USD
Ex-Dividend Date07/22/2024
Dividend Payment Date07/26/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.63%