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Invesco Senior Loan ETF (BKLN)

20.99 -0.04 (-0.19%)
At close: 4:00 PM EDT
20.98 -0.01 (-0.05%)
After hours: 4:39 PM EDT
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DELL
  • Previous Close 21.03
  • Open 21.02
  • Bid 20.96 x 38500
  • Ask 21.02 x 301800
  • Day's Range 20.99 - 21.02
  • 52 Week Range 20.61 - 21.25
  • Volume 21,631,535
  • Avg. Volume 13,852,730
  • Net Assets 6.88B
  • NAV 21.05
  • PE Ratio (TTM) --
  • Yield 8.65%
  • YTD Daily Total Return 6.71%
  • Beta (5Y Monthly) 0.25
  • Expense Ratio (net) 0.65%

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.

Invesco

Fund Family

Bank Loan

Fund Category

6.88B

Net Assets

2011-03-03

Inception Date

Performance Overview: BKLN

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Trailing returns as of 10/30/2024. Category is Bank Loan.

YTD Return

BKLN
6.71%
Category
6.12%
 

1-Year Return

BKLN
10.27%
Category
9.29%
 

3-Year Return

BKLN
5.61%
Category
5.21%
 

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Holdings: BKLN

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Top 1 Holdings (8.95% of Total Assets)

SymbolCompany% Assets
IUGXX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio 8.95%

Recent News: BKLN

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