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Invesco Senior Loan ETF

Invesco Senior Loan ETF

BKLN · NYSE ARCA
BKLN · NYSE ARCA
21.14
USD0.050.26%
Invesco Senior Loan ETF
BKLN
21.14
USD0.050.26%

Day Range

21.09USD
21.14USD

52 Week Range

20.61USD
21.25USD

Type

Bank Loan

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US46138G5080

Company Name

Invesco

Inception Date

2011-03-03

Updated At

-

Key Stats

Total Assets

9.5B

Annual Holdings Turnover

1.29

Yield

8.42%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

13.61%

0.56%

13.05%

Other

0.00%

0.00%

0.00%

Bond

86.95%

0.00%

86.95%

Not Classified

0.00%

0.00%

0.00%

Total

100.56%

0.56%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating