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Invesco Senior Loan ETF

Invesco Senior Loan ETF

BKLN · NYSE ARCA
BKLN · NYSE ARCA
20.84
USD-0.01-0.05%
Invesco Senior Loan ETF
BKLN
20.84
USD-0.01-0.05%

Day Range

20.83USD
20.86USD

52 Week Range

20.61USD
21.24USD

Type

Bank Loan

About

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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

8.2B

Annual Holdings Turnover

1.29

Yield

8.26%

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

3.16%

1.76%

1.39%

Other

0.00%

0.00%

0.00%

Bond

98.61%

0.00%

98.61%

Not Classified

0.00%

0.00%

0.00%

Total

101.76%

1.76%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating

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