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Invesco Senior Loan ETF (BKLN)

21.06 +0.06 (+0.29%)
At close: April 23 at 4:00 PM EDT
21.00 -0.06 (-0.28%)
After hours: April 23 at 6:17 PM EDT
Loading Chart for BKLN
DELL
  • Previous Close 21.00
  • Open 21.02
  • Bid --
  • Ask --
  • Day's Range 20.99 - 21.07
  • 52 Week Range 20.55 - 21.27
  • Volume 10,076,797
  • Avg. Volume 9,100,640
  • Net Assets 7.2B
  • NAV 21.02
  • PE Ratio (TTM) --
  • Yield 8.77%
  • YTD Daily Total Return 1.86%
  • Beta (5Y Monthly) 0.26
  • 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

7.2B

Net Assets

2011-03-03

Inception Date

Performance Overview: BKLN

Trailing returns as of 4/22/2024. Category is Bank Loan.

YTD Return

BKLN
1.86%
Category
2.33%
 

1-Year Return

BKLN
10.13%
Category
11.57%
 

3-Year Return

BKLN
4.45%
Category
4.77%
 

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Holdings: BKLN

Top 1 Holdings (12.60% of Total Assets)

SymbolCompany% Assets
IUGXX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio 12.60%

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