Invesco Senior Loan ETF (BKLN)

22.96
Delayed Data
As of Jun 22
 +0.02 / +0.09%
Today’s Change
22.93
Today|||52-Week Range
23.30
-0.35%
Year-to-Date
BKLN Regular Dividend: BKLN began trading ex-dividend on 06/18/18. A $0.0791 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations- partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions- including foreign countries.

No recent news for Invesco Senior Loan ETF.

Performance

1 month+0.13% 3 years+2.78%
3 months+0.54% 5 years+2.56%
1 year+3.25% Since inception+3.13%
Data through 06/23/2018

Quote Details

Previous close$22.94
Open day’s range22.95 – 22.97
Net asset value (NAV)23.00 (06/22/2018)
Daily volume2,617,096
Average volume (3 months)4,008,135
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Bank loan ETFs

 BKLNCategory
Performance 5-yr return+2.56%+3.18%
Expense Gross exp ratio0.67%1.06%
Risk 5 year sharpe ratio0.751.14
Net assets$8.3B$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

FTSL First Trust Senior Loan Fund
FLRT AdvisorShares Pacific Asset Enhanced Flo...
SRLN SPDR® Blackstone / GSO Senior Loan ETF
SNLN Highland/iBoxx Senior Loan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.