Invesco Senior Loan ETF

21.07
-0.01 (-0.05%)
At close: Feb 20, 2025, 3:59 PM
21.07
0.00%
After-hours: Feb 20, 2025, 04:48 PM EST
undefined%
Bid 21.06
Market Cap 10.26B
AUM -
NAV -
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 487.05M
Inception Date Invalid Date
Ask 21.08
Volume 9.57M
Open 21.08
Previous Close 21.08
Day's Range 21.06 - 21.09
52-Week Range 20.61 - 21.25
Holdings -
Expense Ratio undefined%

About BKLN

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.

Asset Class Equity
Ticker Symbol BKLN
Inception Date Mar 3, 2011
Provider Invesco

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 26.10% of assets

Name Symbol Weight
Invesco Premier Us G...
-
13.34%
Ultimate Softwa
-
1.66%
Athenahealth, I
-
1.58%
Assuredpartners, Inc...
-
1.51%
Medline Borrower
-
1.44%
Peraton Corp
-
1.42%
Mcafee Corp
-
1.38%
Sedgwick Holdin
-
1.31%
Ai Aqua Merger Sub
-
1.25%
Hub International
-
1.21%
View More Holdings

Dividends Dividend Yield 7.02%

Ex-Dividend Amount Payment Date
Jan 21, 2025 $0.1237 Jan 24, 2025
Dec 23, 2024 $0.1198 Dec 27, 2024
Nov 18, 2024 $0.1321 Nov 22, 2024
Oct 21, 2024 $0.1645 Oct 25, 2024
Sep 23, 2024 $0.1703 Sep 27, 2024
Full Dividend History