Stock Taper
EXCHANGE TRADED FUND

BKLN

Invesco Senior Loan ETF
$20.47 ▼ 0.12%
−$0.02 TODAY

FUND FACTS

Manager Invesco
Assets $6.29B
Expense ratio 0.67%
Inception Mar 3, 2011
Asset class Alternatives
Holdings 0
Volume 11.1M
Avg volume 8.55M

ABOUT THIS FUND

The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.

PRICE

$20.47 ▼ DOWN 0.12% (−$0.02)
$20.47$20.49$20.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM20.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 96.32% OF THE FUND
— Other 96.32%
United States 3.07%
Canada 0.47%
France 0.10%
United Kingdom 0.05%