Invesco Senior Loan ETF

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About BKLN

BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.

Index-Tracked

Morningstar LSTA US LL100 TR USD

Index-TrackedMorningstar LSTA US LL100 TR USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds86.92%

Cash and Equivalents13.08%

Top 10 Holdings (20.87% of total assets)

As of April 15, 2024

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX7.01%

ATHENAHEALTH, I 02/15/2029—1.86%

Peraton Corp 02/01/2028—1.80%

Ultimate Softwa01 02/10/31—1.71%

McAfee corp B-1 03/01/2029—1.56%

MH SUB I LLC TL� 05 05/03/28—1.43%

Bass Pro Group, LLC 03/06/2028—1.41%

CITRIX SYSTEMS 03/30/29—1.39%

Medline Borrower Lp 10/23/28—1.39%

New Red Finance 09/20/30—1.31%

BKLN Key Statistics

AUM

6.98B

AUM6.98B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.13

30-Day yield8.13

Average volume

12.14M

Average volume12.14M

High today

$21.08

High today$21.08

Low today

$21.04

Low today$21.04

Open price

$21.04

Open price$21.04

Volume

8.10M

Volume8.10M

52 Week high

$21.27

52 Week high$21.27

52 Week low

$20.55

52 Week low$20.55

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports