Invesco Senior Loan ETF

+$0.01 (+0.05%) Today
-$0.03 (-0.14%) As of 8:00 PM UTC after-hours

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About BKLN

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

What's in this fund

Sectors

As of May 18, 2022
Corporate Bonds90.50%
Cash and Equivalents9.50%

Top 10 Holdings (22.92% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
8.85%
Charter Communications Operating LLC 02/01/27
—
1.84%
Peraton Corp 02/01/2028
—
1.80%
Mozart Debt Mer10/01/2028
—
1.66%
ATHENAHEALTH, I 02/15/2029
—
1.58%
Hub International Limited 04/25/25
—
1.52%
UNITED AIRLINES, INC 04/21/28
—
1.43%
Mks Instruments, Inc. 11/01/2028
—
1.42%
CenturyLink, Inc. 03/15/27
—
1.42%
Bass Pro Group, LLC 03/06/2028
—
1.40%

BKLN Key Statistics

AUM
4.85B
Price-Earnings ratio
—
30-Day yield
3.65
Average volume
16.20M
High today
$20.90
Low today
$20.78
Open price
$20.85
Volume
14.50M
52 Week high
$22.31
52 Week low
$20.61
Expense ratio
0.66

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2011
% Price Return0.36%1.63%2.38%2.80%2.76%
% NAV Return0.55%1.71%2.46%2.88%2.87%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure