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 May 2, 2024

Corporate Bonds87.91%

Cash and Equivalents12.09%

Top 10 Holdings (24.46% of total assets)

As of May 2, 2024

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX11.26%

ATHENAHEALTH, I 02/15/2029—1.77%

Peraton Corp 02/01/2028—1.70%

Ultimate Softwa01 02/10/31—1.66%

McAfee corp B-1 03/01/2029—1.50%

Medline Borrower LP 10/23/28—1.36%

MH SUB I LLC TL� 05 05/03/28—1.34%

CITRIX SYSTEMS 03/30/29—1.32%

Bass Pro Group, LLC 03/06/2028—1.30%

Boost Newco Borrower, LLC 01/31/31—1.25%

BKLN Key Statistics

AUM

7.28B

AUM7.28B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.08

30-Day yield8.08

Average volume

12.51M

Average volume12.51M

High today

$21.18

High today$21.18

Low today

$21.10

Low today$21.10

Open price

$21.14

Open price$21.14

Volume

18.04M

Volume18.04M

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