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

S&P/LSTA U.S. Leveraged Loan 100 TR USD

Index-TrackedS&P/LSTA U.S. Leveraged Loan 100 TR USD

What's in this fund

Sectors

As of September 29, 2022

Corporate Bonds98.33%

Cash and Equivalents1.67%

Top 10 Holdings (15.40% of total assets)

As of September 29, 2022

NameSymbol% Assets

Peraton Corp 02/01/2028—1.88%

Mozart Debt Mer10/01/2028—1.71%

McAfee corp B-1 03/01/2029—1.57%

ATHENAHEALTH, I 02/15/2029—1.56%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.53%

Bass Pro Group, LLC 03/06/2028—1.49%

UNITED AIRLINES, INC 04/21/28—1.46%

CenturyLink, Inc. 03/15/27—1.45%

Hub International Limited 04/25/25—1.39%

Caesars Resort Collection 10/02/24—1.36%

BKLN Key Statistics

AUM

3.11B

AUM3.11B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.98

30-Day yield5.98

Average volume

10.29M

Average volume10.29M

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.20

52 Week high$22.20

52 Week low

$20.06

52 Week low$20.06

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports