BKLN
Invesco Senior Loan ETF Alternatives
Invesco
·Est. 2011
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html
·
← All ETFs
$20.64
+0.05%
(+0.01)
AUM $6.84B
Expense 67.00%
52w Low $20.11
55.2% of range
52w High $21.07
50d MA $20.48
200d MA $20.80
NAV
$20.57
AUM
$6.84B
Expense
67.00%
Holdings
166
Avg Volume
23.3M
Inception
Mar 03, 2011
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138G5080
50d MA
$20.48
200d MA
$20.80
About
The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund doe…
Sector Exposure
Cash & Others
84.7%
Technology
5.7%
Financial Services
2.8%
Consumer Cyclical
2.3%
Real Estate
1.7%
Healthcare
0.8%
Communication Services
0.8%
Consumer Defensive
0.7%
Industrials
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 10.91% | |
| Hopper Merger Sub Inc | 1.57% | |
| UKG Inc | 1.53% | |
| AthenaHealth Group Inc | 1.50% | |
| Sedgwick Claims Management Services Inc | 1.39% | |
| DAY | Dayforce Bidco LLC | 1.31% |
| PFPT | Proofpoint Inc | 1.25% |
| Peraton Corp | 1.25% | |
| FOCS | Focus Financial Partners LLC | 1.24% |
| MCFE | McAfee Corp | 1.24% |
| AI Aqua Merger Sub Inc | 1.21% | |
| TKO Worldwide Holdings LLC | 1.18% | |
| AmWINS Group Inc | 1.17% | |
| Ensemble RCM LLC | 1.16% | |
| Great Outdoors Group LLC | 1.13% |