BKLN

AS OF

Dec 24 closing price

Price

$20.97

Change

+$0.01 (+0.05%)

Net Assets

6.78B

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BKLN

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Senior Loan ETF (BKLN) Ownership - Who owns Invesco Senior Loan ETF?

The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM... Show more

Category: #Bank Loan

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Profile

Details

Group

Fixed Income Funds

Fundamentals

BKLN

Net Assets

6.78B

Yield

7.07

Fund Existence

almost 15 years

Total Expense Ratio

0.65

Turnover

127.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

2.03B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.78B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

204.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

20.00%

Gain YTD

5.600

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BKLN

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category BankLoan

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