BKLN

Invesco Senior Loan ETF

Down$22.72
$-0.01
(-0.04%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

BKLN Trading Data

Open

$22.76

Low Price

$22.71

High Price

$22.79

Previous Last Price

$22.73

Bid Size

$0 X 0

Ask Size

$22.8 X 1000

BKLN Portfolio Data

AUM

$4,108,180,000

Shares

180,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$22.76

Volume

Volume

5,537,832

Avg. Volume (YDT)

6,873,181

Dollar Volume

$125,521,303

Weekly Avg. Volume

4,310,246

Monthly Avg. Volume

6,818,597

Quarterly Avg. Volume

6,237,772

BKLN Fund Description

The Invesco Senior Loan ETF is based on the SP/LSTA U.S. Leveraged Loan 100 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 and the Index are rebalanced and reconstituted bi-annually, in June and December.

BKLN Chart

BKLN Summary

Fund Family

Invesco

Tracks This Index

Invesco Senior Loan ETF

Inception Date

2011-03-03

Asset Class

Fixed Income

Asset Class Size

Income

BKLN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BKLN Holdings

Top 10 Holdings

CenturyLink Inc.
10000%
Charter Communications Operating
10000%
BURGER KING
10000%
Financial & Risk US Holdings Inc.
10000%
Grifols Worldwide
10000%
CHANGE HEALTHCARE
10000%
Envision Healthcare Corporation
10000%
Caesars Resort Collection
10000%
Dell International LLC
10000%
First Data
10000%

Total BKLN Holdings

Total Holdings: 122

CenturyLink Inc.
10000%
Charter Communications Operating
10000%
BURGER KING
10000%
Financial & Risk US Holdings Inc.
10000%
Grifols Worldwide
10000%
CHANGE HEALTHCARE
10000%
Envision Healthcare Corporation
10000%
Caesars Resort Collection
10000%
Dell International LLC
10000%
First Data
10000%
Level 3 Financing Inc
10000%
AkzoNobel Specialty Chemicals
10000%
RPI Finance Trust
10000%
VALEANT PHARMACEUTICALS INTL INC
10000%
Bass Pro Group
10000%
Western Digital
10000%
Sprint Communications Inc
10000%
Almonde Inc
10000%
ASURION
10000%
Las Vegas Sands
10000%
Petsmart Inc.
10000%
Panther BF Aggregator
10000%
Western Digitial
10000%
Hub International Limited
10000%
Boxer Parent Company Inc.
10000%
Endo
10000%
DaVita HealthCare Partners Inc.
10000%
Clear Channel Communications Inc.
10000%
Scientific Games
10000%
Pharmaceutical Product Dev
10000%
Hilton Worldwide Finance LLC
10000%
Asurion LLC
10000%
Avolon
10000%
Vistra Operations Company LLC
10000%
Crown Finance US Inc
10000%
MCAFEE LLC
10000%
Brand Energy & Infrastructure
10000%
Tempo Acquisition
10000%
Avaya
10000%
CSC Holdings LLC
10000%
Radiate Holdco LLC
10000%
DTZ U.S. Borrower LLC
10000%
Alpha Topco
10000%
Brookfield WEC Holdings
10000%
Rackspace
10000%
Micro Holding L.P.
10000%
Amneal Pharmaceuticals (
10000%
MPH ACQUISITION HOLDINGS LLC
10000%
TEAM HEALTH HOLDINGS
10000%
Quikrete Holdings
10000%
Prime Security Services
10000%
U.S.I.
10000%
UNIVISION COMMUNICATIONS
10000%
William Morris(IMG)
10000%
West Corporation
10000%
GFL ENVIRONMENTAL INC.
10000%
Transdigm Inc
10000%
Pisces Midco Inc
10000%
TELESAT
10000%
SBA Senior Finance
10000%
Ortho-Clinical Diagnostics Inc.
10000%
LifePoint Health Inc.
10000%
Seattle Spinco Inc
10000%
Axalta Coating Systems
10000%
Golden Nuggett Inc
10000%
WideOpenWest Finance LLC
10000%
Neiman Marcus
10000%
McDermott Techn Americas
10000%
Michael's Stores Inc.
10000%
Nielsen Finance LLC
10000%
Petco Animal Supplies Inc
10000%
Kronos Inc
10000%
Allied Universal Holdco LLC
10000%
Berry Global INC.
10000%
Stars Group (US) Co-Borrower
10000%
Seadrill Operating LP
10000%
US Foods Inc.
10000%
Athenahealth Inc.
10000%
TRAVELPORT FINANCE
10000%
DELL INT LLC / EMC CORP
10000%
Messer Industries USA
10000%
Virgin Media Investment Holdings Limited
10000%
Gentiva Health Services
10000%
Reynolds Group
10000%
VIRGIN MEDIA SECURED FIN
10000%
Go Daddy Operating Company LLC
10000%
IHEARTCOMMUNICATIONS INC
10000%
Ziggo Secured Finance Partnership
10000%
Harbor Freight Tools
10000%
SS&C Technologies Inc.
10000%
First Data Corporation
10000%
Univision
10000%
CORTES NP INTER
10000%
Blackstone CQP Holdco
10000%
Numericable-SFR S.A.
10000%
TRANSDIGM INC
10000%
GrafTech Finance Inc.
10000%
Verscend
10000%
PRIME SECSRVC BRW/FINANC
10000%
Ultimate Software Group
10000%
REYNOLDS GRP ISS/REYNOLD
10000%
FIRST DATA CORPORATION
10000%
CommScope Inc.
10000%
ZIGGO BV
10000%
SCIENTIFIC GAMES INTERNA
10000%
Numericable-SFR S.A
10000%
Infor US
10000%
Aristocrat Technologies Inc
10000%
PAREXEL International Corporation
10000%
VICI Properties 1 LLC
10000%
MA Finance Co
10000%
REYNOLDS GRP ISS/REYNOLD FRN
10000%
PowerShares Exchange-Traded Fund ETF (BKLN)
0%

BKLN Technicals

Alpha

2.93

Beta

0.22

Leverage

Long

Standard Deviation

0.3

BKLN Dividends

Dividend Date

2019-05-20

Latest Dividend

0.095

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

4.76

BKLN Performance

YTD Return

4.32%

1 Year Return

-1.22%

3 Year Return

-0.35%

5 Year Return

-8.46%

10 Year Return

-9.51%

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