BKLN

Invesco Senior Loan ETF

Down$22.67
$-0.03
(-0.13%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

BKLN Trading Data

Open

$22.69

Low Price

$22.66

High Price

$22.72

Previous Last Price

$22.79

Bid Size

$0 X 0

Ask Size

$0 X 0

BKLN Portfolio Data

AUM

$5,725,310,000

Shares

251,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$22.81

Volume

Volume

4,983,300

Avg. Volume (YDT)

7,655,223

Dollar Volume

$106,552,161

Weekly Avg. Volume

4,796,880

Monthly Avg. Volume

6,801,665

Quarterly Avg. Volume

8,408,281

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

Financial & Risk US Holdings Inc.
2%
Charter Communications Operating
1.96%
CenturyLink Inc.
1.92%
BURGER KING
1.88%
Envision Healthcare Corporation
1.78%
CHANGE HEALTHCA
1.68%
Level 3 Financing Inc
1.59%
Avolon
1.54%
Caesars Resort Collection
1.53%
Valeant Pharmaceuticals Intl Inc
1.5%

Total BKLN Holdings

Total Holdings: 119

Financial & Risk US Holdings Inc.
2%
Charter Communications Operating
1.96%
CenturyLink Inc.
1.92%
BURGER KING
1.88%
Envision Healthcare Corporation
1.78%
CHANGE HEALTHCA
1.68%
Level 3 Financing Inc
1.59%
Avolon
1.54%
Caesars Resort Collection
1.53%
Valeant Pharmaceuticals Intl Inc
1.5%
First Data
1.48%
Dell International LLC
1.12%
RPI Finance Trust
1.46%
Grifols Worldwide
1.38%
Prime Security Services
1.32%
Bass Pro Group
1.25%
AkzoNobel Specialty Chemicals
1.25%
Petsmart Inc.
1.22%
Las Vegas Sands
1.21%
Almonde Inc
1.2%
Sprint Communications Inc
1.15%
Western Digital
1.14%
Boxer Parent Company Inc.
1.13%
Crown Finance US Inc
1.1%
Endo
1.1%
Vistra Operations Company LLC
1.09%
ASURION
1.08%
Stars Group (US) Co-Borrower
1.08%
Pharmaceutical Product Dev
1.08%
Hub International Limited
1.07%
JBS USA Lux S.A.
1.07%
Staples Inc
1.06%
Western Digitial
1.05%
SS&C Technologies Inc.
0.4%
Scientific Games
1.02%
Hilton Worldwide Finance LLC
1.01%
Avaya
0.99%
MCAFEE LLC
0.99%
MPH ACQUISITION HOLDINGS LLC
0.98%
Tempo Acquisition
0.96%
Brookfield WEC Holdings
0.95%
DaVita HealthCare Partners Inc.
0.93%
CSC Holdings LLC
0.93%
Brand Energy & Infrastructure
0.92%
Neiman Marcus
0.92%
Radiate Holdco LLC
0.91%
Rackspace
0.91%
Axalta Coating Systems
0.89%
Asurion LLC
0.82%
GFL ENVIRONMENTAL INC.
0.88%
Micro Holding L.P.
0.88%
U.S.I.
0.86%
Amneal Pharmaceuticals LLC
0.85%
SBA Senior Finance
0.85%
Transdigm Inc
0.57%
Alpha Topco
0.84%
Quikrete Holdings
0.83%
Go Daddy Operating Company LLC
0.83%
Ortho-Clinical Diagnostics Inc.
0.82%
William Morris(IMG)
0.8%
Team Health Holdings
0.79%
Kronos Inc
0.79%
DTZ U.S. Borrower LLC
0.78%
Nielsen Finance LLC
0.78%
West Corporation
0.78%
McDermott Techn Americas
0.77%
Clear Channel Communications Inc.
0.76%
Seadrill Operating LP
0.75%
TELESAT
0.74%
Allied Universal Holdco LLC
0.74%
Aristocrat Technologies Inc
0.74%
UNIVISION COMMUNICATIONS
0.04%
Infor US
0.73%
Golden Nuggett Inc
0.72%
US Foods Inc.
0.71%
Seattle Spinco Inc
0.7%
FIRST DATA CORPORATION
0.69%
Michael's Stores Inc.
0.66%
WideOpenWest Finance LLC
0.64%
Harbor Freight Tools
0.63%
TRANSDIGM INC
0.61%
Univision Comm
0.6%
Petco Animal Supplies Inc
0.6%
Reynolds Group
0.59%
LifePoint Health Inc.
0.59%
PAREXEL International Corporation
0.57%
Virgin Media Investment Holdings Limited
0.55%
CORTES NP INTER
0.52%
Numericable-SFR S.A.
0.51%
GrafTech Finance Inc.
0.49%
Microchip Technology Inc
0.49%
DELL INT LLC / EMC CORP
0.49%
REYNOLDS GRP ISS/REYNOLD
0.48%
VIRGIN MEDIA SECURED FIN
0.09%
Verscend
0.47%
Athenahealth Inc.
0.47%
Pisces Midco Inc
0.44%
Ziggo Secured Finance Partnership
0.43%
SCIENTIFIC GAMES INTERNA
0.42%
ZIGGO BV
0.39%
First Data Corporation
0.15%
IHEARTCOMMUNICATIONS INC
0.32%
Messer Industries USA
0.27%
Numericable-SFR S.A
0.26%
VICI Properties 1 LLC
0.18%
CommScope Inc.
0.17%
MA Finance Co
0.1%
COMMSCOPE FINANCE LLC
0.08%
REYNOLDS GRP ISS/REYNOLD FRN
0.06%
PowerShares Exchange-Traded Fund ETF (BKLN)
0%
Communications Sales
0%

BKLN Technicals

Alpha

2.98

Beta

0.18

Leverage

Long

Standard Deviation

0.35

BKLN Dividends

Dividend Date

2019-02-19

Latest Dividend

0.095

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

4.53

BKLN Performance

YTD Return

4.09%

1 Year Return

-2.16%

3 Year Return

0.71%

5 Year Return

-8.66%

10 Year Return

-9.75%

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