BKLN

Invesco Senior Loan ETF

Down$22.90
$-0.06
(-0.26%)
As of 12:00:00 AM EDT | 4/22/19  |  Market Closed

BKLN Trading Data

Open

$22.88

Low Price

$22.79

High Price

$22.93

Previous Last Price

$22.96

Bid Size

$0 X 0

Ask Size

$0 X 0

BKLN Portfolio Data

AUM

$5,131,230,000

Shares

223,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$23.01

Volume

Volume

2,313,200

Avg. Volume (YDT)

7,497,037

Dollar Volume

$44,556,177

Weekly Avg. Volume

4,365,400

Monthly Avg. Volume

7,334,865

Quarterly Avg. Volume

6,458,848

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

Charter Communications Operating
10000%
Financial & Risk US Holdings Inc.
10000%
BURGER KING
10000%
CENTURYLINK INC.
10000%
Envision Healthcare Corporation
10000%
CHANGE HEALTHCA
10000%
Grifols Worldwide
10000%
Caesars Resort Collection
10000%
Level 3 Financing Inc
10000%
First Data
10000%

Total BKLN Holdings

Total Holdings: 124

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

BKLN Technicals

Alpha

4.12

Beta

0.22

Leverage

Long

Standard Deviation

0.32

BKLN Dividends

Dividend Date

2019-04-22

Latest Dividend

0.091

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

4.62

BKLN Performance

YTD Return

5.14%

1 Year Return

-1.04%

3 Year Return

-0.82%

5 Year Return

-7.59%

10 Year Return

-8.84%

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