BKLN

Invesco Senior Loan ETF

Up$22.79
+$0.05
(+0.22%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

BKLN Trading Data

Open

$22.75

Low Price

$22.75

High Price

$22.79

Previous Last Price

$22.74

Bid Size

$0 X 0

Ask Size

$0 X 0

BKLN Portfolio Data

AUM

$4,800,414,000

Shares

211,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$22.74

Volume

Volume

5,253,900

Avg. Volume (YDT)

6,352,719

Dollar Volume

$49,822,886

Weekly Avg. Volume

7,070,300

Monthly Avg. Volume

5,591,520

Quarterly Avg. Volume

5,307,619

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.
2.02%
Financial & Risk US Holdings Inc.
1.93%
BURGER KING
1.91%
Charter Communications Operating
1.85%
Grifols Worldwide
1.76%
Dell International LLC
0.66%
Level 3 Financing Inc
1.64%
Caesars Resort Collection
1.6%
Envision Healthcare Corporation
1.52%
Western Digitial
1.47%

Total BKLN Holdings

Total Holdings: 117

CenturyLink Inc.
2.02%
Financial & Risk US Holdings Inc.
1.93%
BURGER KING
1.91%
Charter Communications Operating
1.85%
Grifols Worldwide
1.76%
Dell International LLC
0.66%
Level 3 Financing Inc
1.64%
Caesars Resort Collection
1.6%
Envision Healthcare Corporation
1.52%
Western Digitial
1.47%
Panther BF Aggregator
1.42%
RPI Finance Trust
1.42%
Valeant Pharmaceuticals Intl Inc
1.42%
CHANGE HEALTHCARE
1.4%
Bass Pro Group
1.39%
AkzoNobel Specialty Chemicals
1.3%
Athenahealth Inc.
1.28%
Sprint Communications Inc
1.26%
LifePoint Health Inc.
1.24%
Scientific Games
1.24%
ASURION
1.22%
Western Digital
1.18%
Endo
1.14%
Asurion LLC
0.71%
Hub International Limited
1.12%
Almonde Inc
1.11%
Verscend
1.11%
Stars Group (US) Co-Borrower
1.11%
Berry Global INC.
1.11%
Petsmart Inc.
1.09%
Boxer Parent Company Inc.
1.08%
MCAFEE LLC
1.06%
Pharmaceutical Product Dev
1.06%
Brookfield WEC Holdings
1.05%
Tempo Acquisition
1.01%
Crown Finance US Inc
0.99%
Avaya
0.99%
Alpha Topco
0.98%
CSC Holdings LLC
0.96%
Rackspace
0.96%
Prime Security Services
0.95%
Hilton Worldwide Finance LLC
0.94%
Clear Channel Communications Inc.
0.93%
CommScope Inc.
0.92%
IRB Holding Corp
0.92%
Brand Energy & Infrastructure
0.92%
DTZ U.S. Borrower LLC
0.91%
GFL ENVIRONMENTAL INC.
0.91%
Avolon
0.9%
Radiate Holdco LLC
0.9%
Blackstone CQP HOLDCO
0.9%
The Dun & Bradstreet Corp
0.89%
TRAVELPORT FINANCE
0.89%
Transdigm Inc
0.71%
MPH ACQUISITION HOLDINGS LLC
0.88%
U.S.I.
0.88%
Micro Holding L.P.
0.88%
William Morris(IMG)
0.86%
Quikrete Holdings
0.86%
Amneal Pharmaceuticals (
0.83%
Nielsen Finance LLC
0.83%
SBA Senior Finance
0.82%
Reynolds Group
0.82%
Kronos Inc
0.81%
Ultimate Software Group Inc.
0.81%
Sedgwick Claims Management Serv
0.8%
Messer Industries USA
0.79%
US Foods Inc.
0.79%
Axalta Coating Systems
0.78%
West Corporation
0.78%
Ortho-Clinical Diagnostics Inc.
0.77%
Golden Nuggett Inc
0.77%
TELESAT
0.76%
UNIVISION COMMUNICATIONS
0.04%
Seattle Spinco Inc
0.74%
WideOpenWest Finance LLC
0.74%
Numericable-SFR S.A
0.74%
Pisces Midco Inc
0.74%
TEAM HEALTH HOLDINGS
0.73%
McDermott Techn Americas
0.72%
Gentiva Health Services Inc.
0.69%
Michaels Stores Inc.
0.69%
Ziggo Secured Finance Partnership
0.67%
Virgin Media Investment Holdings Limited
0.65%
Univision Comm
0.61%
Diamond Sports Holdings LLC
0.58%
Petco Animal Supplies Inc
0.57%
Seadrill Operating LP
0.55%
DELL INT LLC / EMC CORP
0.52%
SS&C Technologies Inc.
0.3%
Red Ventures LLC
0.44%
Harbor Freight Tools
0.44%
VICI Properties 1 LLC
0.43%
VIRGIN MEDIA SECURED FIN
0.12%
IHEARTCOMMUNICATIONS INC
0.4%
Nexstar Broadcasting Inc.
0.4%
Numericable-SFR S.A.
0.34%
TRANSDIGM INC
0.34%
Sunshine Luxembourg
0.31%
PRIME SECSRVC BRW/FINANC
0.26%
REYNOLDS GRP ISS/REYNOLD
0.25%
DaVita HealthCare Partners Inc.
0.22%
SCIENTIFIC GAMES INTERNA
0.2%
ZIGGO BV
0.2%
COMMSCOPE INC
0.19%
MA Finance Co
0.11%
REYNOLDS GRP ISS/REYNOLD FRN
0.07%
Transdigm Inc.
0.04%
iHeartCommunications Inc.
0.02%
PowerShares Exchange-Traded Fund ETF (BKLN)
0%

BKLN Technicals

Alpha

2.37

Beta

0.21

Leverage

Long

Standard Deviation

0.28

BKLN Dividends

Dividend Date

2019-08-19

Latest Dividend

0.097

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

5

BKLN Performance

YTD Return

4.64%

1 Year Return

-1.43%

3 Year Return

-1.47%

5 Year Return

-6.9%

10 Year Return

-9.28%

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