BKLN

Invesco Senior Loan ETF

Down$22.67
$-0.01
(-0.04%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

BKLN Trading Data

Open

$22.7

Low Price

$22.66

High Price

$22.7

Previous Last Price

$22.68

Bid Size

$22.65 X 600

Ask Size

$24.72 X 100

BKLN Portfolio Data

AUM

$5,525,504,000

Shares

243,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$22.72

Volume

Volume

5,631,500

Avg. Volume (YDT)

8,014,809

Dollar Volume

$190,675,210

Weekly Avg. Volume

5,640,780

Monthly Avg. Volume

7,167,245

Quarterly Avg. Volume

6,899,241

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.
2.03%
Charter Communications Operating LLC
1.94%
Dell International LLC
1.85%
BurgerKing
1.79%
CenturyLink Inc.
1.75%
Caesars Resort Collection
1.64%
Envision Healthcare Corporation
1.59%
Sprint Communications Inc
1.49%
Berry Global Inc
1.46%
AkzoNobel Specialty Chemicals
1.43%

Total BKLN Holdings

Total Holdings: 123

Financial & Risk US Holdings Inc.
2.03%
Charter Communications Operating LLC
1.94%
Dell International LLC
1.85%
BurgerKing
1.79%
CenturyLink Inc.
1.75%
Caesars Resort Collection
1.64%
Envision Healthcare Corporation
1.59%
Sprint Communications Inc
1.49%
Berry Global Inc
1.46%
AkzoNobel Specialty Chemicals
1.43%
Panther BF Aggregator
1.41%
Bass Pro Group
1.39%
Athenahealth Inc.
1.36%
CHANGE HEALTHCARE
1.31%
Valeant Pharmaceuticals Intl Inc
1.28%
Acrisure LLC
1.24%
LifePoint Health Inc.
1.24%
Scientific Games
1.2%
ASURION
1.19%
Verscend
1.17%
Western Digital
1.16%
Diamond Sports Holdings LLC
1.15%
Asurion LLC
1.13%
Endo
1.11%
Boxer Parent Company Inc.
1.1%
Stars Group (US) Co-Borrower
1.1%
Pharmaceutical Product Dev
1.07%
Hub International Limited
1.06%
RPI Finance Trust NewCo TLB
1.05%
Almonde Inc
1.04%
CSC Holdings LLC
1.04%
Level
1.03%
Da Vita Inc Term B1 Facility
1.02%
MCAFEE LLC
1.01%
Brookfield WEC Refinancing Term Loan
0.99%
Petsmart Inc.
0.98%
Golden Nuggett Inc
0.97%
Tempo Acquisition
0.95%
Rackspace
0.94%
The Dun & Bradstreet Corp
0.94%
TRAVELPORT FINANCE
0.93%
Nexstar Broadcasting Inc.
0.93%
William Morris(IMG)
0.93%
Reynolds Group
0.93%
Alpha Topco
0.92%
Transdigm Inc
0.92%
Reynolds Consumer Products LLC
0.92%
Brand Energy & Infrastructure
0.92%
CommScope Inc.
0.91%
IRB Holding Corporation Term B Loan
0.91%
Radiate Holdco LLC
0.9%
DTZ U.S. Borrower LLC
0.9%
Quikrete Holdings
0.87%
Grifols Worldwide Operations USA Inc
0.87%
Crown Finance US Inc
0.87%
Hilton Worldwide Finance LLC
0.86%
MPH ACQUISITION HOLDINGS LLC
0.86%
Univision
0.86%
Amneal Pharmaceuticals LLC
0.85%
Gentiva Health Services Term Loan (1st Lien)
0.85%
Red Ventures Term B-
0.84%
Prime Security
0.84%
Blackstone CQP HOLDCO
0.84%
Avaya
0.84%
Telenet Financing USD LLC
0.84%
GFL ENVIRONMENTAL INC.
0.83%
Ziggo Secured Finance Partnership
0.8%
Micro Holding L.P.
0.8%
Pisces Midco Inc
0.8%
Buckeye Partners
0.79%
Sedgwick Claims Management Serv
0.79%
TEAM HEALTH HOLDINGS
0.78%
Sunshine Luxembourg
0.78%
U.S.I.
0.78%
Virgin Media Bristol LLC
0.77%
SBA Senior Finance
0.77%
West Corporation
0.76%
Nielsen Finance LLC
0.75%
UFC Holdings LLC
0.75%
Kronos Inc
0.75%
Seattle Spinco Inc
0.74%
Ultimate Software Group
0.73%
Numericable-SFR S.A
0.73%
WideOpenWest Finance LLC
0.72%
Ortho-Clinical Diagnostics Inc.
0.69%
Asurion LLC
0.68%
Transdigm Inc
0.67%
UNIVISION COMMUNICATIONS
0.66%
Petco Animal Supplies Inc
0.65%
Playtika Holding Corp.
0.64%
Michaels Stores Inc.
0.58%
Vistra Operations Company
0.57%
Axalta Coating Systems
0.56%
Dell International LLC
0.55%
Messer Industries USA
0.52%
Avolon
0.51%
McDermott Techn Americas
0.47%
DELL INT LLC / EMC CORP
0.45%
Western Digitial
0.45%
Seadrill Operating LP
0.42%
Trans Union Term B-
0.38%
Elanco Animal Health Incorporated
0.34%
RPI Finance Trust
0.32%
TRANSDIGM INC
0.29%
SS&C Technologies Inc.
0.27%
PRIME SECSRVC BRW/FINANC
0.23%
CSC Holdings LLC
0.21%
US Foods Inc.
0.2%
SS&C Technologies Inc.
0.19%
SCIENTIFIC GAMES INTERNA
0.18%
COMMSCOPE INC
0.17%
Numericable-SFR S.A.
0.16%
ZIGGO BV
0.16%
VICI Properties 1 LLC
0.12%
VIRGIN MEDIA SECURED FIN
0.1%
REYNOLDS GRP ISS/REYNOLD FRN
0.06%
Charter Communications Operating LLC
0.06%
CENTURYLINK INC.
0.06%
MA Finance Co
0.05%
Asurion LLC
0.04%
UNIVISION COMMUNICATIONS
0.04%
Invesco Exchange-Traded Fund ETF (BKLN)
0%
iHeart Communications Inc.
0%

BKLN Technicals

Alpha

2.54

Beta

0.21

Leverage

Long

Standard Deviation

0.15

BKLN Dividends

Dividend Date

2020-01-21

Latest Dividend

0.084

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

4.85

BKLN Performance

YTD Return

-0.66%

1 Year Return

0%

3 Year Return

-2.74%

5 Year Return

-6.24%

10 Year Return

-9.71%

BKLN Related Articles

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