BKLN

Invesco Senior Loan ETF

Down$22.41
$-0.01
(-0.04%)
As of 7:40:00 PM EDT | 11/21/19  |  Market Closed

BKLN Trading Data

Open

$22.42

Low Price

$22.41

High Price

$22.45

Previous Last Price

$22.42

Bid Size

$0 X 0

Ask Size

$23.05 X 100

BKLN Portfolio Data

AUM

$5,294,040,000

Shares

235,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$22.48

Volume

Volume

2,934,200

Avg. Volume (YDT)

6,176,560

Dollar Volume

$49,822,886

Weekly Avg. Volume

5,395,640

Monthly Avg. Volume

6,260,410

Quarterly Avg. Volume

5,618,416

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.
1.91%
Dell International LLC
1.85%
Financial & Risk US Holdings Inc.
1.84%
BURGER KING
1.76%
Charter Communications Operating LLC
1.73%
Caesars Resort Collection
1.6%
Level 3 Financing Inc
1.58%
Envision Healthcare Corporation
1.53%
Panther BF Aggregator
1.48%
Berry Global INC.
1.47%

Total BKLN Holdings

Total Holdings: 118

CenturyLink Inc.
1.91%
Dell International LLC
1.85%
Financial & Risk US Holdings Inc.
1.84%
BURGER KING
1.76%
Charter Communications Operating LLC
1.73%
Caesars Resort Collection
1.6%
Level 3 Financing Inc
1.58%
Envision Healthcare Corporation
1.53%
Panther BF Aggregator
1.48%
Berry Global INC.
1.47%
RPI Finance Trust
1.47%
Grifols Worldwide
1.45%
CHANGE HEALTHCARE
1.43%
AkzoNobel Specialty Chemicals
1.4%
Bass Pro Group
1.38%
Athenahealth Inc.
1.34%
Valeant Pharmaceuticals Intl Inc
1.32%
Sprint Communications Inc
1.32%
Western Digital
1.25%
Western Digitial
1.25%
LifePoint Health Inc.
1.22%
Scientific Games
1.17%
Diamond Sports Holdings LLC
1.16%
Almonde Inc
1.14%
Verscend
1.13%
ASURION
1.11%
MCAFEE LLC
1.09%
Hub International Limited
1.07%
Boxer Parent Company Inc.
1.07%
Asurion LLC
1.06%
Stars Group (US) Co-Borrower
1.05%
PETSMART INC.
1.05%
Brookfield WEC Holdings
1.04%
Endo
1.04%
Pharmaceutical Product Dev
1.04%
CSC Holdings LLC
1.02%
iHeartCommunications Inc.
1%
Alpha Topco
1%
Radiate Holdco LLC
0.99%
William Morris(IMG)
0.98%
Tempo Acquisition
0.97%
Avaya
0.93%
CommScope Inc.
0.92%
Brand Energy & Infrastructure
0.92%
Transdigm Inc
0.91%
GFL ENVIRONMENTAL INC.
0.9%
Blackstone CQP HOLDCO
0.9%
Hilton Worldwide Finance LLC
0.9%
Prime Security
0.89%
Crown Finance US Inc
0.89%
Rackspace
0.88%
Avolon
0.87%
TRAVELPORT FINANCE
0.86%
The Dun & Bradstreet Corp
0.85%
DTZ U.S. Borrower LLC
0.85%
MPH ACQUISITION HOLDINGS LLC
0.85%
Reynolds Group
0.85%
Pisces Midco Inc
0.84%
Micro Holding L.P.
0.84%
Gentiva Health Services
0.83%
Quikrete Holdings
0.83%
IRB Holding Corp
0.82%
TELESAT
0.82%
U.S.I.
0.81%
SBA Senior Finance
0.79%
Kronos Inc
0.78%
Axalta Coating Systems
0.77%
Numericable-SFR S.A
0.77%
Transdigm Inc
0.77%
Ultimate Software Group Inc.
0.77%
Asurion LLC
0.76%
Red Ventures LLC
0.76%
Seattle Spinco Inc
0.76%
Sedgwick Claims Management Serv
0.74%
Michaels Stores Inc.
0.74%
Nielsen Finance LLC
0.74%
Ortho-Clinical Diagnostics Inc.
0.73%
West Corporation
0.72%
WideOpenWest Finance LLC
0.72%
Messer Industries USA
0.72%
Golden Nuggett Inc
0.72%
US Foods Inc.
0.7%
UNIVISION COMMUNICATIONS
0.69%
TEAM HEALTH HOLDINGS
0.68%
Virgin Media Bristol LLC
0.68%
Amneal Pharmaceuticals (
0.67%
Ziggo Secured Finance Partnership
0.67%
VICI Properties 1 LLC
0.61%
Nexstar Broadcasting Inc.
0.61%
Univision Comm
0.6%
Petco Animal Supplies Inc
0.6%
Dell International LLC
0.59%
Asurion LLC
0.59%
DaVita HealthCare Partners Inc.
0.53%
TELENET FINANCING USD LLC FRN
0.53%
DELL INT LLC / EMC CORP
0.48%
SS&C Technologies Inc.
0.44%
Buckeye Partners
0.43%
Numericable-SFR S.A.
0.41%
Harbor Freight Tools
0.41%
Seadrill Operating LP
0.4%
Sunshine Luxembourg
0.37%
McDermott Techn Americas
0.33%
TRANSDIGM INC
0.31%
Infor US
0.3%
SS&C Technologies Inc.
0.29%
UFC Holdings LLC
0.24%
PRIME SECSRVC BRW/FINANC
0.23%
REYNOLDS GRP ISS/REYNOLD
0.23%
SCIENTIFIC GAMES INTERNA
0.19%
ZIGGO BV
0.18%
COMMSCOPE INC
0.17%
MA Finance Co
0.11%
VIRGIN MEDIA SECURED FIN
0.11%
REYNOLDS GRP ISS/REYNOLD FRN
0.06%
Transdigm Inc.
0.04%
UNIVISION COMMUNICATIONS
0.04%
PowerShares Exchange-Traded Fund ETF (BKLN)
0%

BKLN Technicals

Alpha

2.21

Beta

0.21

Leverage

Long

Standard Deviation

0.22

BKLN Dividends

Dividend Date

2019-11-18

Latest Dividend

0.087

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

5.18

BKLN Performance

YTD Return

2.89%

1 Year Return

-1.06%

3 Year Return

-2.86%

5 Year Return

-7.97%

10 Year Return

-10.79%

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