Invesco Senior Loan ETF - USD Share Price

ETF

BKLN

US46138G5080

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
21.08 USD +0.24% Intraday chart for Invesco Senior Loan ETF - USD -0.09% -0.47%
Current month-0.33%
1 month+0.05%
Dynamic Chart

Investment objective

The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (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.
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Date Price Change Volume
26/24/26 21.08 +0.24% 14,748,933
25/24/25 21.03 -0.19% 11,167,845
24/24/24 21.07 +0.05% 9,183,762
23/24/23 21.06 +0.29% 10,106,909
22/24/22 21 -0.47% 9,037,627

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US46138G5080
Total Expense Ratio 0.66%
Asset Class
Currency
Provider
Underlying S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/03/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 6,789 M€
AuM 1M 6,319 M€
AuM 3 months 5,595 M€
AuM 6 months 4,341 M€
AuM 12 months 3,492 M€
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