Components Invesco Senior Loan ETF - USD

ETF

0A1H

US46138G5080

Market Closed - London S.E. 08:32:35 04/04/2022 pm IST 5-day change 1st Jan Change
21.86 USD -0.55% Intraday chart for Invesco Senior Loan ETF - USD -.--% -.--%

Composition of Invesco Senior Loan ETF - USD

Weight
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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 ( 31/05/2024 )

AuM (EUR) 7,480 M€
AuM 1M 6,741 M€
AuM 3 months 6,319 M€
AuM 6 months 4,753 M€
AuM 12 months 3,428 M€
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