BKLNInvesco Senior Loan ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$22.37 -0.05(-0.22%)
52 Week:$21.86 - $23.27
Volume: 8,666,237
Avg Daily Volume: 6,341,220
Market Cap: $5,932,524,000 Avg Trade Size: 829 shares
Fund Turnover: 41 days 12/14/2018 8:00:00 PM

Invesco Senior Loan ETF is an exchange-traded fund incorporated in the USA. 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.

Inception Date: 3/3/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: S&P/LSTA U.S. Leveraged Loan 100 IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BKLN Structural Integrity ranks in the 54th percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/14/2018  
Avg Number of Components   (range) 15   (15-17)
Legal Structure Open-End Investment Company 
Annual Yield 4.11%
Last Dividend PaidDate 0.09, 11/19/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 19.7% /  8 days
Net Asset Value $5,954,058,240 
Premium (Discount) -0.36% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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