Invesco Senior Loan ETF BKLN:NYSE Arca

Last Price$22.82NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/17/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$22.59 (2)
Ask (Size)$22.98 (6)
Day Low / HighN/A - N/A
Volume14.00
 

View portfolioPortfolio as of 03/31/2019

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds92.87%
  
Fgn. Currency Denominated B...1.00%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 593.87% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an index called the S&P/LSTA U.S. Leveraged Loan 100 Index. The Fund will normally invest at least 80% of its total assets in bank loans.

Fund Category General Domestic
Inception Date 03/01/2011
Manager Team Managed
Fund Classification Loan Participation Funds
Managed Since N/A
Other Managed Funds   QQQ  PGX  PCY  PZA  BSCK

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
216

216

5,787

216

102
3 Year Rating(# of funds in category)
216

216

5,787

216

102
5 Year Rating(# of funds in category)
194

194

5,048

194

86
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.82
Previous Close$22.82
52 Week Range$21.59 - 23.21
Average Market Capitallization4.3 B
Shares Outstanding188.2 M
Net Asset Value$22.82
Total Net Assets$4.2 B
Total Expense Ratio0.63
Current Dividend / Current Yield$0.10 / 4.87%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.24
R-Squared vs. S&P 5000.06
Standard Deviation3.11%
Sharpe Ratio0.77