Invesco Senior Loan ETF
BKLN
NYSE Arca
| Weiss Ratings | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.81 | |||
| Company Info | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Scott Baskind (14), Peter Hubbard (14), Gary Jones (13), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.26% | |||
| Dividend | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.15% | |||
| U.S. Bond | 67.38% | |||
| Non-U.S. Bond | 18.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 25.79% | |||
| Price | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.87 | |||
| 1-Month Low Price | $20.87 | |||
| 1-Month High Price | $21.08 | |||
| 52-Week Low Price | $20.69 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $21.23 | |||
| 52-Week High Price (Date) | Mar 12, 2024 | |||
| NAV | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $20.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $21.25 | |||
| 52-Week High Price (Date) | Mar 15, 2024 | |||
| Beta / Standard Deviation | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.19B | |||
| Operating Ratios | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 199.00% | |||
| Performance | BKLN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -5.36% | |||
