Invesco Senior Loan ETF
BKLN
NYSE Arca
| Weiss Ratings | BKLN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BKLN - NYSE Arca | Click to Compare |
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| Price | $20.79 | |||
| Company Info | BKLN - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 8.05% | |||
| Dividend | BKLN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKLN - NYSE Arca | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.14% | |||
| U.S. Bond | 72.11% | |||
| Non-U.S. Bond | 21.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKLN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 6.88% | |||
| 2-Year Total Return | 18.89% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 33.16% | |||
| Price | BKLN - NYSE Arca | Click to Compare |
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| Closing Price | $20.81 | |||
| 1-Month Low Price | $20.47 | |||
| 1-Month High Price | $21.00 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.19 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | BKLN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.53 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $20.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.21 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| Beta / Standard Deviation | BKLN - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | BKLN - NYSE Arca | Click to Compare |
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| Total Assets | 5.91B | |||
| Operating Ratios | BKLN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 199.00% | |||
| Performance | BKLN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -5.36% | |||