|Price Range Ratio 52W %||35.21||Managed Assets (in ths.)||6.25M|
Today's Price Range
The Invesco Senior Loan ETF is based on the SP/LSTA U.S. Leveraged Loan 100 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.
|Avg. Weekly Volume||14.05M|
|Avg. Monthly Volume||9.92M|
|Avg. Quarterly Volume||7.36M|
|Dividends & Splits|
|Dividend Date||22nd Nov 2021|
|Dividend Rate Ann.||0.70|
|Dividend Yield Ann.||3.16|
|Fundamentals & Details|
|Managed Assets (in ths.)||6.25M|
|First Trade Price||25.09|
|Asset Class||Fixed Income|
|Inception Date||3rd Mar 2011|
|Total Holdings Count||102|
|Top 1||-||Peraton Corp||1.98%|
|Top 2||-||Mozart Debt Mer||1.80%|
|Top 3||-||Charter Communications Operating LLC||1.78%|
|Top 4||-||athenahealth Inc.||1.71%|
|Top 5||-||Ultimate Software Group Inc.||1.69%|
|Top 6||-||CenturyLink Inc.||1.61%|
|Top 7||-||UNITED AIRLINES INC||1.60%|
|Top 8||-||BASS PRO GROUP LLC||1.55%|
|Top 9||-||Caesars Resort Collection||1.49%|
|Top 10||-||MILANO ACQUISITION CORP||1.47%|
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