Invesco Senior Loan ETF

AMEX: BKLN trade with eToro
22.01+0.0200+0.09%Vol 1.83M1Y Perf -0.86%
Dec 8th, 2021 12:44
BID22.01 ASK22.02
Open21.97 Previous Close21.99
Price Range Ratio 52W %
35.21 Managed Assets (in ths.)6.25M

Today's Price Range

21.9722.02

52W Range

21.7622.47

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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.

Volume Overview
Volume1.83M
Shares Outstanding283.80M
Shares Float286.40M
Trades Count4.06K
Dollar Volume42.75M
Avg. Volume7.07M
Avg. Weekly Volume14.05M
Avg. Monthly Volume9.92M
Avg. Quarterly Volume7.36M
Dividends & Splits
Latest Dividend0.06
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.70
Dividend Yield Ann.3.16
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.26
Standard Deviaton0.10
Managed Assets (in ths.)6.25M
NAV22.01
First Trade Price25.09
PE Ratio-
Management Fee0.65
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P/...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date3rd Mar 2011
Performance
1 Month
-0.72%
3 Months
-1.04%
6 Months
-1.21%
1 Year
-0.86%
3 Years
-1.97%
5 Years
-5.84%
10 Years
-7.90%

TickerPriceChg.Chg.%
BKLN22.010.02000.09
AAPL174.493.31001.93
GOOG2 963.582.85000.10
MSFT331.77-3.1500-0.94
XOM62.670.40000.64
WFC49.50-0.7500-1.49
JNJ163.740.38000.23
FB331.869.05002.80
GE98.641.09001.12
JPM160.59-1.9800-1.22
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 1-Peraton Corp1.98%
Top 2-Mozart Debt Mer1.80%
Top 3-Charter Communications Operating LLC1.78%
Top 4-athenahealth Inc.1.71%
Top 5-Ultimate Software Group Inc.1.69%
Top 6-CenturyLink Inc.1.61%
Top 7-UNITED AIRLINES INC1.60%
Top 8-BASS PRO GROUP LLC1.55%
Top 9-Caesars Resort Collection1.49%
Top 10-MILANO ACQUISITION CORP1.47%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

Bearish Bullish

51%49%