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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    BKLN

INVO EXCH

(BKLN)
Delayed Quote. Delayed ARCA - 07/17 08:00:00 pm
22.82 USD   +0.09%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
07/11/2019 07/12/2019 07/15/2019 07/16/2019 07/17/2019 Date
22.75(c) 22.75(c) 22.8(c) 22.8(c) 22.82(c) Last
0.00% 0.00% +0.22% 0.00% +0.09% Change
6 569 226 2 256 857 4 297 046 2 240 505 2 928 910 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (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.
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Bond Types Corporate
Credit Ratings High Dividend
Description
Index ETF S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD
Currency USD
Management fees 0.65%
AuM (2019-07-07) 3732.63 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-03-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-07-07)
Last one 3732.63 M USD
1-month 4198.31 M USD
3 months 4688.33 M USD
6 months 4733.14 M USD
1-year 6705.01 M USD