INVESCO SENIOR LOAN ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.03 USD | -0.19% |
|
-0.24% | -0.71% |
| Current month | -0.57% | ||
| 1 month | -0.19% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 21.03 | -0.19% | 10,857,424 |
| 24-04-24 | 21.07 | +0.05% | 9,183,762 |
| 24-04-23 | 21.06 | +0.29% | 10,106,909 |
| 24-04-22 | 21 | -0.47% | 9,037,627 |
| 24-04-19 | 21.1 | -0.05% | 8,860,541 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
| US46138G5080 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6,789 M€ |
|---|---|
| AuM 1M | 6,319 M€ |
| AuM 3 months | 5,595 M€ |
| AuM 6 months | 4,341 M€ |
| AuM 12 months | 3,492 M€ |
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