Components Invesco Senior Loan ETF - USD

ETF

BKLN

US46138G5080

Delayed Nyse 12:54:36 2024-04-30 pm EDT 5-day change 1st Jan Change
21.06 USD -0.02% Intraday chart for Invesco Senior Loan ETF - USD +0.31% -0.54%

Composition of Invesco Senior Loan ETF - USD

Weight
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22ac6ffe1068c5ca974.kiihc_9GMO2daA4couBW6BDRQpqF_QG91wIKVFaNBx8.4HiZAbYSVdrrIlFZ6plvikCGBajnp1HMgmVTP2H4QynAcO01sQoFp9RdZQ

Description

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

Distribution

Retail investor

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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