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MarketScreener Homepage  >  ETF  >  ARCA  >  INVO EXCH    BKLN

INVO EXCH

(BKLN)
Delayed Quote. Delayed ARCA - 10/19 08:00:00 pm
21.74 USD   +0.18%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
21.8(c) 21.83(c) 21.79(c) 21.76(c) 21.74(c) Last
-0.46% +0.14% -0.18% -0.14% -0.09% Change
5 808 933 4 715 503 6 239 131 5 047 973 3 791 505 Volume
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Chart INVO EXCH
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INVO EXCH Technical Analysis Chart | MarketScreener
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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
Related indices
- S&P/LSTA U.S. Leveraged Loan 100 CAD Hedged Total Return Index - CAD
Currency USD
Management fees 0.65%
AuM (2020-10-07) 3371.27 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 (2020-10-07)
Last one 3371.27 M USD
1-month 3745.1 M USD
3 months 3633.47 M USD
6 months 3309.75 M USD
1-year 4552.14 M USD