$22.72 USD
Updated May 24 12:00am
Add BKLN to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 49 in High Yield Bond ETFs
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The investment objective of the Invesco Senior Loan ETF seeks investment results that generally correspond to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities. These borrowers operate in a variety of industries and geographic regions, including foreign countries.
| Issuer | Invesco |
| Expense Ratio | 0.65% |
| Underlying Index | S&P/LSTA U.S. Leveraged Loan 100 Index |
| Asset Class | Fixed Income |
| Sector | Income |
| Assets Under Management (AUM) | 4.94M |
| Net Asset Value (NAV) | $22.80 |
| Options? | Yes |
| Total Holdings | 122 |
| Current price | $22.72 |
| Prev. close | $22.73 |
| Day low | $22.71 |
| Day high | $22.75 |
| 50-day MA | $22.81 |
| 200-day MA | $22.79 |
| 52-week high | $23.21 |
| 52-week low | $21.59 |
| Volume | 2,634,100 |
| Avg. volume | 6,736,889 |
| Dividend yield | 4.75% |
| Symbol | Company | % of Total |
| BURGER KING | 10000% | |
| CenturyLink Inc. | 10000% | |
| Financial & Risk US Holdings Inc. | 10000% | |
| Charter Communications Operating | 10000% | |
| Envision Healthcare Corporation | 10000% | |
| CHANGE HEALTHCA | 10000% | |
| Grifols Worldwide | 10000% | |
| Caesars Resort Collection | 10000% | |
| Level 3 Financing Inc | 10000% | |
| First Data | 10000% |
| 1-mo | -0.46% |
| 3-mo | 0.75% |
| 6-mo | 2.88% |
| 1-year | 3.60% |
| 3-year | 11.67% |
| 5-year | 12.64% |
| YTD | 6.44% |
| 2018 | -1.32% |
| 2017 | 2.13% |
| 2016 | 9.22% |
| 2015 | -3.06% |
| 2014 | 0.55% |
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