Invesco Senior Loan ETFInvesco Senior Loan ETFInvesco Senior Loan ETF

Invesco Senior Loan ETF

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Key stats


Assets under management (AUM)
‪7.95 B‬USD
Fund flows (1Y)
‪3.04 B‬USD
Dividend yield (indicated)
8.66%
Discount/Premium to NAV
0.2%

About Invesco Senior Loan ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
Inception date
Mar 3, 2011
Index tracked
Morningstar LSTA US Leveraged Loan 100
Management style
Passive
BKLN offers higher yield with less interest rate risk but significantly higher credit risk. The index tracks the 100 largest bank loan facilities floating-rate, high-yield senior debt issued by banks to companies. Bank loans offer relative safety from interest rate risk because the coupons are reset periodically, but they do take significant credit risk. In fact, the bulk of BKLN`s portfolio is below investment grade and debt from firms in bankruptcy is not ruled out either. While the floating rate feature greatly reduces sensitivity to changes in interest rates, it doesn`t eliminate it. A spike in interest rates makes it harder for issuers to service their debt, potentially raising default risk. The index is rebalanced and reconstituted semi-annually. Prior to August 29, 2022 the fund tracked the S&P/LSTA U.S. Leveraged Loan 100 Index.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
High yield
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Loans
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Loans70.13%
Corporate15.87%
Mutual fund12.41%
Miscellaneous0.86%
Cash0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows