BKLN - Invesco Senior Loan ETF
| Assets | $6.51B |
| NAV | $22.10 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Beta (5Y) | 0.27 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Jul 19, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $22.11 |
| Previous Close | $22.08 |
| Change ($) | 0.03 |
| Change (%) | 0.14% |
| Day's Open | 22.10 |
| Day's Range | 22.08 - 22.11 |
| Day's Volume | 2,136,120 |
| 52-Week Range | 20.85 - 22.20 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Mar 3, 2011 |
| Exchange NYSEARCA | Ticker Symbol BKLN |
| Index Tracked S&P/LSTA U.S. Leveraged Loan 100 Index | |
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Peraton Corp | n/a | 1.99% |
| Dell International | n/a | 1.64% |
| athenahealth, Inc. | n/a | 1.63% |
| CenturyLink, Inc. | n/a | 1.62% |
| United Airlines, Inc | UAL L 04/21/28 9 | 1.55% |
| BASS PRO GROUP, LLC | n/a | 1.53% |
| Envision Healthcare Corporation | n/a | 1.51% |
| Charter Communications Operating LLC | n/a | 1.51% |
| BurgerKing | n/a | 1.50% |
| Caesars Resort Collection | n/a | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 19, 2021 | $0.053 | Jul 30, 2021 |
| Jun 21, 2021 | $0.054 | Jun 30, 2021 |
| May 24, 2021 | $0.054 | May 28, 2021 |
| Apr 19, 2021 | $0.058 | Apr 30, 2021 |
| Mar 22, 2021 | $0.061 | Mar 31, 2021 |
| Feb 22, 2021 | $0.063 | Feb 26, 2021 |
Floating rate notes (FRNs) and related debt gain allure as interest rates rise, confirming a 2021 catalyst for assets like the Invesco Senior Loan ETF (NYSEArca: BKLN). While broad demand for high-yield...
Federal Reserve officials showed cautious optimism about U.S. economic recovery. This along with rising inflation has triggered the talks of QE taper.
An equal weight strategy, pure beta play, and senior loan option are sitting atop Invesco's year-to-date inflows leaderboard. At the top of the heap is the Invesco S&P 500 Equal Weight ETF (RSP), which ...
Investors are again embracing floating-rate debt and that could be a catalyst for the Invesco Senior Loan ETF (NYSEArca: BKLN). BKLN targets the S&P/LSTA U.S. Leveraged Loan 100 Index.
The Invesco Senior Loan ETF (BKLN) is seeing the second highest average daily volume in Invesco's ETF lineup. What's causing investors to flock to this senior debt ETF?
Depressed interest rates are prompting advisors and investors to embrace income-generating assets beyond the safest bonds. The Invesco Senior Loan ETF (NYSEArca: BKLN) is one noteworthy option.
Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.
COVID-19 has certainly put a strain on a lender's ability to offer money to borrowers in need of a capital injection. While rates are low, credit is drying faster than a wet towel in the Arizona sun, bu...
With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...
By Closed End Fund Tracker Bank loans traded at less than 50 cents on the dollar during the last credit crisis, even though corporate credit wasn’t even the focal point.
Lower interest rates and piddly Treasury yields are among the reasons why some fixed income investors are embracing junk bonds and the related ETFs this year.
This fund has cut its dividend four times in 2019 as many others have raised payouts!
