BKLN
Invesco Senior Loan ETF
1W: +0.0%
1M: +0.8%
3M: +1.2%
YTD: -1.0%
1Y: +0.1%
3Y: +16.7%
5Y: +24.3%
$20.59
+0.00 (+0.02%)
Weekly Expected Move ±0.2%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.2B
Holdings165
Top 10 Wt20.6%
Volume8,482,063
Avg Volume8,021,447
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-03-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 7.11% | $496.7M | 496,736,656 |
| 2 | Discovery Global Holdings Inc 6.19% 06/30/2033 | — | 1.79% | $125.3M | 124,904,305 |
| 3 | Hopper Merger Sub Inc 5.99% 04/07/2033 | — | 1.78% | $123.0M | 124,564,915 |
| 4 | UKG Inc 6.07% 02/10/2031 | — | 1.57% | $109.3M | 111,953,253 |
| 5 | Peraton Corp 7.67% 02/01/2028 | — | 1.45% | $100.7M | 105,563,914 |
| 6 | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | — | 1.42% | $99.3M | 99,175,343 |
| 7 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | — | 1.39% | $97.3M | 96,153,123 |
| 8 | Dayforce Bidco LLC 6.82% 02/04/2033 | — | 1.39% | $96.4M | 99,490,948 |
| 9 | AthenaHealth Group Inc 6.94% 02/15/2032 | — | 1.39% | $96.9M | 96,785,952 |
| 10 | McAfee Corp 6.69% 03/01/2029 | — | 1.28% | $89.3M | 93,807,287 |