XPRTX
Invesco Senior Loan Fund
1W: -0.4%
1M: -0.7%
3M: -0.7%
YTD: -2.5%
1Y: -4.3%
3Y: +11.8%
5Y: +16.9%
$5.40
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$5
$5
$5
$5
$5
Similar ETFs
9 peers by holdings overlap (530 holdings)
VVR
Invesco Senior Income Trust
43.5%
Shared6 holdings
Total6
AUM$445M
Price$2.89
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
4.8%
Shared4 holdings
Total114
AUM$31M
Price$36.90
BINCCL.SWN
ETF
0.6%
Shared3 holdings
Total—
AUM—
Price—
BINC.SWN
ETF
0.6%
Shared3 holdings
Total—
AUM—
Price—
IHYSx.CHI
ETF
0.1%
Shared4 holdings
Total—
AUM—
Price—
DFFVX
DFA U.S. Targeted Value Portfolio
0.0%
Shared4 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSVX
DFA U.S. Small Cap Value Portfolio
0.0%
Shared4 holdings
Total1,160
AUM$18.2B
Price$60.00
DFQTX
DFA U.S. Core Equity 2 Portfolio
0.0%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
DFEOX
DFA U.S. Core Equity 1 Portfolio
0.0%
Shared4 holdings
Total2,563
AUM$41.8B
Price$55.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XPRTX | $1.2B | 3 | 0.1% | — | 1.8 | 0.5 | -12.2% | -3.8% | —% | +2.4% | -100.0% | 21.5 | 6.0 |
| VVR | $445M | 6 | 4.9% | 3802.5 | 1.1 | 0.8 | -4.8% | -3.5% | —% | +9.1% | -71.1% | 17.4 | 5.1 |
| XHYC | $31M | 114 | 59.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| BINCCL.SWN | — | — | —% | 16.1 | 0.8 | 0.4 | -3.5% | -1.6% | 3.88% | +15.6% | +22.5% | 40.5 | 6.0 |
| BINC.SWN | — | — | —% | 16.1 | 0.8 | 0.4 | -3.5% | -1.6% | 3.88% | +15.6% | +22.5% | 40.5 | 6.0 |
| IHYSx.CHI | — | — | —% | 22.6 | 0.8 | 0.2 | -670.0% | -155.0% | 6.67% | +7.7% | +18.4% | 41.1 | 6.1 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |