BKLN
Invesco Senior Loan ETF
1W: +0.0%
1M: +0.4%
3M: -0.6%
YTD: -2.0%
1Y: -0.2%
3Y: +17.7%
5Y: +24.6%
$20.40
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings165
Top 10 Wt18.1%
Volume5,459,283
Avg Volume8,920,054
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 | — | 4.56% | $326.4M | 326,382,671 |
| 2 | Discovery Global Holdings Inc 6.14% 06/30/2033 | — | 1.81% | $130.2M | 129,904,305 |
| 3 | Hopper Merger Sub Inc 5.99% 04/07/2033 | — | 1.81% | $129.8M | 131,564,915 |
| 4 | UKG Inc 5.91% 02/10/2031 | — | 1.62% | $115.0M | 119,514,627 |
| 5 | Sedgwick Claims Management Services Inc 6.14% 07/31/2031 | — | 1.51% | $108.0M | 108,544,045 |
| 6 | Peraton Corp 7.51% 02/01/2028 | — | 1.42% | $99.9M | 109,563,914 |
| 7 | Dayforce Bidco LLC 6.66% 02/04/2033 | — | 1.40% | $99.1M | 106,490,948 |
| 8 | Proofpoint Inc 6.73% 08/31/2028 | — | 1.34% | $96.1M | 97,146,111 |
| 9 | Great Outdoors Group LLC 6.89% 01/23/2032 | — | 1.33% | $95.4M | 94,739,855 |
| 10 | TKO Worldwide Holdings LLC 5.41% 11/21/2031 | — | 1.26% | $89.6M | 89,624,136 |