Fund Description
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
Fund Profile
Fund Name Invesco Senior Loan ETF
Fund Exchange Ticker BKLN
Fund Sponsor Invesco
Fund ISIN US46138G5080
Net Expense Ratio 0.65 %
Fund Inception Date 3 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name S&P/LSTA U.S. Leveraged Loan 100 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 4480.66 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return -2.11 %
1 Year Total Return -0.73 %
3 Year Annualized Total Return 1.40 %
NAV 21.3874
Share Outstanding 209,500,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Peraton Corp BOND 0.0193656830
Mozart Debt Mer BOND 0.0171300543
McAfee corp BOND 0.0164759878
Bass Pro Group LLC BOND 0.0153311654
CenturyLink Inc. BOND 0.0149639394
United Airlines Inc BOND 0.0144843289
BurgerKing BOND 0.0140490680
Caesars Resort Collection BOND 0.0140291907
Hub International Limited BOND 0.0134768891