BKLN

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 15 January 2019
Asset Under Management 5518.36 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 2.89 %
1 Year Total Return 1.23 %
3 Year Annualized Total Return 4.27 %
NAV 22.57
Share Outstanding 244,500,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC BOND 0.0197067882
CHARTER COMMUNICATIONS OPER BOND 0.0192256023
FINANCIAL & RISK US HOLD BOND 0.0191762334
BURGER KING BOND 0.0191238365
ENVISION HEALTHCARE CORP BOND 0.0189895577
CHANGE HEALTHCARE HOLDINGS BOND 0.0168445518
GRIFOLS WORLDWIDE OPERAT BOND 0.0162303593
CAESARS RESORT COLLECTIO BOND 0.0159650834
Level 3 Financing Inc BOND 0.0158906737
SPRINT COMMUNICATIONS BOND 0.0151517042