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 21 August 2019
Asset Under Management 4328.43 Million (USD)
1 Month Total Return -0.62 %
Year To Date Return 6.75 %
1 Year Total Return 2.70 %
3 Year Annualized Total Return 3.22 %
NAV 22.5439
Share Outstanding 192,000,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BURGER KING BOND 0.0203172411
Financial & Risk US Holdings Inc. BOND 0.0198638695
Charter Communications Operating BOND 0.0191611858
Grifols Worldwide BOND 0.0181785158
Dell International LLC BOND 0.0169974305
Caesars Resort Collection BOND 0.0163032367
Level 3 Financing Inc BOND 0.0160465579
Envision Healthcare Corporation BOND 0.0156821802