
INVESCO SENIOR LETF
ETF · US46138G5080 · BKLN (ARCX)
20,91 USD
12.06.2025 21:32
Current Prices from INVESCO SENIOR LETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BKLN
|
USD
|
12.06.2025 21:32
|
20,91 USD
| 20,91 USD
+0,0005 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | -0,38 % | 0,34 % | -1,22 % | -1,27 % | -2,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,10 % |
Cash | 1,90 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Charter Communi.. | 2,17 % | ||
Dell Internatio.. | 2,15 % | ||
CSC Holdings LL.. | 2,02 % | ||
IRB Holding Cor.. | 1,84 % | ||
Ultimate Softwa.. | 1,79 % | ||
CenturyLink Inc.. | 1,69 % | ||
Envision Health.. | 1,64 % | ||
BASS PRO GROUP .. | 1,62 % | ||
athenahealth In.. | 1,61 % | ||
BurgerKing -1.8.. | 1,57 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO SENIOR LETF ETF
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Fund Currency USD
Category Bank Loan
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,81 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Company Data
Name INVESCO SENIOR LETF
Company Invesco Senior Loan ETF
Symbol BKLN
Primary Exchange
NYSE
ISIN US46138G5080
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-03-03
Dividends from 'INVESCO SENIOR LETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,16 USD |
21.04.2025 | 0,12 USD |
24.03.2025 | 0,11 USD |
24.02.2025 | 0,11 USD |
21.01.2025 | 0,12 USD |
23.12.2024 | 0,12 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,16 USD |
23.09.2024 | 0,17 USD |
19.08.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKLN |
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