BKLN
Invesco Senior Loan ETF
$20.47
-0.02
(-0.10%)
AUM
$7.24B
Expense Ratio
0.67%
NAV
$20.52
Holdings
167
Asset Class
Alternatives
Inception
03/03/2011
Provider
Invesco
Top Holdings
1
DAY
Dayforce Bidco LLC
1.33%
2
PFPT
Proofpoint Inc
1.28%
3
FOCS
Focus Financial Partners LLC
1.24%
4
MCFE
McAfee Corp
1.21%
5
SSNC
SS&C Technologies Inc
1.05%
6
GLEO
Gainwell Acquisition Corp
0.98%
7
5532.T
RealPage Inc
0.83%
8
PII
Polaris Newco LLC
0.83%
9
SABOF
Osaic Holdings Inc
0.81%
10
AAPL
Apple Bidco LLC
0.81%
Fund Description
The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US 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 does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.