BKLN - Invesco Senior Loan ETF (USD) (US46138G5080)

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(%)

US46138G5080

BKLN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

20,41 USD

NAV pro Aktie | 02/07/2026

03/03/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BKLN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

S&P/LSTA U.S. Leveraged Loan 100 Index

Benchmark

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

7.165,52 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

7.165,52 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

-1,83 %
1M

-0,22 %
3M

-0,22 %
6M

-1,41 %
1J

1,89 %
3J

23,76 %
5J

24 %
10J

-

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Kurse (BKLN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund is based on the S&P/LSTA U.S. Leveraged Loan 100 Index 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.

BKLN profile

The Invesco Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.03.2011 with unique ISIN - US46138G5080. Main exchange is NYSE Arca and ticker symbol is BKLN. The total expense ratio is 0.67%. The Invesco Senior Loan ETF (USD) pays dividends 12 time(s) per year.

BKLN - Invesco Senior Loan ETF (USD) (US46138G5080)

Rendite auf 02/07/2026, NYSE Arca

Kurse (BKLN)

Kurs-Dynamik

Fund profile

BKLN profile

Einkommens-Zahlung (US46138G5080)

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