BKLN

Invesco Senior Loan ETF

Morningstar LSTA US LL100 Index TR USD

NAV as of 29-Nov-2023

20.9200

4 Week: 20.88 - 21.06

52 Week: 20.43 - 21.27

Latest Closing Price

20.94

Premium / Discount

-0.19

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US 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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
5,744,960,024
Launch Date:
02/03/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
149
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.000.296.85
1 Day-0.050.000.00
1 Week0.290.211.40
1 Month-0.100.95-0.10
3 Months-0.761.76-0.43
6 Months0.772.530.30
1 Year1.114.980.22
2 Years-4.518.94-0.51
3 Years-5.599.26-0.60
5 Years-7.5519.79-0.38
10 Years-15.7020.89-0.75

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 4.32300.6970-2.85368.89922.3864-0.55408.83311.17312.5415-1.6796
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000042.000084.000051.000091.000061.000017.000064.000094.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0700
14/12/201629/12/20160.0800
14/08/201630/08/20160.0975
14/07/201628/07/20160.0975
14/06/201629/06/20160.0950
12/05/201630/05/20160.0950
12/02/201526/02/20150.0738
14/01/201529/01/20150.0750
14/12/201430/12/20140.0747
13/11/201427/11/20140.0800

Portfolio Data

Total Number of Holdings: 149

Number of Bond Holdings: 146

Number of Equity Holdings: 0

Total Market Value: 5,744,960,024

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ATHENAHEALTH, I 02/15/20291.611293,006,946091,931,785

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

146

Bond Statitics

DetailValue
Average Effective Duration0.11
Average Effective Maturity (Years)*4.38
Average Credit Quality15.00
Average Weighted Coupon*8.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB9.49
BB20.89
B63.04
Below B2.82
Not Rated3.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.59
3 to 5 Years46.44
5 to 7 Years25.29
7 to 10 Years0.15
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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