BKLNInvesco Senior Loan ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$22.96 0.00(0.00%)
52 Week:$22.93 - $23.3
Volume: 0
Avg Daily Volume: 4,133,031
Market Cap: $8,079,624,000 Avg Trade Size: 598 shares
Fund Turnover: 85 days 6/22/2018 8:00:00 PM
Similar ETFs to BKLN: No similar ETFs

Invesco Senior Loan ETF is an exchange-traded fund incorporated in the USA. 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.

Inception Date: 3/3/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: S&P/LSTA U.S. Leveraged Loan 100 IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BKLN Structural Integrity ranks in the 38th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.65% 
 13.9%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 72.6%
Concentration Risk Premium Content 
 7.8%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 10.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 17   (16-19)
Legal Structure Open-End Investment Company 
Annual Yield 3.7%
Last Dividend PaidDate 0.08, 6/18/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.6% /  2 days
Net Asset Value $8,094,840,156 
Premium (Discount) -0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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