ETF: Invesco Senior Loan ETF- (BKLN)

Information as of 2022-08-31

Part of INVESCOETF

LEI: 549300SIHU6DQELRNG59

Series ID: S000031053

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2022-11-30
Total Assets
5.018 Billion 		Total Liabilities
1.01 Billion 		Net Assets
4.008 Billion

Invesco Senior Loan ETF- YCharts
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 11:28:53 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 13:20:26 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31 		2023-01-30 11:15:22 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31 		2022-10-31 12:44:50 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31 		2022-07-29 10:33:55 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31 		2022-04-29 11:29:56 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-31 12:26:43 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-11-01 13:13:29 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-30 13:00:26 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-29 10:52:01 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-29 12:04:43 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-30 13:02:29 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-30 13:50:54 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-29 12:10:51 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-29 12:01:54 -0500 View Filing Original SEC Filing

Funds Holding BKLN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BKLN

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