Invesco Senior Loan ETF- (BKLN)

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Information as of: 2023-08-31

Part of INVESCOETF

LEI: 549300SIHU6DQELRNG59

Series ID:

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

Taken from NPORT-P filing for 2023-11-30

Total Assets
5,845,329,677

Total Liabilities
689,384,493

Net Assets
5,155,945,184

Month 1 NAV Shares Sold
1,027,918,149

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
296,535,580

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Invesco Senior Loan ETF- YCharts
Yahoo! Finance	finviz

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available