Invesco Senior Loan ETF (BKLN)
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Information as of:
2024-08-31
Part of INVESCOETF
LEI: 549300SIHU6DQELRNG59
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Invesco Senior Secured Management, Inc.
Taken from NPORT-P filing for 2024-08-31
Total Assets
$7.45b
$7.45b
Total Liabilities
$0.69b
$0.69b
Net Assets
$6.77b
$6.77b
Month 1 NAV Shares Sold
$345m
$345m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$136m
$136m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.67%
Fund Objective:
The Invesco Senior Loan ETF seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the “Underlying Index”).
Investment Strategy:
The fund will invest at least 80% of its total assets in the components of the Underlying Index. It uses a sampling methodology to achieve its investment objective and will concentrate investments in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group.
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