| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Invesco Senior Loan ETF |
| Fund Exchange Ticker |
BKLN |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138G5080 |
| Net Expense Ratio |
0.65 % |
| Fund Inception Date |
3 March 2011 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
S&P/LSTA U.S. Leveraged Loan 100 Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
3971.91 Million (USD) |
| 1 Month Total Return |
-3.03 % |
| Year To Date Return |
-6.54 % |
| 1 Year Total Return |
-5.34 % |
| 3 Year Annualized Total Return |
-0.26 % |
| NAV |
20.6119 |
| Share Outstanding |
192,700,000 |