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BKLN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Senior Loan ETF (BKLN) Ownership - Who owns Invesco Senior Loan ETF?
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
5920640000.00
Fund Existence
about 14 years
Turnover
199.00
Capitalization
N/A
Yield
8.05
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.23
Fundamentals
BKLN
Net Assets
5.92B
Yield
8.05
Fund Existence
about 14 years
Total Expense Ratio
0.65
Turnover
199.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.03B
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.92B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
198.00
Number of Net Holdings
199.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
19.45%
Gain YTD
1.203
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General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com