BKLN - Snapshot
Vitals
- YTD Return 0.4%
- 3 Yr Annualized Return 3.1%
- 5 Yr Annualized Return 4.1%
- Net Assets $4.82 B
- Holdings in Top 10 24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.65%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 107.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Bank Loan
- Fund Type Exchange Traded Fund
- Investment Style Bank Loan
BKLN - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.22%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Senior Loan ETF
-
Fund Family NameInvesco
-
Inception DateMar 03, 2011
-
Shares Outstanding217000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Baskind
Fund Description
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
BKLN - Performance
Return Ranking - Trailing
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -0.3% | 2.5% | 94.70% |
1 Yr | 1.2% | -8.8% | 8.2% | 57.24% |
3 Yr | 3.1%* | -1.8% | 5.6% | 41.90% |
5 Yr | 4.1%* | 1.7% | 8.6% | 53.76% |
10 Yr | N/A* | 1.7% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.4% | -16.5% | 289.8% | 42.36% |
2019 | 4.8% | -4.9% | 7.5% | 3.23% |
2018 | -5.5% | -9.7% | 5.5% | 78.11% |
2017 | -1.4% | -4.2% | 3.7% | 87.55% |
2016 | 4.3% | -65.0% | 12.9% | 58.15% |
Total Return Ranking - Trailing
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -0.3% | 2.5% | 94.04% |
1 Yr | 1.2% | -9.8% | 8.2% | 42.76% |
3 Yr | 3.1%* | -2.6% | 5.6% | 36.27% |
5 Yr | 4.1%* | 1.6% | 8.6% | 48.50% |
10 Yr | N/A* | 1.7% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.4% | -16.5% | 289.8% | 42.36% |
2019 | 4.8% | -4.9% | 7.5% | 3.23% |
2018 | -5.5% | -9.7% | 5.5% | 83.40% |
2017 | -1.4% | -4.2% | 7.2% | 89.63% |
2016 | 4.3% | -65.0% | 12.9% | 68.28% |
BKLN - Holdings
Concentration Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Net Assets | 4.82 B | 6.19 M | 6.74 B | 9.44% |
Number of Holdings | 129 | 13 | 1202 | 91.06% |
Net Assets in Top 10 | 1.24 B | -149 M | 1.24 B | 0.33% |
Weighting of Top 10 | 24.05% | 5.8% | 91.3% | 12.62% |
Top 10 Holdings
- Financial & Risk US Holdings, Inc. 09/18/25 1.65%
- Dell International LLC 09/19/2025 1.58%
- T-Mobile USA, Inc. 04/01/2027 1.57%
- CenturyLink, Inc. 03/15/27 1.53%
- Charter Communications Operating LLC 02/01/27 1.52%
- Bass Pro Group 12/16/23 1.51%
- Zayo Group, LLC 02/21/27 1.48%
- BurgerKing 1011778 11/26 B4 11/14/2026 1.46%
- ASURION 11/03/23 1.46%
- CSC Holdings, LLC 07/17/25 1.35%
Asset Allocation
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
Bonds | 88.55% | 26.84% | 146.33% | 91.06% |
Cash | 11.45% | -3.64% | 55.70% | 7.95% |
Stocks | 0.00% | 0.00% | 8.10% | 89.74% |
Preferred Stocks | 0.00% | 0.00% | 22.09% | 65.89% |
Other | 0.00% | -51.44% | 10.21% | 72.52% |
Convertible Bonds | 0.00% | 0.00% | 1.92% | 77.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
Corporate | 88.63% | 0.00% | 100.00% | 77.41% |
Cash & Equivalents | 11.37% | 0.00% | 69.25% | 12.29% |
Derivative | 0.00% | 0.00% | 7.14% | 53.82% |
Securitized | 0.00% | 0.00% | 100.00% | 69.77% |
Municipal | 0.00% | 0.00% | 2.40% | 54.15% |
Government | 0.00% | 0.00% | 0.48% | 54.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
US | 68.18% | 6.47% | 136.43% | 74.83% |
Non US | 20.37% | 0.00% | 91.71% | 37.42% |
BKLN - Expenses
Operational Fees
BKLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 27.10% | 93.90% |
Management Fee | 0.65% | 0.00% | 1.73% | 60.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
BKLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 3.00% | N/A |
Trading Fees
BKLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BKLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 0.00% | 412.00% | 93.52% |
BKLN - Distributions
Dividend Yield Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Dividend Yield | 2.70% | 0.00% | 5.56% | 3.92% |
Dividend Distribution Analysis
BKLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.22% | 1.29% | 9.15% | 70.51% |
Capital Gain Distribution Analysis
BKLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 30, 2020 | $0.057 |
Aug 31, 2020 | $0.053 |
Jul 31, 2020 | $0.056 |
Jun 30, 2020 | $0.056 |
May 29, 2020 | $0.061 |
Apr 30, 2020 | $0.078 |
Mar 31, 2020 | $0.080 |
Feb 28, 2020 | $0.080 |
Jan 31, 2020 | $0.084 |
Dec 31, 2019 | $0.087 |
Nov 29, 2019 | $0.087 |
Oct 31, 2019 | $0.090 |
Sep 30, 2019 | $0.094 |
Aug 30, 2019 | $0.097 |
Jul 31, 2019 | $0.098 |
Jun 28, 2019 | $0.099 |
May 31, 2019 | $0.095 |
Apr 30, 2019 | $0.091 |
Mar 29, 2019 | $0.085 |
Feb 28, 2019 | $0.095 |
Jan 31, 2019 | $0.092 |
Dec 31, 2018 | $0.142 |
Nov 30, 2018 | $0.085 |
Oct 31, 2018 | $0.080 |
Sep 28, 2018 | $0.079 |
Aug 31, 2018 | $0.080 |
Jul 31, 2018 | $0.080 |
Jun 29, 2018 | $0.079 |
May 31, 2018 | $0.074 |
Apr 30, 2018 | $0.072 |
Mar 29, 2018 | $0.076 |
Feb 28, 2018 | $0.070 |
Jan 31, 2018 | $0.066 |
Dec 29, 2017 | $0.078 |
Nov 30, 2017 | $0.063 |
Oct 31, 2017 | $0.070 |
Sep 29, 2017 | $0.070 |
Aug 31, 2017 | $0.069 |
Jul 31, 2017 | $0.064 |
Jun 30, 2017 | $0.063 |
May 31, 2017 | $0.063 |
Apr 28, 2017 | $0.065 |
Mar 31, 2017 | $0.065 |
Feb 28, 2017 | $0.068 |
Jan 31, 2017 | $0.070 |
Dec 30, 2016 | $0.080 |
Nov 30, 2016 | $0.071 |
Oct 31, 2016 | $0.083 |
Sep 30, 2016 | $0.098 |
Aug 31, 2016 | $0.098 |
Jul 29, 2016 | $0.098 |
Jun 30, 2016 | $0.095 |
May 31, 2016 | $0.095 |
Apr 29, 2016 | $0.090 |
Mar 31, 2016 | $0.086 |
Feb 29, 2016 | $0.084 |
Jan 29, 2016 | $0.084 |
Dec 31, 2015 | $0.083 |
Nov 30, 2015 | $0.081 |
Oct 30, 2015 | $0.080 |
Sep 30, 2015 | $0.080 |
Aug 31, 2015 | $0.079 |
Jul 31, 2015 | $0.076 |
Jun 30, 2015 | $0.075 |
May 29, 2015 | $0.074 |
Apr 30, 2015 | $0.074 |
Mar 31, 2015 | $0.073 |
Feb 27, 2015 | $0.074 |
Jan 30, 2015 | $0.075 |
Dec 31, 2014 | $0.076 |
Nov 28, 2014 | $0.080 |
Oct 31, 2014 | $0.089 |
Sep 30, 2014 | $0.086 |
Aug 29, 2014 | $0.084 |
Jul 31, 2014 | $0.082 |
Jun 30, 2014 | $0.081 |
May 30, 2014 | $0.081 |
Apr 30, 2014 | $0.080 |
Mar 31, 2014 | $0.083 |
Feb 28, 2014 | $0.084 |
Jan 31, 2014 | $0.084 |
Dec 31, 2013 | $0.084 |
Nov 29, 2013 | $0.084 |
Oct 31, 2013 | $0.083 |
Sep 30, 2013 | $0.083 |
Aug 30, 2013 | $0.090 |
Jul 31, 2013 | $0.091 |
Jun 28, 2013 | $0.090 |
May 31, 2013 | $0.092 |
Apr 30, 2013 | $0.095 |
Mar 28, 2013 | $0.096 |
Feb 28, 2013 | $0.100 |
Jan 31, 2013 | $0.106 |
Dec 31, 2012 | $0.098 |
Nov 30, 2012 | $0.100 |
Oct 31, 2012 | $0.103 |
Sep 28, 2012 | $0.091 |
Aug 31, 2012 | $0.091 |
Jul 31, 2012 | $0.104 |
Jun 29, 2012 | $0.100 |
May 31, 2012 | $0.105 |
Apr 30, 2012 | $0.107 |
Mar 30, 2012 | $0.101 |
Feb 29, 2012 | $0.101 |
Jan 31, 2012 | $0.100 |
Dec 30, 2011 | $0.116 |
Nov 30, 2011 | $0.103 |
Oct 31, 2011 | $0.116 |
Sep 30, 2011 | $0.086 |
Aug 31, 2011 | $0.083 |
Jul 29, 2011 | $0.076 |
Jun 30, 2011 | $0.077 |
May 31, 2011 | $0.076 |
Apr 29, 2011 | $0.074 |
BKLN - Fund Manager Analysis
Managers
Scott Baskind
Start Date
Tenure
Tenure Rank
Mar 03, 2011
9.84
9.8%
Scott Baskind Head of Global Senior Loans and Chief Investment Officer Scott is the president and managing director of Invesco’s US$27.9 billion senior loan business and serves as the group’s chief investment officer. Scott is head of the senior loan Investment Committee and serves as the senior portfolio manager for several funds. Scott joined Invesco Senior Secured Management, Inc. in 1999 as a credit analyst, and has taken on progressively more senior roles including his current position in 2014.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Mar 03, 2011
9.84
9.8%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Jeffrey Kernagis
Start Date
Tenure
Tenure Rank
Mar 03, 2011
9.84
9.8%
Kernagis is a Senior Portfolio Manager of Invesco Capital Management LLC. Mr. Kernagis has been associated with Invesco Capital Management LLC since 2007. Prior to joining Invesco Capital Management LLC, Mr. Kernagis was a Portfolio Manager at Claymore Securities, Inc. from 2005 to 2007. Prior to that, Mr. Kernagis was a Senior Trader at Mid-States Corporate Federal Credit Union from 2004 to 2005 and a Vice President of Institutional Futures Sales at ABN Amro, Inc. from 1994 to 2003.
Gary Jones
Start Date
Tenure
Tenure Rank
Jan 31, 2012
8.92
8.9%
Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.
Seth Misshula
Start Date
Tenure
Tenure Rank
Feb 28, 2014
6.84
6.8%
Seth Misshula, Head Trader and Portfolio Manager for the Senior Secured Bank Loan Group of Invesco Senior Secured, and has been associated with Invesco Senior Secured Management, Inc. and/or its affiliates since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 25.69 | 5.64 | 1.84 |