Invesco Senior Loan ETF
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
12.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
3.9%
Net Assets
$4.8 B
Holdings in Top 10
33.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BKLN - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.08%
- Dividend Yield 7.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Senior Loan ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2011
-
Shares Outstanding233800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Baskind
Fund Description
BKLN - Performance
Return Ranking - Trailing
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -0.8% | 4.4% | 87.04% |
1 Yr | 12.9% | -7.2% | 19.7% | 18.52% |
3 Yr | 4.4%* | -5.5% | 7.8% | 52.73% |
5 Yr | 3.9%* | -6.8% | 37.4% | 52.08% |
10 Yr | 3.1%* | -2.0% | 19.3% | 61.67% |
* Annualized
Return Ranking - Calendar
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -12.0% | 11.1% | 47.41% |
2022 | -7.1% | -22.9% | 5.1% | 46.39% |
2021 | -0.8% | -12.2% | 11.1% | 96.09% |
2020 | -2.4% | -14.1% | 289.8% | 43.27% |
2019 | 4.8% | -8.1% | 7.5% | 2.95% |
Total Return Ranking - Trailing
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -0.8% | 4.4% | 87.04% |
1 Yr | 12.9% | -7.2% | 19.7% | 18.52% |
3 Yr | 4.4%* | -5.5% | 7.8% | 52.73% |
5 Yr | 3.9%* | -6.8% | 37.4% | 52.08% |
10 Yr | 3.1%* | -2.0% | 19.3% | 61.67% |
* Annualized
Total Return Ranking - Calendar
Period | BKLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -12.0% | 22.1% | 42.59% |
2022 | -2.5% | -22.9% | 5.1% | 55.51% |
2021 | 2.3% | -10.2% | 11.1% | 94.92% |
2020 | 1.3% | -14.1% | 306.9% | 60.41% |
2019 | 10.0% | -3.6% | 10.5% | 2.11% |
BKLN - Holdings
Concentration Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Net Assets | 4.8 B | 35.9 M | 11.9 B | 11.48% |
Number of Holdings | 148 | 2 | 1605 | 89.05% |
Net Assets in Top 10 | 1.74 B | -191 M | 2.38 B | 2.55% |
Weighting of Top 10 | 33.70% | 5.2% | 100.8% | 10.26% |
Top 10 Holdings
- Invesco Premier U.S. Government Money Portfolio, Institutional Class 17.75%
- athenahealth Group Inc., Term Loan 3.57%
- Peraton Corp., First Lien Term Loan 1.85%
- Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 1.71%
- Asurion LLC, Term Loan 1.67%
- McAfee, LLC, Term Loan B-1 1.60%
- Hub International Ltd., Term Loan 1.55%
- Ultimate Software Group, Inc., First Lien Term Loan 1.39%
- New Red Finance, Inc., Term Loan 1.33%
- Citrix Systems, Inc., Term Loan 1.29%
Asset Allocation
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
Bonds | 95.52% | 0.00% | 161.82% | 40.51% |
Cash | 17.75% | -61.90% | 18.85% | 1.46% |
Stocks | 0.00% | 0.00% | 100.76% | 94.53% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 68.25% |
Other | 0.00% | -52.39% | 26.58% | 70.07% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 72.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
Corporate | 89.86% | 0.00% | 141.23% | 50.37% |
Cash & Equivalents | 17.75% | 0.00% | 25.03% | 1.82% |
Derivative | 0.00% | -8.79% | 1.12% | 64.96% |
Securitized | 0.00% | 0.00% | 91.68% | 76.10% |
Municipal | 0.00% | 0.00% | 0.47% | 54.04% |
Government | 0.00% | 0.00% | 3.18% | 62.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BKLN % Rank | |
---|---|---|---|---|
US | 95.52% | 0.00% | 144.71% | 29.93% |
Non US | 0.00% | 0.00% | 63.23% | 75.91% |
BKLN - Expenses
Operational Fees
BKLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 12.26% | 93.12% |
Management Fee | 0.65% | 0.00% | 1.89% | 60.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | 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% | 1.00% | 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 | N/A | 4.00% | 180.00% | 88.17% |
BKLN - Distributions
Dividend Yield Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Dividend Yield | 7.80% | 0.00% | 10.89% | 37.94% |
Dividend Distribution Analysis
BKLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
BKLN | Category Low | Category High | BKLN % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.08% | 1.77% | 9.82% | 78.44% |
Capital Gain Distribution Analysis
BKLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.146 | OrdinaryDividend |
Feb 23, 2024 | $0.138 | OrdinaryDividend |
Jan 26, 2024 | $0.137 | OrdinaryDividend |
Dec 22, 2023 | $0.147 | OrdinaryDividend |
Nov 24, 2023 | $0.162 | OrdinaryDividend |
Oct 27, 2023 | $0.150 | OrdinaryDividend |
Sep 22, 2023 | $0.170 | OrdinaryDividend |
Aug 25, 2023 | $0.174 | OrdinaryDividend |
Jul 28, 2023 | $0.170 | OrdinaryDividend |
Jun 23, 2023 | $0.161 | OrdinaryDividend |
May 26, 2023 | $0.152 | OrdinaryDividend |
Apr 28, 2023 | $0.144 | OrdinaryDividend |
Mar 24, 2023 | $0.137 | OrdinaryDividend |
Feb 24, 2023 | $0.131 | OrdinaryDividend |
Jan 27, 2023 | $0.122 | OrdinaryDividend |
Dec 23, 2022 | $0.206 | OrdinaryDividend |
Nov 25, 2022 | $0.115 | OrdinaryDividend |
Oct 28, 2022 | $0.096 | OrdinaryDividend |
Sep 23, 2022 | $0.087 | OrdinaryDividend |
Aug 26, 2022 | $0.079 | OrdinaryDividend |
Jul 22, 2022 | $0.071 | OrdinaryDividend |
Jun 30, 2022 | $0.066 | OrdinaryDividend |
May 31, 2022 | $0.061 | OrdinaryDividend |
Apr 29, 2022 | $0.059 | OrdinaryDividend |
Mar 31, 2022 | $0.058 | OrdinaryDividend |
Feb 28, 2022 | $0.058 | OrdinaryDividend |
Jan 31, 2022 | $0.057 | OrdinaryDividend |
Dec 31, 2021 | $0.056 | OrdinaryDividend |
Nov 30, 2021 | $0.057 | OrdinaryDividend |
Oct 29, 2021 | $0.057 | OrdinaryDividend |
Sep 30, 2021 | $0.055 | OrdinaryDividend |
Aug 31, 2021 | $0.052 | OrdinaryDividend |
Jul 30, 2021 | $0.051 | OrdinaryDividend |
Jun 30, 2021 | $0.052 | OrdinaryDividend |
May 28, 2021 | $0.052 | OrdinaryDividend |
Apr 30, 2021 | $0.055 | OrdinaryDividend |
Mar 31, 2021 | $0.058 | OrdinaryDividend |
Feb 26, 2021 | $0.061 | OrdinaryDividend |
Jan 29, 2021 | $0.062 | OrdinaryDividend |
Dec 31, 2020 | $0.065 | OrdinaryDividend |
Nov 30, 2020 | $0.063 | OrdinaryDividend |
Oct 30, 2020 | $0.060 | OrdinaryDividend |
Sep 30, 2020 | $0.057 | OrdinaryDividend |
Aug 31, 2020 | $0.053 | OrdinaryDividend |
Jul 31, 2020 | $0.056 | OrdinaryDividend |
Jun 30, 2020 | $0.056 | OrdinaryDividend |
May 29, 2020 | $0.061 | OrdinaryDividend |
Apr 30, 2020 | $0.078 | OrdinaryDividend |
Mar 31, 2020 | $0.080 | OrdinaryDividend |
Feb 28, 2020 | $0.080 | OrdinaryDividend |
Jan 31, 2020 | $0.084 | OrdinaryDividend |
Dec 31, 2019 | $0.087 | OrdinaryDividend |
Nov 29, 2019 | $0.087 | OrdinaryDividend |
Oct 31, 2019 | $0.090 | OrdinaryDividend |
Sep 30, 2019 | $0.094 | OrdinaryDividend |
Aug 30, 2019 | $0.097 | OrdinaryDividend |
Jul 31, 2019 | $0.098 | OrdinaryDividend |
Jun 28, 2019 | $0.099 | OrdinaryDividend |
May 31, 2019 | $0.095 | OrdinaryDividend |
Apr 30, 2019 | $0.091 | OrdinaryDividend |
Mar 29, 2019 | $0.085 | OrdinaryDividend |
Feb 28, 2019 | $0.095 | OrdinaryDividend |
Jan 31, 2019 | $0.092 | OrdinaryDividend |
Dec 31, 2018 | $0.142 | OrdinaryDividend |
Nov 30, 2018 | $0.085 | OrdinaryDividend |
Oct 31, 2018 | $0.080 | OrdinaryDividend |
Sep 28, 2018 | $0.079 | OrdinaryDividend |
Aug 31, 2018 | $0.080 | OrdinaryDividend |
Jul 31, 2018 | $0.080 | OrdinaryDividend |
Jun 29, 2018 | $0.079 | OrdinaryDividend |
May 31, 2018 | $0.074 | OrdinaryDividend |
Apr 30, 2018 | $0.072 | OrdinaryDividend |
Mar 29, 2018 | $0.076 | OrdinaryDividend |
Feb 28, 2018 | $0.070 | OrdinaryDividend |
Jan 31, 2018 | $0.066 | OrdinaryDividend |
Dec 29, 2017 | $0.078 | OrdinaryDividend |
Nov 30, 2017 | $0.063 | OrdinaryDividend |
Oct 31, 2017 | $0.070 | OrdinaryDividend |
Sep 29, 2017 | $0.070 | OrdinaryDividend |
Aug 31, 2017 | $0.069 | OrdinaryDividend |
Jul 31, 2017 | $0.064 | OrdinaryDividend |
Jun 30, 2017 | $0.063 | OrdinaryDividend |
May 31, 2017 | $0.063 | OrdinaryDividend |
Apr 28, 2017 | $0.065 | OrdinaryDividend |
Mar 31, 2017 | $0.065 | OrdinaryDividend |
Feb 28, 2017 | $0.068 | OrdinaryDividend |
Jan 31, 2017 | $0.070 | OrdinaryDividend |
Dec 30, 2016 | $0.080 | OrdinaryDividend |
Nov 30, 2016 | $0.071 | OrdinaryDividend |
Oct 31, 2016 | $0.083 | OrdinaryDividend |
Sep 30, 2016 | $0.098 | OrdinaryDividend |
Aug 31, 2016 | $0.098 | OrdinaryDividend |
Jul 29, 2016 | $0.098 | OrdinaryDividend |
Jun 30, 2016 | $0.095 | OrdinaryDividend |
May 31, 2016 | $0.095 | OrdinaryDividend |
Apr 29, 2016 | $0.090 | OrdinaryDividend |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Feb 29, 2016 | $0.084 | OrdinaryDividend |
Jan 29, 2016 | $0.084 | OrdinaryDividend |
Dec 31, 2015 | $0.083 | OrdinaryDividend |
Nov 30, 2015 | $0.081 | OrdinaryDividend |
Oct 30, 2015 | $0.080 | OrdinaryDividend |
Sep 30, 2015 | $0.080 | OrdinaryDividend |
Aug 31, 2015 | $0.079 | OrdinaryDividend |
Jul 31, 2015 | $0.076 | OrdinaryDividend |
Jun 30, 2015 | $0.075 | OrdinaryDividend |
May 29, 2015 | $0.074 | OrdinaryDividend |
Apr 30, 2015 | $0.074 | OrdinaryDividend |
Mar 31, 2015 | $0.073 | OrdinaryDividend |
Feb 27, 2015 | $0.074 | OrdinaryDividend |
Jan 30, 2015 | $0.075 | OrdinaryDividend |
Dec 31, 2014 | $0.076 | OrdinaryDividend |
Nov 28, 2014 | $0.080 | OrdinaryDividend |
Oct 31, 2014 | $0.089 | OrdinaryDividend |
Sep 30, 2014 | $0.086 | OrdinaryDividend |
Aug 29, 2014 | $0.084 | OrdinaryDividend |
Jul 31, 2014 | $0.082 | OrdinaryDividend |
Jun 30, 2014 | $0.081 | OrdinaryDividend |
May 30, 2014 | $0.081 | OrdinaryDividend |
Apr 30, 2014 | $0.080 | OrdinaryDividend |
Mar 31, 2014 | $0.083 | OrdinaryDividend |
Feb 28, 2014 | $0.084 | OrdinaryDividend |
Jan 31, 2014 | $0.084 | OrdinaryDividend |
Dec 31, 2013 | $0.084 | OrdinaryDividend |
Nov 29, 2013 | $0.084 | OrdinaryDividend |
Oct 31, 2013 | $0.083 | OrdinaryDividend |
Sep 30, 2013 | $0.083 | OrdinaryDividend |
Aug 30, 2013 | $0.090 | OrdinaryDividend |
Jul 31, 2013 | $0.091 | OrdinaryDividend |
Jun 28, 2013 | $0.090 | OrdinaryDividend |
May 31, 2013 | $0.092 | OrdinaryDividend |
Apr 30, 2013 | $0.095 | OrdinaryDividend |
Mar 28, 2013 | $0.096 | OrdinaryDividend |
Feb 28, 2013 | $0.100 | OrdinaryDividend |
Jan 31, 2013 | $0.106 | OrdinaryDividend |
Dec 31, 2012 | $0.098 | OrdinaryDividend |
Nov 30, 2012 | $0.100 | OrdinaryDividend |
Oct 31, 2012 | $0.103 | OrdinaryDividend |
Sep 28, 2012 | $0.091 | OrdinaryDividend |
Aug 31, 2012 | $0.091 | OrdinaryDividend |
Jul 31, 2012 | $0.104 | OrdinaryDividend |
Jun 29, 2012 | $0.100 | OrdinaryDividend |
May 31, 2012 | $0.105 | OrdinaryDividend |
Apr 30, 2012 | $0.107 | OrdinaryDividend |
Mar 30, 2012 | $0.101 | OrdinaryDividend |
Feb 29, 2012 | $0.101 | OrdinaryDividend |
Jan 31, 2012 | $0.100 | OrdinaryDividend |
Dec 30, 2011 | $0.116 | OrdinaryDividend |
Nov 30, 2011 | $0.103 | OrdinaryDividend |
Oct 31, 2011 | $0.116 | OrdinaryDividend |
Sep 30, 2011 | $0.086 | OrdinaryDividend |
Aug 31, 2011 | $0.083 | OrdinaryDividend |
Jul 29, 2011 | $0.076 | OrdinaryDividend |
Jun 30, 2011 | $0.077 | OrdinaryDividend |
May 31, 2011 | $0.076 | OrdinaryDividend |
Apr 29, 2011 | $0.074 | OrdinaryDividend |
BKLN - Fund Manager Analysis
Managers
Scott Baskind
Start Date
Tenure
Tenure Rank
Mar 03, 2011
11.25
11.3%
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
11.25
11.3%
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.
Gary Jones
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
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
8.26
8.3%
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 |
---|---|---|---|
0.09 | 21.18 | 5.99 | 3.25 |