BKLN Invesco Senior Loan Portfolio ETF

Seeks to track, before fees and expenses, the S&P/LSTA U.S. Leveraged Loan 100 Index. The Index is designed to track the market-weighted performance of the 100 largest institutional leveraged loans based on market weightings, spreads and interest payments. To be eligible for the Index, the loans must be a senior secured loan with an initial funding amount of at least $50 million. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December. Constituent facilities are capped at 2% of the index at the weekly rebalancing. When a loan facility exceeds the 2% cap, the weight is reduced to 1.90% and the proceeds are invested in the other index components on a relative-weight basis.

$20.57  +0.14 (0.69%)
As of 03/27/2023 14:25:49 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.00
Inception date:  03/03/2011
Index tracking method: Sampling
Current yield:  5.32%
Historical average yield:  4.19%
Market cap:  $3,742,155,000
Average volume:  10,853,141
Fees:     0.6500%

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Index Information

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S&P/LSTA U.S. Leveraged Loan 100 Index
Index symbol:  SPBDLL
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  10/20/2008
Backtesting data exists:   Yes
Number of holdings:  100
Rebalanced:  Bi-annually
Reconstituted:  Bi-annually