BKLNInvesco Senior Loan ETF

Get income15y track recordRanked #292 of 1,622 in this goal

Seeks to track the investment results of the Morningstar LSTA US Leveraged Loan 100 Index.

By Invesco · Launched 2011

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$7.2B

#348 of 5,562 · large

Dividend YieldGoal

6.61%

Track Record

15 years

#868 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,391+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Morningstar LSTA US Leveraged Loan 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.5% of fund✓ well diversified

Invesco Premier U.S. Government Money Portfolio

6.9%

Ultimate Software Group, Inc.

1.8%

X Corp.

1.8%

athenahealth Group, Inc.

1.6%

Sedgwick Claims Management Services, Inc.

1.5%

Mozart Debt Merger Sub Inc. (Medline Industries)

1.5%

Peraton Corp.

1.4%

AI Aqua Merger Sub, Inc.

1.4%

McAfee LLC

1.4%

Proofpoint, Inc.

1.3%

Asset allocation

Bonds

90.5%

Cash

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Bond profile

Duration

6.5 years

Credit ratings

BBB

4.5%

20.6%

71.4%

Below B

3.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Morningstar LSTA US Leveraged Loan 100 Index.
Strategy: Invests primarily in components of the Morningstar LSTA US Leveraged Loan 100 Index, which tracks the performance of the 100 largest institutional leveraged loans. The Fund utilizes a sampling methodology and may invest in loans that are below investment grade quality.
Inception date: March 3, 2011
Fund family: Invesco