Invesco Senior Loan Etf Profile
| BKLN Etf | USD 21.11 0.02 0.09% |
Performance31 of 100
| Odds Of DistressLess than 9
|
Invesco Senior is selling at 21.11 as of the 30th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 21.09. Invesco Senior has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Invesco Senior Loan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components of the index. Senior Loan is traded on NYSEARCA Exchange in the United States. More on Invesco Senior Loan
Moving together with Invesco Etf
| 0.99 | SRLN | SPDR Blackstone Senior | PairCorr |
| 0.98 | FTSL | First Trust Senior | PairCorr |
| 0.98 | FLBL | Franklin Liberty Senior | PairCorr |
| 0.98 | SEIX | Virtus ETF Trust | PairCorr |
| 0.95 | FLRT | Pacer Pacific Asset | PairCorr |
| 0.99 | PFRL | PGIM ETF Trust | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Idea | Corporate ETFs (View all Themes) |
| Business Concentration | Corporate ETFs, Bank Loan, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2011-03-03 |
| Benchmark | Morningstar LSTA US Leveraged Loan 100 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 13.94 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Loans |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 634 |
| Market Maker | Virtu Financial |
| Total Expense | 0.67 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 7.69 |
| Name | Invesco Senior Loan ETF |
| Currency Code | USD |
| Open Figi | BBG001K94N28 |
| In Threey Volatility | 4.26 |
| 1y Volatility | 1.58 |
| 200 Day M A | 21.0787 |
| 50 Day M A | 21.0676 |
| Code | BKLN |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.39 |
Invesco Senior Loan [BKLN] is traded in USA and was established 2011-03-03. The fund is listed under Bank Loan category and is part of Invesco family. The entity is thematically classified as Corporate ETFs. Invesco Senior Loan currently have 3.11 B in assets under management (AUM). , while the total return for the last 3 years was 6.2%.
Check Invesco Senior Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Senior Loan Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Senior Loan Currency Exposure
Invesco Senior Loan holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Senior will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Senior Loan.
Top Invesco Senior Loan Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Invesco Senior Top Holders
| BFRCX | Blackrock Floating Rate | Mutual Fund | Bank Loan | |
| GSFRX | Goldman Sachs High | Mutual Fund | Bank Loan | |
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| QGRYX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | Target-Date 2020 | |
| QGRCX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
Invesco Senior Loan Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Senior. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.227 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.92) |
Invesco Senior Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Senior Loan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Invesco Senior Loan is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Senior's value that differs from its market value or its book value, called intrinsic value, which is Invesco Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Senior's market value can be influenced by many factors that don't directly affect Invesco Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.