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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.06 USD | 0.00% |
|
+0.10% | +0.29% |
Investment objective
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/01/26 | 21.06 $ | 0.00% | 10,893,054 |
| 12/01/26 | 21.06 $ | 0.00% | 10,360,512 |
| 09/01/26 | 21.06 $ | +0.05% | 12,662,798 |
| 08/01/26 | 21.05 $ | +0.05% | 19,589,786 |
| 07/01/26 | 21.04 $ | 0.00% | 7,384,629 |
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Delayed Quote Nyse
Last update January 13, 2026 at 09:00 pm
More quotesDescription
| US46138G5080 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/03/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 5,273 M€ |
|---|---|
| AuM 1M | 5,714 M€ |
| AuM 3 months | 6,020 M€ |
| AuM 6 months | 5,215 M€ |
| AuM 12 months | 7,004 M€ |
- Stock Market
- ETF
- BKLN ETF
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