Invesco Senior Loan Etf Profile

BKLN Etf  USD 21.09  0.01  0.05%   

Performance

31 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco Senior is selling at 21.09 as of the 24th of November 2024; that is 0.05 percent decrease since the beginning of the trading day. The etf's open price was 21.1. 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 30th of November 2023 and ending today, the 24th 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

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Invesco Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Bank Loan, Invesco (View all Sectors)
IssuerInvesco
Inception Date2011-03-03
BenchmarkMorningstar LSTA US Leveraged Loan 100 Index
Entity TypeRegulated Investment Company
Asset Under Management9 Billion
Average Trading Valume15 Million
Asset TypeFixed Income
CategoryCorporate
FocusLoans
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents289
Market MakerVirtu Financial
Total Expense0.67
Management Fee0.65
Country NameUSA
Returns Y T D7.69
NameInvesco Senior Loan ETF
Currency CodeUSD
Open FigiBBG001K94N28
In Threey Volatility4.26
1y Volatility1.58
200 Day M A21.0786
50 Day M A21.0694
CodeBKLN
Updated At24th of November 2024
Currency NameUS Dollar
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 5.9%.
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.

Top Invesco Senior Loan Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
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Invesco Senior Top Holders

BFRCXBlackrock Floating RateMutual FundBank Loan
GSFRXGoldman Sachs HighMutual FundBank Loan
HCYAXDirexion Hilton TacticalMutual FundTactical Allocation
HCYIXDirexion Hilton TacticalMutual FundTactical Allocation
QGRYXOppenheimer Gbl AllocMutual FundWorld Allocation
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
QGRCXOppenheimer Gbl AllocMutual FundWorld Allocation
RQICXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
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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.

Invesco Senior Against Markets

When determining whether Invesco Senior Loan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Senior Loan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Senior Loan Etf:
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.