ETF Objective
The Fund seeks investment results that correspond generally to the price and yield of an index called the S&P/LSTA U.S. Leveraged Loan 100 Index. The Fund will normally invest at least 80% of its total assets in bank loans.
Sector Breakdown
| BB AND B Rated | 77.76% | |
| Not Rated | 9.95% | |
| BBB Rated | 9.02% | |
| Government/AAA | 3.25% | |
| CCC, CC AND C rated | 0.02% |
Geographic Exposure
| No Geographic Exposure Data For Symbol |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | Invesco |
|---|---|
| iNav Ticker | B2DN |
| Inception Date | 03/01/2011 |
| Name | Invesco Senior Loan |
|---|---|
| CUSIP | 46138G508 |
| Prospectus Date | 12/17/2021 |
ETF Characteristics
| Market Capitalization | n/a |
|---|---|
| Total Net Assets | 5.42 K |
| Management Fee | 0.64% |
| Administration Fee | 0.00% |
| Asset Class | Fixed Income |
| Sub Asset Class | Loan Participation Funds |
| Number Of Holdings | n/a |
| Expense Ratio | 0.64 |
| Dividend | 0.23 |
| Dividend Frequency | Monthly |
Latest News
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