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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.

Stock Chart

as of 11:00 AM ET 05/19/2022

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -3.69%
  • 3 Months
  • -4.17%
  • 1 Yr Return
  • -5.86%
  • 5 Yr Return
  • -10.11%

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

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