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 |
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iNav Ticker | B2DN |
Inception Date | 03/01/2011 |
Name | Invesco Senior Loan |
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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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