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The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. more
| Time Frame | BKLN | S&P500 |
|---|---|---|
| 1-Week Return | 0.25% | 0.01% |
| 1-Month Return | 0.1% | 3.54% |
| 3-Month Return | -0.24% | 10.58% |
| 6-Month Return | -2.94% | 8.03% |
| 1-Year Return | -2.67% | 20.06% |
| 3-Year Return | -2.76% | 70.98% |
| 5-Year Return | -7.68% | 71.89% |
| 10-Year Return | -11.52% | 252.66% |
| Time Frame | BKLN | S&P500 |
|---|---|---|
| 1-Week Return | 13.90% | 0.52% |
| 1-Month Return | 1.22% | 52.69% |
| 3-Month Return | -0.97% | 50.36% |
| 6-Month Return | -5.87% | 16.96% |
| 1-Year Return | -2.67% | 20.06% |
| 3-Year Return | -0.93% | 19.58% |
| 5-Year Return | -1.59% | 11.44% |
| 10-Year Return | -1.22% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Premier US Government Money Portfolio
|
Invesco.Premier.US.Government.Money.Portfolio |
7.78%
|
Hopper Merger Sub Inc 5.99% 04/07/2033
|
Hopper.Merger.Sub.Inc.5.99..04.07.2033 |
1.73%
|
Discovery Global Holdings Inc 6.14% 06/30/2033
|
Discovery.Global.Holdings.Inc.6.14..06.30.2033 |
1.71%
|
UKG Inc 5.91% 02/10/2031
|
UKG.Inc.5.91..02.10.2031 |
1.51%
|
Sedgwick Claims Management Services Inc 6.14% 07/31/2031
|
Sedgwick.Claims.Management.Services.Inc.6.14..07.31.2031 |
1.44%
|
AthenaHealth Group Inc 6.89% 02/15/2032
|
AthenaHealth.Group.Inc.6.89..02.15.2032 |
1.36%
|
Dayforce Bidco LLC 6.66% 02/04/2033
|
Dayforce.Bidco.LLC.6.66..02.04.2033 |
1.35%
|
Peraton Corp 7.51% 02/01/2028
|
Peraton.Corp.7.51..02.01.2028 |
1.31%
|
Proofpoint Inc 6.73% 08/31/2028
|
Proofpoint.Inc.6.73..08.31.2028 |
1.27%
|
Great Outdoors Group LLC 6.89% 01/23/2032
|
Great.Outdoors.Group.LLC.6.89..01.23.2032 |
1.27%
|
TKO Worldwide Holdings LLC 5.41% 11/21/2031
|
TKO.Worldwide.Holdings.LLC.5.41..11.21.2031 |
1.2%
|
AmWINS Group Inc 5.73% 01/30/2032
|
AmWINS.Group.Inc.5.73..01.30.2032 |
1.19%
|
McAfee Corp 6.64% 03/01/2029
|
McAfee.Corp.6.64..03.01.2029 |
1.18%
|
Broadstreet Partners Group LLC 6.14% 06/13/2031
|
Broadstreet.Partners.Group.LLC.6.14..06.13.2031 |
1.17%
|
Belron Finance 2019 LLC 5.66% 10/16/2031
|
Belron.Finance.2019.LLC.5.66..10.16.2031 |
1.16%
|
Ensemble RCM LLC 6.66% 01/31/2033
|
Ensemble.RCM.LLC.6.66..01.31.2033 |
1.14%
|
TransDigm Inc 5.90% 03/22/2030
|
TransDigm.Inc.5.90..03.22.2030 |
1.13%
|
Jane Street Group LLC 5.67% 12/31/2031
|
Jane.Street.Group.LLC.5.67..12.31.2031 |
1.12%
|
Citadel Securities Global Holdings LLC 5.66% 10/31/2033
|
Citadel.Securities.Global.Holdings.LLC.5.66..10.31.2033 |
1.12%
|
Focus Financial Partners LLC 6.14% 09/15/2031
|
Focus.Financial.Partners.LLC.6.14..09.15.2031 |
1.1%
|
White Cap Buyer LLC 6.89% 10/19/2029
|
White.Cap.Buyer.LLC.6.89..10.19.2029 |
1.09%
|
Alliant Holdings Intermediate LLC 6.14% 09/19/2031
|
Alliant.Holdings.Intermediate.LLC.6.14..09.19.2031 |
1.07%
|
PAREXEL International Corp 6.14% 12/09/2031
|
PAREXEL.International.Corp.6.14..12.09.2031 |
1.07%
|
AI Aqua Merger Sub Inc 6.15% 06/25/2033
|
AI.Aqua.Merger.Sub.Inc.6.15..06.25.2033 |
1.06%
|
TK Elevator US Newco Inc 6.66% 04/30/2030
|
TK.Elevator.US.Newco.Inc.6.66..04.30.2030 |
1.06%
|
Boxer Parent Co Inc 6.42% 07/30/2031
|
Boxer.Parent.Co.Inc.6.42..07.30.2031 |
1.04%
|
Gainwell Acquisition Corp 7.83% 10/01/2027
|
Gainwell.Acquisition.Corp.7.83..10.01.2027 |
1.02%
|
Cotiviti Inc 6.40% 05/01/2031
|
Cotiviti.Inc.6.40..05.01.2031 |
1.02%
|
Hudson River Trading LLC 6.14% 03/18/2030
|
Hudson.River.Trading.LLC.6.14..03.18.2030 |
1.01%
|
Quikrete Holdings Inc 5.89% 02/10/2032
|
Quikrete.Holdings.Inc.5.89..02.10.2032 |
0.99%
|
Flutter Financing BV 5.48% 11/30/2030
|
Flutter.Financing.BV.5.48..11.30.2030 |
0.98%
|
Genesys Cloud Services Inc 6.14% 01/30/2032
|
Genesys.Cloud.Services.Inc.6.14..01.30.2032 |
0.97%
|
CPI Holdco B LLC 5.64% 05/17/2031
|
CPI.Holdco.B.LLC.5.64..05.17.2031 |
0.96%
|
Proampac PG Borrower LLC 7.65% 03/07/2033
|
Proampac.PG.Borrower.LLC.7.65..03.07.2033 |
0.96%
|
SS&C Technologies Inc 5.64% 05/09/2031
|
SS.C.Technologies.Inc.5.64..05.09.2031 |
0.96%
|
Mavis Tire Express Services Topco Corp 6.67% 05/04/2028
|
Mavis.Tire.Express.Services.Topco.Corp.6.67..05.04.2028 |
0.96%
|
HUB International Ltd 5.92% 06/20/2030
|
HUB.International.Ltd.5.92..06.20.2030 |
0.95%
|
Chariot Buyer LLC 6.64% 09/08/2032
|
Chariot.Buyer.LLC.6.64..09.08.2032 |
0.94%
|
ABG Intermediate Holdings 2 LLC 5.89% 12/21/2028
|
ABG.Intermediate.Holdings.2.LLC.5.89..12.21.2028 |
0.94%
|
IRB Holding Corp 6.14% 12/15/2030
|
IRB.Holding.Corp.6.14..12.15.2030 |
0.92%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.92%
|
Allied Universal Holdco LLC 6.89% 08/20/2032
|
Allied.Universal.Holdco.LLC.6.89..08.20.2032 |
0.92%
|
Grant Thornton Advisors LLC 6.39% 06/02/2031
|
Grant.Thornton.Advisors.LLC.6.39..06.02.2031 |
0.91%
|
WEC US Holdings Inc 5.65% 01/27/2031
|
WEC.US.Holdings.Inc.5.65..01.27.2031 |
0.9%
|
Opal US LLC 6.23% 04/28/2032
|
Opal.US.LLC.6.23..04.28.2032 |
0.9%
|
Sword Purchaser LLC 7.64% 04/09/2033
|
Sword.Purchaser.LLC.7.64..04.09.2033 |
0.88%
|
Fertitta Entertainment LLC/NV 6.89% 01/27/2029
|
Fertitta.Entertainment.LLC.NV.6.89..01.27.2029 |
0.88%
|
Acrisure LLC 6.64% 11/06/2030
|
Acrisure.LLC.6.64..11.06.2030 |
0.86%
|
Neptune Bidco US Inc 8.77% 01/28/2033
|
Neptune.Bidco.US.Inc.8.77..01.28.2033 |
0.85%
|
CoreLogic Inc 7.26% 06/02/2028
|
CoreLogic.Inc.7.26..06.02.2028 |
0.84%
|
Hilton Domestic Operating Co Inc 5.40% 11/08/2030
|
Hilton.Domestic.Operating.Co.Inc.5.40..11.08.2030 |
0.83%
|
Apple Bidco LLC 6.14% 09/23/2031
|
Apple.Bidco.LLC.6.14..09.23.2031 |
0.82%
|
Polaris Newco LLC 7.92% 06/02/2028
|
Polaris.Newco.LLC.7.92..06.02.2028 |
0.82%
|
Southern Veterinary Partners LLC 6.16% 12/04/2031
|
Southern.Veterinary.Partners.LLC.6.16..12.04.2031 |
0.81%
|
EOC Borrower LLC 6.39% 01/27/2032
|
EOC.Borrower.LLC.6.39..01.27.2032 |
0.8%
|
RealPage Inc 6.99% 04/24/2028
|
RealPage.Inc.6.99..04.24.2028 |
0.8%
|
Apex Group Treasury LLC 7.15% 02/27/2032
|
Apex.Group.Treasury.LLC.7.15..02.27.2032 |
0.79%
|
Hyperion Refinance Sarl 6.39% 02/15/2031
|
Hyperion.Refinance.Sarl.6.39..02.15.2031 |
0.78%
|
Epicor Software Corp 6.39% 05/30/2031
|
Epicor.Software.Corp.6.39..05.30.2031 |
0.78%
|
Mitchell International Inc 6.64% 06/17/2031
|
Mitchell.International.Inc.6.64..06.17.2031 |
0.78%
|
Hunter Douglas Inc 6.73% 01/17/2032
|
Hunter.Douglas.Inc.6.73..01.17.2032 |
0.77%
|
1011778 BC ULC 5.39% 09/20/2030
|
1011778.BC.ULC.5.39..09.20.2030 |
0.77%
|
Alera Group Inc 6.39% 05/30/2032
|
Alera.Group.Inc.6.39..05.30.2032 |
0.77%
|
Corpay Technologies Operating Co LLC 5.39% 11/05/2032
|
Corpay.Technologies.Operating.Co.LLC.5.39..11.05.2032 |
0.77%
|
Nouryon Finance BV 6.94% 04/03/2028
|
Nouryon.Finance.BV.6.94..04.03.2028 |
0.77%
|
Cloud Software Group LLC 6.98% 08/09/2032
|
Cloud.Software.Group.LLC.6.98..08.09.2032 |
0.76%
|
Colossus Acquireco LLC 5.37% 01/30/2033
|
Colossus.Acquireco.LLC.5.37..01.30.2033 |
0.75%
|
Ascensus Holdings Inc 6.64% 11/24/2032
|
Ascensus.Holdings.Inc.6.64..11.24.2032 |
0.75%
|
1261229 BC Ltd 9.89% 10/08/2030
|
1261229.BC.Ltd.9.89..10.08.2030 |
0.75%
|
VS Buyer LLC 5.91% 04/12/2031
|
VS.Buyer.LLC.5.91..04.12.2031 |
0.74%
|
Global Medical Response Inc 6.89% 10/01/2032
|
Global.Medical.Response.Inc.6.89..10.01.2032 |
0.74%
|
Harbor Freight Tools USA Inc 5.89% 06/11/2031
|
Harbor.Freight.Tools.USA.Inc.5.89..06.11.2031 |
0.74%
|
Osaic Holdings Inc 6.23% 08/02/2032
|
Osaic.Holdings.Inc.6.23..08.02.2032 |
0.73%
|
Primo Brands Corp 6.48% 03/30/2031
|
Primo.Brands.Corp.6.48..03.30.2031 |
0.73%
|
MH Sub I LLC 7.89% 05/03/2028
|
MH.Sub.I.LLC.7.89..05.03.2028 |
0.73%
|
Rocket Software Inc 7.39% 11/28/2028
|
Rocket.Software.Inc.7.39..11.28.2028 |
0.72%
|
Bausch + Lomb Corp 7.39% 01/30/2031
|
Bausch...Lomb.Corp.7.39..01.30.2031 |
0.72%
|
Finastra USA Inc 7.75% 07/30/2032
|
Finastra.USA.Inc.7.75..07.30.2032 |
0.71%
|
Windsor Holdings III LLC 6.39% 08/01/2030
|
Windsor.Holdings.III.LLC.6.39..08.01.2030 |
0.71%
|
Fugue Finance LLC 5.92% 01/09/2032
|
Fugue.Finance.LLC.5.92..01.09.2032 |
0.71%
|
Froneri US Inc 5.88% 09/30/2031
|
Froneri.US.Inc.5.88..09.30.2031 |
0.7%
|
CLARIOS GLOBAL LP 6.14% 01/28/2032
|
CLARIOS.GLOBAL.LP.6.14..01.28.2032 |
0.69%
|
BCPE Empire Holdings Inc 6.89% 12/11/2030
|
BCPE.Empire.Holdings.Inc.6.89..12.11.2030 |
0.69%
|
Kaseya Inc 6.91% 03/20/2032
|
Kaseya.Inc.6.91..03.20.2032 |
0.69%
|
Whatabrands LLC 6.14% 08/03/2028
|
Whatabrands.LLC.6.14..08.03.2028 |
0.69%
|
Project Alpha Intermediate Holding Inc 6.98% 10/28/2030
|
Project.Alpha.Intermediate.Holding.Inc.6.98..10.28.2030 |
0.67%
|
Caesars Entertainment Inc 5.89% 02/06/2031
|
Caesars.Entertainment.Inc.5.89..02.06.2031 |
0.66%
|
Clydesdale Acquisition Holdings Inc 6.89% 04/01/2032
|
Clydesdale.Acquisition.Holdings.Inc.6.89..04.01.2032 |
0.64%
|
Applied Systems Inc 5.98% 02/24/2031
|
Applied.Systems.Inc.5.98..02.24.2031 |
0.64%
|
Cloud Software Group LLC 6.98% 03/21/2031
|
Cloud.Software.Group.LLC.6.98..03.21.2031 |
0.63%
|
Genesee & Wyoming Inc 5.48% 04/10/2031
|
Genesee...Wyoming.Inc.5.48..04.10.2031 |
0.61%
|
Raven Acquisition Holdings LLC 6.64% 11/19/2031
|
Raven.Acquisition.Holdings.LLC.6.64..11.19.2031 |
0.6%
|
Central Parent LLC 6.98% 07/06/2029
|
Central.Parent.LLC.6.98..07.06.2029 |
0.5%
|
CSC Holdings LLC 8.25% 04/15/2027
|
CSC.Holdings.LLC.8.25..04.15.2027 |
0.49%
|
AlixPartners LLP 5.64% 08/12/2032
|
AlixPartners.LLP.5.64..08.12.2032 |
0.4%
|
Varsity Brands Inc 6.48% 08/26/2031
|
Varsity.Brands.Inc.6.48..08.26.2031 |
0.4%
|
TransDigm Inc 6.14% 02/28/2031
|
TransDigm.Inc.6.14..02.28.2031 |
0.39%
|
Ascend Learning LLC 6.64% 12/11/2028
|
Ascend.Learning.LLC.6.64..12.11.2028 |
0.38%
|
Medline Borrower LP 5.14% 05/16/2033
|
Medline.Borrower.LP.5.14..05.16.2033 |
0.34%
|
BCPE Empire Holdings Inc 7.14% 12/29/2032
|
BCPE.Empire.Holdings.Inc.7.14..12.29.2032 |
0.31%
|
Medline Borrower LP 3.88% 04/01/2029
|
Medline.Borrower.LP.3.88..04.01.2029 |
0.28%
|
OAK-Eagle Acquireco Inc 7.17% 03/23/2033
|
OAK.Eagle.Acquireco.Inc.7.17..03.23.2033 |
0.27%
|
Nexus Buyer LLC 7.14% 07/31/2031
|
Nexus.Buyer.LLC.7.14..07.31.2031 |
0.26%
|
HUB International Ltd 7.25% 06/15/2030
|
HUB.International.Ltd.7.25..06.15.2030 |
0.26%
|
Allied Universal Holdco LLC 7.88% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.88..02.15.2031 |
0.24%
|
Jane Street Group / JSG Finance Inc 7.13% 04/30/2031
|
Jane.Street.Group...JSG.Finance.Inc.7.13..04.30.2031 |
0.2%
|
Nouryon Finance BV 7.17% 07/03/2031
|
Nouryon.Finance.BV.7.17..07.03.2031 |
0.2%
|
QXO Building Products Inc 5.65% 06/03/2033
|
QXO.Building.Products.Inc.5.65..06.03.2033 |
0.19%
|
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.3.88..01.15.2028 |
0.19%
|
Acrisure LLC / Acrisure Finance Inc 7.50% 11/06/2030
|
Acrisure.LLC...Acrisure.Finance.Inc.7.50..11.06.2030 |
0.16%
|
Clarios Global LP 6.14% 05/06/2030
|
Clarios.Global.LP.6.14..05.06.2030 |
0.16%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.15%
|
Edelman Financial Engines Center LLC/The 7.64% 12/01/2031
|
Edelman.Financial.Engines.Center.LLC.The.7.64..12.01.2031 |
0.13%
|
1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.6.13..06.15.2029 |
0.12%
|
CoreLogic Inc 4.50% 05/01/2028
|
CoreLogic.Inc.4.50..05.01.2028 |
0.12%
|
Jupiter Borrower Inc 03/25/2033
|
Jupiter.Borrower.Inc.03.25.2033 |
0.11%
|
TransDigm Inc 6.75% 08/15/2028
|
TransDigm.Inc.6.75..08.15.2028 |
0.11%
|
Cloud Software Group LLC 9.00% 09/30/2029
|
Cloud.Software.Group.LLC.9.00..09.30.2029 |
0.1%
|
Jane Street Group / JSG Finance Inc 6.13% 11/01/2032
|
Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032 |
0.09%
|
Opal Bidco SAS 6.50% 03/31/2032
|
Opal.Bidco.SAS.6.50..03.31.2032 |
0.08%
|
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029
|
Medline.Borrower.LP.Medline.Co.Issuer.Inc.6.25..04.01.2029 |
0.08%
|
SS&C Technologies Inc 6.50% 06/01/2032
|
SS.C.Technologies.Inc.6.50..06.01.2032 |
0.07%
|
Cloud Software Group LLC 8.25% 06/30/2032
|
Cloud.Software.Group.LLC.8.25..06.30.2032 |
0.07%
|
Neptune Bidco US Inc 10.38% 05/15/2031
|
Neptune.Bidco.US.Inc.10.38..05.15.2031 |
0.07%
|
Genesee & Wyoming Inc 6.25% 04/15/2032
|
Genesee...Wyoming.Inc.6.25..04.15.2032 |
0.07%
|
TransDigm Inc 6.00% 01/15/2033
|
TransDigm.Inc.6.00..01.15.2033 |
0.07%
|
Clydesdale Acquisition Holdings Inc 6.88% 01/15/2030
|
Clydesdale.Acquisition.Holdings.Inc.6.88..01.15.2030 |
0.07%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.63..06.01.2028 |
0.06%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50% 10/01/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.50..10.01.2031 |
0.06%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.63..06.01.2028 |
0.06%
|
TransDigm Inc 6.63% 03/01/2032
|
TransDigm.Inc.6.63..03.01.2032 |
0.05%
|
Raven Acquisition Holdings LLC 6.64% 11/19/2031
|
Raven.Acquisition.Holdings.LLC.6.64..11.19.2031 |
0.04%
|
Raven Acquisition Holdings LLC 6.88% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 |
0.04%
|
TransDigm Inc 6.88% 12/15/2030
|
TransDigm.Inc.6.88..12.15.2030 |
0.04%
|
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029 |
0.04%
|
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.4.25..02.15.2029 |
0.04%
|
Belron UK Finance PLC 5.75% 10/15/2029
|
Belron.UK.Finance.PLC.5.75..10.15.2029 |
0.04%
|
Altice France SA 10.55% 05/31/2031
|
Altice.France.SA.10.55..05.31.2031 |
0.04%
|
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4.00..10.15.2030 |
0.04%
|
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
|
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 |
0.03%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.00..01.15.2031 |
0.03%
|
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030 |
0.03%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88% 06/15/2030
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.88..06.15.2030 |
0.03%
|
TK Elevator US Newco Inc 5.25% 07/15/2027
|
TK.Elevator.US.Newco.Inc.5.25..07.15.2027 |
0.03%
|
TransDigm Inc 6.25% 01/31/2034
|
TransDigm.Inc.6.25..01.31.2034 |
0.03%
|
TransDigm Inc 6.38% 03/01/2029
|
TransDigm.Inc.6.38..03.01.2029 |
0.03%
|
Caesars Entertainment Inc 7.00% 02/15/2030
|
Caesars.Entertainment.Inc.7.00..02.15.2030 |
0.03%
|
Altice France SA 6.88% 07/15/2032
|
Altice.France.SA.6.88..07.15.2032 |
0.03%
|
OAK-Eagle Acquireco Inc 7.25% 07/01/2033
|
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033 |
0.02%
|
AmWINS Group Inc 6.38% 02/15/2029
|
AmWINS.Group.Inc.6.38..02.15.2029 |
0.02%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.75..04.15.2028 |
0.02%
|
Star Parent Inc 7.73% 09/27/2030
|
Star.Parent.Inc.7.73..09.27.2030 |
0.02%
|
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029
|
Central.Parent.Inc...CDK.Global.Inc.7.25..06.15.2029 |
0.02%
|
Cloud Software Group LLC 6.63% 08/15/2033
|
Cloud.Software.Group.LLC.6.63..08.15.2033 |
0.02%
|
CSC Holdings LLC 6.50% 02/01/2029
|
CSC.Holdings.LLC.6.50..02.01.2029 |
0.02%
|
1011778 BC ULC / New Red Finance Inc 3.50% 02/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.3.50..02.15.2029 |
0.01%
|
Radiate Holdco LLC 7.26% 09/25/2029
|
Radiate.Holdco.LLC.7.26..09.25.2029 |
0.01%
|
Caesars Entertainment Inc 6.50% 02/15/2032
|
Caesars.Entertainment.Inc.6.50..02.15.2032 |
0.01%
|
Quikrete Holdings Inc 6.38% 03/01/2032
|
Quikrete.Holdings.Inc.6.38..03.01.2032 |
0.01%
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029
|
Central.Parent.LLC...CDK.Global.II.LLC...CDK.Financing.Co.Inc.8.00..06.15.2029 |
0.01%
|
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
|
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032 |
0.01%
|
Acrisure LLC / Acrisure Finance Inc 6.75% 07/01/2032
|
Acrisure.LLC...Acrisure.Finance.Inc.6.75..07.01.2032 |
0.01%
|
Osaic Holdings Inc 6.75% 08/01/2032
|
Osaic.Holdings.Inc.6.75..08.01.2032 |
0.01%
|
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029
|
Jane.Street.Group...JSG.Finance.Inc.4.50..11.15.2029 |
0.01%
|
Altice France SA
|
Altice.France.SA |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Senior Loan ETF (BKLN) share price today is $20.44.
Yes, Indians can buy shares of Invesco Senior Loan ETF (BKLN) on Vested. To buy BKLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Senior Loan ETF (BKLN) on Vested. You can start investing in Invesco Senior Loan ETF (BKLN) with a minimum investment of $1.
The 52-week high price of Invesco Senior Loan ETF (BKLN) is $20.48. The 52-week low price of Invesco Senior Loan ETF (BKLN) is $19.68.
The stock symbol (or ticker) of Invesco Senior Loan ETF is BKLN.
Yes, you can setup SIP in Invesco Senior Loan ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKLN on the Vested app.
The expense ratio of Invesco Senior Loan ETF (BKLN) is 0.65%.
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