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Invesco Senior Loan ETF (BKLN)
NYSEArca: BKLN
· Precio en tiempo real · USD
20.60
+0.01 (0.05%)
Al cierre: Aug 21, 2026, 8:00 PM
20.60
+0.00%
Fuera de horario: 7:54 PM
Invesco Senior Loan ETF (BKLN): precio, posiciones y análisis del ETF
0.05% (1D)
No hay datos disponibles
| Precio de compra | 20.59 |
| Capitalización de mercado | n/a |
| AUM | 6.74B |
| NAV | 20.62 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2011 |
| Precio de venta | 20.6 |
| Volumen | 4,231,008 |
| Volumen medio (20D) | 7,736,314 |
| Abierto | 20.60 |
| Cierre anterior | 20.59 |
| Rango del día | 20.59 - 20.62 |
| Rango de 52 semanas | 20.11 - 21.07 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de BKLN
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.
Clase de activo Fixed Income
Símbolo bursátil BKLN
Fecha de inicio Mar 3, 2011
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 2.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.38% |
Dividendos Rendimiento de dividendos 6.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1090 | n/a |
| Jun 22, 2026 | $0.1010 | n/a |
| May 18, 2026 | $0.1010 | n/a |
| Apr 20, 2026 | $0.1050 | n/a |
| Mar 23, 2026 | $0.1160 | n/a |