Loading data for BKLN — first visit, this takes a few seconds.
Invesco Senior Loan ETF
20.65 +0.06 (0.29%)
AUM6.74B
總費用率0.65%
20 日平均成交量7,511,163
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| IUGXX | 6.26% |
熱門產業
不適用
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 6.40%
- 金額
- 0.113
- 前股利
- 2026-08-24
- 付款日期
- 不適用
交易數據
- 買價
- 20.59
- 市值
- 不適用
- 貝他值
- 0.03
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 20.6
- 成交量
- 5,566,678
- 開盤價
- 20.60
- 前收盤價
- 20.59
- 當日區間
- 20.59 - 20.61
- 52 週範圍
- 20.11 - 21.07
