Historisk udbytte Udbytte

I 2026 har INVESCO SENIOR LOAN ETF allerede udloddet 0,74 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	INVESCO SENIOR LOAN ETF
Udsteder	Invesco
Fondens hjemsted	USA
TER	0,65 %
Fondsstørrelse	5,79 mia. €
Oprettelsesdato	03.03.2011
Website	invesco.com/us/financial-products/etfs/product-detail?ticker=BKLN

Børs	Symbol
AMEX	BKLN
London	0A1H.L

Beholdninger	Andel
Invesco Premier US Government Money Inst	7,13 %
Hologic, Inc. 04/07/33	1,77 %
Discovery Glob Hldgs Inc 06/03/2033 Term Loan	1,76 %
Ultimate Softwa01 02/10/31	1,57 %
Peraton Corp 02/01/2028	1,44 %
Sedgwick Holdin 07/31/31	1,43 %
Dayforce, Inc. 02/04/33	1,36 %
Athenahealth Group Inc 02/16/2032 Term Loan	1,31 %
Bass Pro 01/23/2032	1,27 %
Mcafee Corp 03/01/29	1,26 %