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Historisk udbytte Udbytte

I 2026 har INVESCO SENIOR LOAN ETF allerede udloddet 0,84 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	INVESCO SENIOR LOAN ETF
Udsteder	Invesco
Fondens hjemsted	USA
TER	0,65 %
Fondsstørrelse	5,61 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	4,41 %
Discovery Glob Hldgs Inc 06/03/2033 Term Loan	1,85 %
Hologic, Inc. 04/07/33	1,85 %
Ultimate Softwa01 02/10/31	1,62 %
Sedgwick Holdin 07/31/31	1,49 %
Peraton Corp 02/01/2028	1,42 %
Dayforce, Inc. 02/04/33	1,42 %
Alliant Holdings Inter 09/19/31	1,38 %
Athenahealth Group Inc 02/16/2032 Term Loan	1,34 %
Bass Pro 01/23/2032	1,31 %