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INVESCO SENIOR LOAN ETF Logo
US46138G5080
A2JNEH
BKLN

INVESCO SENIOR LOAN ETF

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Dividenden

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In 2026 hat INVESCO SENIOR LOAN ETF bereits +0,19€ Dividende ausgeschüttet. Juli

Stammdaten

Name
INVESCO SENIOR LOAN ETF
Herausgeber
Invesco
Fondsdomizil
USA
TER +0,65%
Fondsgröße +5,80 Mrd€
Auflagedatum 03.03.2011
Website
invesco.com/us/financial-products/etfs/product-detail?ticker=BKLN

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Ticker Symbole

Börse Symbol
AMEX
 BKLN
London
 0A1H.L

Zusammensetzung

Holdings Anteil
Invesco Premier US Government Money Inst Logo Invesco Premier US Government Money Inst
 3,42%
Hologic, Inc. 04/07/33 Logo Hologic, Inc. 04/07/33
 1,81%
Discovery Glob Hldgs Inc 06/29/33 Term Loan Logo Discovery Glob Hldgs Inc 06/29/33 Term Loan
 1,78%
Ultimate Softwa01 02/10/31 Logo Ultimate Softwa01 02/10/31
 1,56%
Sedgwick Holdin 07/31/31 Logo Sedgwick Holdin 07/31/31
 1,49%
Peraton Corp 02/01/2028 Logo Peraton Corp 02/01/2028
 1,39%
Dayforce, Inc. 02/04/33 Logo Dayforce, Inc. 02/04/33
 1,37%
Bass Pro 01/23/2032 Logo Bass Pro 01/23/2032
 1,32%
Proofpoint Inc-2025-B 08/31/28 Logo Proofpoint Inc-2025-B 08/31/28
 1,29%
Mcafee Corp 03/01/29 Logo Mcafee Corp 03/01/29
 1,29%

Stand vom 07.08.2026

Top Länder

Länder Anteil

USA

 13,80%

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