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Last Close
Mar 27 04:00PM ET
21.11
Dollar change
+0.04
Percentage change
0.19
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y12.64% Shs Outstand Perf Week-0.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.31% Total Holdings152 Perf Month-0.05%
Fund Family Bond Type Tagssenior-loans Return% 5Y3.82% AUM7.19B Perf Quarter-0.24%
IndexMorningstar LSTA US Leveraged Loan 100 I... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.68%
Active/Passive Quant Type Tags- Flows% 1M7.50% 52W Range20.52 - 21.27 Perf YTD-0.33%
Dividend TTM1.85 (8.77%) ESG Type Tags- Flows% 3M27.44% 52W High-0.75% Beta0.26
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD22.84% 52W Low2.88% ATR (14)0.05
Expense0.65% Structure Type Region Flows% 1Y RSI (14)48.22 Volatility0.27% 0.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close21.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.73M Price21.11
SMA20-0.17% SMA500.02% SMA2000.36% Trades Volume7,619,459 Change0.19%
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Invesco Senior Loan ETF seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index. 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.