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Last Close
Jun 30 04:00PM ET
20.92
Dollar change
+0.02
Percentage change
0.10
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.98% Total Holdings179 Perf Week0.53%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.75% AUM6.90B Perf Month0.43%
Fund Family Bond Type Tagssenior-loans Return% 5Y5.30% NAV/sh Perf Quarter1.01%
IndexMorningstar LSTA US Leveraged Loan 100 I... Average Maturity Tags- Return% 10Y 52W High21.19 -1.27% Perf Half Y-0.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.02 4.50% Perf YTD-0.71%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility0.14% 0.13% Perf Year-0.43%
Dividend TTM1.65 (7.89%) ESG Type Tags- Flows% 3M-16.60% ATR (14)0.04 Perf 3Y2.15%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-24.79% RSI (14)57.60 Perf 5Y-3.24%
Dividend Gr. 3/5Y37.13% 9.81% Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-12.29%
Expense0.65% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.49 Prev Close20.90
Inverse/Leveraged Market Cap SMA500.45% Flows% 5Y Avg Volume17.97M Price20.92
IPOMar 03, 2011 Option/ShortYes / Yes SMA200-0.14% Trades Volume8,740,174 Change0.10%
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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.