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Last Close
May 08  •  04:00PM ET
20.65
Dollar change
-0.01
Percentage change
-0.05
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
6.78%
Total Holdings
167
Perf Week
0.34%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
8.02%
AUM
6.99B
Perf Month
0.44%
Fund Family
Bond Type
Tags
Return% 5Y
5.39%
NAV/sh
Perf Quarter
-0.15%
Index
Morningstar LSTA US Leveraged Loan 100 I...
Average Maturity
Tags
-
Return% 10Y
52W High
21.07 -1.99%
Perf Half Y
-1.24%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.11 2.69%
Perf YTD
-1.67%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.84%
Volatility
0.16% 0.25%
Perf Year
-0.96%
ESG Type
Tags
-
Flows% 3M
-3.32%
ATR (14)
0.06
Perf 3Y
-0.82%
Dividend Type
Sector/Theme
Flows% YTD
3.45%
RSI (14)
61.01
Perf 5Y
-6.77%
Structure Type
Region
Flows% 1Y
Beta
0.19
Perf 10Y
-10.41%
Expense
0.65%
Growth/Value
SMA20
0.35%
Flows% 3Y
Rel Volume
0.34
Prev Close
20.66
Inverse/Leveraged
Market Cap
SMA50
0.73%
Flows% 5Y
Avg Volume
20.80M
Price
20.65
IPO
Mar 03, 2011
Option/Short
Yes / Yes
SMA200
-0.68%
Trades
Volume
7,097,967
Change
-0.05%
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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.