BKLN
$20.90
Invesco Senior Loan ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
-0.10%
YTD
+6.91%
1 Year
+6.91%
3 Year
+25.98%
Top 10 Holdings (28.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | IUGXX | Unknown | 14.91% |
| 2 | TWITTER INC | TWTR | Information | 1.85% |
| 3 | UKG INC | ULTI | Unknown | 1.74% |
| 4 | AssuredPartners Inc | ASSPAR | Unknown | 1.55% |
| 5 | PERATON CORP | PERCOR | Unknown | 1.47% |
| 6 | MCAFEE LLC | MCFE | Information | 1.44% |
| 7 | SEDGWICK CMS INC | SEDGEW | Unknown | 1.38% |
| 8 | PROOFPOINT INC | PFPT | Unknown | 1.33% |
| 9 | IRB Holding Corp | ARGIHC | Unknown | 1.22% |
| 10 | COTIVITI INC | VCVHHO | Unknown | 1.14% |
Fund Information
| Net Assets | $6.74B | Expense Ratio | N/A |
| Total Holdings | 110 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested