INVESCO SENIOR LOAN ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.15 USD | +0.05% |
|
+0.33% | -0.14% |
| Current month | +0.14% | ||
| 1 month | -0.09% |
Investment objective
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 21.15 | +0.05% | 12,632,674 |
| 24-06-04 | 21.14 | -0.05% | 7,620,319 |
| 24-06-03 | 21.15 | +0.14% | 9,912,264 |
| 24-05-31 | 21.12 | +0.14% | 7,136,021 |
| 24-05-30 | 21.09 | +0.05% | 9,356,585 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
| US46138G5080 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,750 M€ |
|---|---|
| AuM 1M | 6,840 M€ |
| AuM 3 months | 6,101 M€ |
| AuM 6 months | 4,393 M€ |
| AuM 12 months | 3,441 M€ |
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