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BKL.F

Invesco Senior Loan Index ETF
16.13
0.00 (0.00%)
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Invesco Senior Loan Index ETF (BKL.F) Fundamentals
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This fund iinvests, directly or indirectly, primarily in senior floating rate loans.
SHARE INFORMATION
Market Cap$ 22,658,715
Shares Outstanding1,416,500
Float1,406,500
Percent Float100.0%
Short Interest500.00
Short Percent Float100.0%
Short Interest Ratio0.045294
Short Interest Date2023-02-28
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-02-24
Dividend Rate$ 0.92643
Dividend Yield5.75%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 17.20
52 Week Low$ 15.3361
52 Week High Change$ 0.1929
21 Day Moving Average$ 16.3631
21 Day Extended Moving Average$ 16.3523
50 Day Moving Average$ 16.398
50 Day Extended Moving Average$ 16.4205
200 Day Moving Average$ 15.9537
200 Day Extended Moving Average$ 16.514
10 Day Average Volume6,681
20 Day Average Volume6,112
30 Day Average Volume6,097
50 Day Average Volume4,483
Alpha-0.000295
Beta0.326233
Standard Deviation0.017984
R20.679333
7 Day Price Change$ -0.27
7 Day Percent Change-1.65%
21 Day Price Change$ -0.26
21 Day Percent Change-1.59%
30 Day Price Change$ -0.33079
30 Day Percent Change-2.01%
Month to Date Price Change$ -0.32
Month to Date Percent Change-1.95%
Quarter to Date Price Change$ 0.17834
Quarter to Date Percent Change1.12%
180 Day Price Change$ 0.30391
180 Day Percent Change1.92%
200 Day Price Change$ 0.18833
200 Day Percent Change1.18%
Year to Date Price Change$ 0.17834
Year to Date Percent Change1.12%

Invesco Senior Loan Index ETF (BKL.F) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Invesco Senior Loan Index ETF (BKL.F) Profile

PROFILE INFO
Issue TypeCE
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address5140 Yonge Street
Suite 900
Toronto, Ontario M2N 6X7
Websitewww.invesco.ca.
Facsimile4165909868
Telephone+1 416 5909855
Emailinquiries@invesco.ca
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