BKL.U

Invesco Senior Loan Index ETF
12.89
0.00 (0.0%)

Invesco Senior Loan Index ETF (BKL.U) 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$ 321,000
Shares Outstanding25,000
Float25,000
Percent Float100.0%
Short Interest100.00
Short Percent Float100.0%
Short Interest Ratio0.037566
Short Interest Date2023-03-15
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 Date2023-03-29
Dividend Rate$ 0.76449
Dividend Yield5.95%
Payment CashCash
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$ 13.47
52 Week Low$ 11.9273
52 Week High Change$ 1.05
21 Day Moving Average$ 12.7971
21 Day Extended Moving Average$ 12.8619
50 Day Moving Average$ 12.858
50 Day Extended Moving Average$ 12.9234
200 Day Moving Average$ 12.5108
200 Day Extended Moving Average$ 13.0012
10 Day Average Volume130
20 Day Average Volume130
30 Day Average Volume250
50 Day Average Volume176
Alpha0.001514
Beta0.287678
Standard Deviation0.022973
R20.442214
7 Day Price Change$ 0.09728
7 Day Percent Change0.76%
21 Day Price Change$ -0.10151
21 Day Percent Change-0.78%
30 Day Price Change$ -0.06176
30 Day Percent Change-0.48%
Month to Date Price Change$ -0.06176
Month to Date Percent Change-0.48%
Quarter to Date Price Change$ 0.3533
Quarter to Date Percent Change2.83%
180 Day Price Change$ 0.77088
180 Day Percent Change6.39%
200 Day Price Change$ 0.37267
200 Day Percent Change2.99%
Year to Date Price Change$ 0.3533
Year to Date Percent Change2.83%

Invesco Senior Loan Index ETF (BKL.U) 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.U) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
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
Your Recent History
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P: V:us D:20230331 20:00:46