INVESCO EXCHANGE TRADED FD TR II SR LN ETFINVESCO EXCHANGE TRADED FD TR II SR LN ETFINVESCO EXCHANGE TRADED FD TR II SR LN ETF

INVESCO EXCHANGE TRADED FD TR II SR LN ETF

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Nyckeltal

Assets under management (AUM)
‪7.81 B‬USD
Fund flows (1Y)
‪3.99 B‬USD
Dividend yield (indicated)
8.75%
Discount/Premium to NAV
0.1%

Om INVESCO EXCHANGE TRADED FD TR II SR LN ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
Inception date
3 mars 2011
Index tracked
Morningstar LSTA US Leveraged Loan 100
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Loans
Andelsfond
Företag
Bonds, Cash & Other100.00%
Loans68.78%
Andelsfond13.65%
Företag11.89%
Likvida medel3.81%
Diverse1.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows