Passive

Invesco Senior Loan ETF

The Invesco Senior Loan ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM (the “Underlying Index”).

$21.21

+14.8% last 12 months

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Fund Size
Dividend
Fees
Current
Senior Loan ETF BKLN
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$7.46 Billion
Dividend
8.3%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $11.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1657
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.79
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.79
Profitable Companies 55
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 58.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.74
Enterprise Value to Revenue Enterprise value divided by revenue 2.56
Total Debt to Enterprise Value Total debt divided by enterprise value -1.55
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -5.9787
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.48%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -109.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.92%

Industries

Technology 5.5%
Healthcare 4.3%
Consumer Discretionary 2.4%
Industrials 1.8%
Other 1.2%
Telecommunications 0.6%
N/A 84.1%

Market cap

Micro Cap 23%
Small Cap 0%
Mid Cap 49%
Large Cap 28%
Mega Cap 0%

164 Investments

P/E-Ratio
Total Investment
Weight
Invesco Premier U.S. Government Money Portfolio logo

Invesco Premier U.S. Government Money Portfolio

P/E-Ratio
n/a
Total Investment
$820 Million
Weight
12.1%
athenahealth Group Inc. logo

athenahealth Group Inc.

P/E-Ratio
n/a
Total Investment
$122 Million
Weight
1.8%
Mozart Debt Merger Sub Inc. (Medline Industries) logo

Mozart Debt Merger Sub Inc. (Medline Industries)

P/E-Ratio
n/a
Total Investment
$117 Million
Weight
1.7%
Peraton Corp. logo

Peraton Corp.

P/E-Ratio
n/a
Total Investment
$115 Million
Weight
1.7%
McAfee, LLC logo

McAfee, LLC

P/E-Ratio
n/a
Total Investment
$105 Million
Weight
1.5%
Cloud Software Group, Inc. logo

Cloud Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$94.6 Million
Weight
1.4%
Hub International Ltd. logo

Hub International Ltd.

P/E-Ratio
n/a
Total Investment
$92.4 Million
Weight
1.4%
Bass Pro Group, LLC logo

Bass Pro Group, LLC

P/E-Ratio
n/a
Total Investment
$90.8 Million
Weight
1.3%
New Red Finance, Inc. logo

New Red Finance, Inc.

P/E-Ratio
n/a
Total Investment
$90.7 Million
Weight
1.3%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$88 Million
Weight
1.3%
IRB Holding Corp. logo

IRB Holding Corp.

P/E-Ratio
n/a
Total Investment
$87.5 Million
Weight
1.3%
Verscend Holding Corp. logo

Verscend Holding Corp.

P/E-Ratio
n/a
Total Investment
$84.8 Million
Weight
1.2%
Micro Holding, L.P. logo

Micro Holding, L.P.

P/E-Ratio
n/a
Total Investment
$82.2 Million
Weight
1.2%
Gainwell Acquisition Corp. logo

Gainwell Acquisition Corp.

P/E-Ratio
n/a
Total Investment
$81.7 Million
Weight
1.2%
MKS Instruments, Inc. logo

MKSI - Manufacturing

MKS Instruments, Inc.

P/E-Ratio
-4.3
Total Investment
$81.5 Million
Weight
1.2%
Zayo Group Holdings, Inc. logo

Zayo Group Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$81.4 Million
Weight
1.2%
SFR-Numericable (YPSO, Altice France) logo

SFR-Numericable (YPSO, Altice France)

P/E-Ratio
n/a
Total Investment
$80.4 Million
Weight
1.2%
Elanco Animal Health Inc. logo

ELAN - Manufacturing

Elanco Animal Health Inc.

P/E-Ratio
-5.4
Total Investment
$79.5 Million
Weight
1.2%
Citadel Securities L.P. logo

Citadel Securities L.P.

P/E-Ratio
n/a
Total Investment
$79 Million
Weight
1.2%
Central Parent LLC logo

Central Parent LLC

P/E-Ratio
n/a
Total Investment
$76.9 Million
Weight
1.1%
Gen Digital Inc. (aka NortonLifeLock Inc.) logo

NLOK - Information

Gen Digital Inc. (aka NortonLifeLock Inc.)

P/E-Ratio
14.5
Total Investment
$76.4 Million
Weight
1.1%
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM) logo

Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)

P/E-Ratio
n/a
Total Investment
$74.2 Million
Weight
1.1%
Solera (Polaris Newco, LLC) logo

Solera (Polaris Newco, LLC)

P/E-Ratio
n/a
Total Investment
$72.9 Million
Weight
1.1%
Hunter Douglas Holding B.V. logo

Hunter Douglas Holding B.V.

P/E-Ratio
n/a
Total Investment
$72.3 Million
Weight
1.1%
Pilot Travel Centers LLC logo

Pilot Travel Centers LLC

P/E-Ratio
n/a
Total Investment
$72.1 Million
Weight
1.1%