BKLN Invesco Senior Loan ETF
20.53
0. (0.00%)
Котировка на Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 20.53 | Дневной диапазон | 20.53 – 20.55 |
| Диапазон за 52 недели | 20.11 – 21.07 | Объём торгов | 1.52M |
| Средний объём | 8.31M | AUM | $6.69B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.67% | Доходность (TTM) | 6.43% |
| NAV | 20.53 | Премия/дисконт | 0.00% индикативный |
| Дата запуска | Mar 03, 2011 | Состав портфеля | 166 |
| Эмитент | Invesco | Биржа | AMEX |
| Категория | Developed Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46138G508 | ISIN | US46138G5080 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.69% | +0.15% | +0.54% | -2.24% | -1.77% | -0.70% | -1.47% | -1.21% | -1.30% |
| Совокупная доходность | +0.69% | +1.18% | +3.17% | +1.33% | +4.11% | +6.84% | +5.39% | +4.24% | +3.77% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.67% | Годовые расходы при инвестиции $10 000 | $67.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 169 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 5.38% | 366.10M | $366.1M |
| 2 | Discovery Global Holdings Inc 6.23% 06/30/2033 | — | 1.84% | 124.90M | $125.4M |
| 3 | Hopper Merger Sub Inc 5.99% 04/07/2033 | — | 1.81% | 124.56M | $122.9M |
| 4 | UKG Inc 6.07% 02/10/2031 | — | 1.55% | 108.95M | $105.8M |
| 5 | Sedgwick Claims Management Services Inc 6.23%… | — | 1.49% | 101.18M | $101.2M |
| 6 | AthenaHealth Group Inc 6.98% 02/15/2032 | — | 1.42% | 96.79M | $96.8M |
| 7 | Dayforce Bidco LLC 6.82% 02/04/2033 | — | 1.42% | 99.49M | $96.4M |
| 8 | Peraton Corp 7.67% 02/01/2028 | — | 1.40% | 100.56M | $95.4M |
| 9 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | — | 1.35% | 91.15M | $92.1M |
| 10 | McAfee Corp 6.73% 03/01/2029 | — | 1.31% | 93.81M | $89.4M |
| 11 | Great Outdoors Group LLC 6.98% 01/23/2032 | — | 1.30% | 87.74M | $88.3M |
| 12 | Alliant Holdings Intermediate LLC 6.23%… | — | 1.27% | 86.89M | $86.8M |
| 13 | Citadel Securities Global Holdings LLC 5.66%… | — | 1.24% | 84.49M | $84.7M |
| 14 | TKO Worldwide Holdings LLC 5.41% 11/21/2031 | — | 1.21% | 82.62M | $82.7M |
| 15 | Belron Finance 2019 LLC 5.76% 10/16/2031 | — | 1.18% | 80.32M | $80.6M |
| 16 | Broadstreet Partners Group LLC 6.23% 06/13/2031 | — | 1.18% | 81.58M | $80.4M |
| 17 | Ensemble RCM LLC 6.82% 01/31/2033 | — | 1.17% | 79.50M | $79.6M |
| 18 | TransDigm Inc 5.98% 03/22/2030 | — | 1.16% | 78.65M | $78.9M |
| 19 | AmWINS Group Inc 5.73% 01/30/2032 | — | 1.15% | 78.99M | $78.4M |
| 20 | Hudson River Trading LLC 6.15% 03/18/2030 | — | 1.10% | 75.06M | $75.0M |
| 21 | White Cap Buyer LLC 6.98% 10/19/2029 | — | 1.10% | 74.87M | $75.0M |
| 22 | AI Aqua Merger Sub Inc 6.21% 06/25/2033 | — | 1.10% | 74.44M | $74.7M |
| 23 | PAREXEL International Corp 6.23% 12/09/2031 | — | 1.09% | 73.95M | $74.3M |
| 24 | Focus Financial Partners LLC 6.23% 09/15/2031 | — | 1.06% | 73.03M | $72.2M |
| 25 | Boxer Parent Co Inc 6.42% 07/30/2031 | — | 1.06% | 76.05M | $72.0M |
| 26 | Cotiviti Inc 6.46% 05/01/2031 | — | 1.05% | 75.08M | $71.7M |
| 27 | TK Elevator US Newco Inc 6.70% 04/30/2030 | — | 1.03% | 70.01M | $70.4M |
| 28 | Quikrete Holdings Inc 5.98% 02/10/2032 | — | 1.03% | 70.22M | $70.4M |
| 29 | Flutter Financing BV 5.48% 11/30/2030 | — | 1.01% | 69.76M | $68.6M |
| 30 | CPI Holdco B LLC 5.73% 05/17/2031 | — | 1.00% | 68.27M | $68.3M |
| 31 | Genesys Cloud Services Inc 6.23% 01/30/2032 | — | 1.00% | 69.37M | $67.8M |
| 32 | Proampac PG Borrower LLC 7.65% 03/07/2033 | — | 1.00% | 67.86M | $67.7M |
| 33 | ABG Intermediate Holdings 2 LLC 5.98% 12/21/2028 | — | 0.98% | 66.17M | $66.4M |
| 34 | HUB International Ltd 5.98% 06/20/2030 | — | 0.96% | 65.38M | $65.6M |
| 35 | Mavis Tire Express Services Topco Corp 6.67%… | — | 0.96% | 65.27M | $65.3M |
| 36 | Chariot Buyer LLC 6.48% 09/08/2032 | — | 0.96% | 65.08M | $65.3M |
| 37 | IRB Holding Corp 6.23% 12/15/2030 | — | 0.95% | 64.11M | $64.4M |
| 38 | Sword Purchaser LLC 7.73% 04/09/2033 | — | 0.94% | 64.59M | $64.0M |
| 39 | Fertitta Entertainment LLC/NV 6.98% 01/27/2029 | — | 0.93% | 63.45M | $63.6M |
| 40 | SS&C Technologies Inc 5.73% 05/09/2031 | — | 0.93% | 63.11M | $63.2M |
| 41 | Grant Thornton Advisors LLC 6.48% 06/02/2031 | — | 0.93% | 65.83M | $63.0M |
| 42 | WEC US Holdings Inc 5.71% 01/27/2031 | — | 0.92% | 62.58M | $62.6M |
| 43 | Allied Universal Holdco LLC 6.98% 08/20/2032 | — | 0.91% | 61.45M | $61.8M |
| 44 | Neptune Bidco US Inc 8.86% 01/28/2033 | — | 0.90% | 61.02M | $61.0M |
| 45 | Opal US LLC 6.23% 04/28/2032 | — | 0.89% | 59.98M | $60.4M |
| 46 | Colossus Acquireco LLC 5.37% 01/30/2033 | — | 0.87% | 59.33M | $59.2M |
| 47 | QTS Thunder Managing Issuer LLC 6.03% 07/15/2033 | — | 0.86% | 58.50M | $58.2M |
| 48 | Nouryon Finance BV 7.15% 07/08/2031 | — | 0.84% | 56.90M | $57.2M |
| 49 | Polaris Newco LLC 8.08% 06/02/2028 | — | 0.84% | 62.02M | $57.2M |
| 50 | Hilton Domestic Operating Co Inc 5.42%… | — | 0.84% | 56.71M | $56.9M |
| 51 | Apple Bidco LLC 6.23% 09/23/2031 | — | 0.83% | 56.21M | $56.5M |
| 52 | RealPage Inc 6.99% 04/24/2028 | — | 0.82% | 56.46M | $55.6M |
| 53 | Hunter Douglas Inc 6.73% 01/17/2032 | — | 0.81% | 54.83M | $55.1M |
| 54 | Southern Veterinary Partners LLC 6.16%… | — | 0.80% | 54.35M | $54.5M |
| 55 | Primo Brands Corp 6.48% 03/30/2031 | — | 0.80% | 54.04M | $54.4M |
| 56 | EOC Borrower LLC 6.48% 01/27/2032 | — | 0.80% | 53.90M | $54.2M |
| 57 | Epicor Software Corp 6.48% 05/30/2031 | — | 0.80% | 55.41M | $54.2M |
| 58 | Global Medical Response Inc 6.91% 10/01/2032 | — | 0.79% | 53.20M | $53.5M |
| 59 | Corpay Technologies Operating Co LLC 5.48%… | — | 0.78% | 53.25M | $53.3M |
| 60 | Osaic Holdings Inc 6.23% 08/02/2032 | — | 0.78% | 53.16M | $53.1M |
| 61 | Mitchell International Inc 6.73% 06/17/2031 | — | 0.78% | 53.60M | $53.1M |
| 62 | Acrisure LLC 6.73% 11/06/2030 | — | 0.78% | 64.29M | $53.0M |
| 63 | Ascensus Holdings Inc 6.73% 11/24/2032 | — | 0.78% | 53.69M | $53.0M |
| 64 | BCPE Empire Holdings Inc 6.98% 12/11/2030 | — | 0.78% | 53.50M | $52.9M |
| 65 | 1261229 BC Ltd 9.98% 10/08/2030 | — | 0.78% | 53.45M | $52.9M |
| 66 | Alera Group Inc 6.48% 05/30/2032 | — | 0.78% | 54.35M | $52.8M |
| 67 | Hyperion Refinance Sarl 6.48% 02/15/2031 | — | 0.77% | 55.69M | $52.7M |
| 68 | Finastra USA Inc 7.75% 07/30/2032 | — | 0.75% | 52.78M | $51.2M |
| 69 | Apex Group Treasury LLC 7.26% 02/27/2032 | — | 0.75% | 53.23M | $50.8M |
| 70 | VS Buyer LLC 6.07% 04/12/2031 | — | 0.75% | 51.97M | $50.8M |
| 71 | Clarios Global LP 6.23% 01/28/2032 | — | 0.75% | 50.53M | $50.8M |
| 72 | Bausch + Lomb Corp 7.48% 01/30/2031 | — | 0.74% | 50.25M | $50.6M |
| 73 | Cloud Software Group LLC 6.98% 08/09/2032 | — | 0.74% | 53.66M | $50.5M |
| 74 | MH Sub I LLC 7.98% 05/03/2028 | — | 0.74% | 50.89M | $50.4M |
| 75 | CoreLogic Inc 7.97% 07/17/2031 | — | 0.73% | 51.13M | $49.9M |
| 76 | 1011778 BC ULC 5.48% 09/20/2030 | — | 0.73% | 49.72M | $49.8M |
| 77 | Fugue Finance LLC 5.92% 01/09/2032 | — | 0.73% | 49.76M | $49.8M |
| 78 | Froneri US Inc 6.20% 09/30/2031 | — | 0.73% | 49.54M | $49.4M |
| 79 | Windsor Holdings III LLC 6.48% 08/01/2030 | — | 0.72% | 49.02M | $49.3M |
| 80 | Harbor Freight Tools USA Inc 5.98% 06/11/2031 | — | 0.71% | 48.48M | $48.6M |
| 81 | Whatabrands LLC 6.39% 07/30/2033 | — | 0.71% | 48.08M | $48.2M |
| 82 | Proofpoint Inc 8.25% 08/31/2030 | — | 0.71% | 48.70M | $48.1M |
| 83 | Project Alpha Intermediate Holding Inc 6.98%… | — | 0.71% | 63.55M | $48.0M |
| 84 | Varsity Brands Inc 6.48% 08/26/2031 | — | 0.70% | 47.73M | $47.8M |
| 85 | Rocket Software Inc 7.48% 11/28/2028 | — | 0.68% | 47.04M | $46.6M |
| 86 | Caesars Entertainment Inc 5.98% 02/06/2031 | — | 0.68% | 48.16M | $46.6M |
| 87 | Kaseya Inc 7.07% 03/20/2032 | — | 0.68% | 61.52M | $46.5M |
| 88 | Applied Systems Inc 5.98% 02/24/2031 | — | 0.67% | 46.65M | $45.9M |
| 89 | Clydesdale Acquisition Holdings Inc 6.98%… | — | 0.67% | 46.37M | $45.8M |
| 90 | USD Pending Dividends | — | 0.67% | 0 | $45.5M |
| 91 | Cloud Software Group LLC 6.98% 03/21/2031 | — | 0.64% | 46.01M | $43.8M |
| 92 | Genesee & Wyoming Inc 5.48% 04/10/2031 | — | 0.64% | 43.55M | $43.5M |
| 93 | Raven Acquisition Holdings LLC 6.73% 11/19/2031 | — | 0.62% | 42.55M | $42.5M |
| 94 | Central Parent LLC 6.98% 07/06/2029 | — | 0.57% | 74.48M | $38.5M |
| 95 | Edelman Financial Engines Center LLC/The 7.73%… | — | 0.44% | 29.58M | $29.8M |
| 96 | CSC Holdings LLC 8.25% 04/15/2027 | — | 0.40% | 46.04M | $27.5M |
| 97 | Ascend Learning LLC 6.73% 12/11/2028 | — | 0.40% | 27.53M | $27.5M |
| 98 | AlixPartners LLP 5.73% 08/12/2032 | — | 0.38% | 25.77M | $25.8M |
| 99 | TransDigm Inc 6.23% 02/28/2031 | — | 0.37% | 24.78M | $24.9M |
| 100 | BCPE Empire Holdings Inc 7.23% 12/29/2032 | — | 0.35% | 23.79M | $23.5M |
| 101 | Medline Borrower LP 5.23% 05/16/2033 | — | 0.33% | 22.29M | $22.2M |
| 102 | Medline Borrower LP 3.88% 04/01/2029 | — | 0.31% | 22.10M | $21.4M |
| 103 | HUB International Ltd 7.25% 06/15/2030 | — | 0.29% | 18.90M | $19.5M |
| 104 | Proofpoint Inc 6.73% 08/31/2028 | — | 0.28% | 18.73M | $18.7M |
| 105 | Allied Universal Holdco LLC 7.88% 02/15/2031 | — | 0.27% | 17.60M | $18.4M |
| 106 | SCIH Salt Holdings Inc 6.50% 07/30/2031 | — | 0.27% | 18.16M | $18.1M |
| 107 | Jane Street Group / JSG Finance Inc 7.13%… | — | 0.23% | 15.00M | $15.8M |
| 108 | QXO Building Products Inc 5.73% 06/03/2033 | — | 0.22% | 14.83M | $14.8M |
| 109 | 1011778 BC ULC / New Red Finance Inc 3.88%… | — | 0.22% | 15.00M | $14.8M |
| 110 | Creek Parent Inc 6.64% 08/05/2033 | — | 0.18% | 12.25M | $12.3M |
| 111 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.17% | 12.83M | $11.2M |
| 112 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.16% | 11.13M | $11.0M |
| 113 | Clarios Global LP 6.23% 05/06/2030 | — | 0.16% | 10.88M | $10.9M |
| 114 | DG Investment Intermediate Holdings 2 Inc 6.76%… | — | 0.15% | 10.00M | $10.1M |
| 115 | 1011778 BC ULC / New Red Finance Inc 6.13%… | — | 0.13% | 9.00M | $9.1M |
| 116 | Jupiter Borrower Inc 6.48% 06/30/2033 | — | 0.13% | 8.50M | $8.6M |
| 117 | TransDigm Inc 6.75% 08/15/2028 | — | 0.12% | 8.00M | $8.1M |
| 118 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.11% | 7.75M | $7.8M |
| 119 | Jane Street Group / JSG Finance Inc 6.13%… | — | 0.11% | 7.00M | $7.3M |
| 120 | Opal Bidco SAS 6.50% 03/31/2032 | — | 0.09% | 6.22M | $6.3M |
| 121 | Carrix Inc 5.81% 07/16/2033 | — | 0.09% | 6.24M | $6.2M |
| 122 | Medline Borrower LP/Medline Co-Issuer Inc 6.25%… | — | 0.09% | 6.00M | $6.1M |
| 123 | SS&C Technologies Inc 6.50% 06/01/2032 | — | 0.08% | 5.50M | $5.6M |
| 124 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.08% | 5.66M | $5.5M |
| 125 | Neptune Bidco US Inc 10.38% 05/15/2031 | — | 0.08% | 5.00M | $5.3M |
| 126 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.07% | 5.00M | $5.0M |
| 127 | TransDigm Inc 6.00% 01/15/2033 | — | 0.07% | 5.00M | $5.0M |
| 128 | Clydesdale Acquisition Holdings Inc 6.88%… | — | 0.07% | 5.00M | $5.0M |
| 129 | Allied Universal Holdco LLC/Allied Universal… | — | 0.07% | 5.00M | $4.9M |
| 130 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.07% | 4.81M | $4.8M |
| 131 | Allied Universal Holdco LLC/Allied Universal… | — | 0.06% | 4.30M | $4.2M |
| 132 | TransDigm Inc 6.63% 03/01/2032 | — | 0.06% | 4.00M | $4.1M |
| 133 | Raven Acquisition Holdings LLC 6.88% 11/15/2031 | — | 0.05% | 3.15M | $3.1M |
| 134 | TransDigm Inc 6.88% 12/15/2030 | — | 0.05% | 3.00M | $3.1M |
| 135 | Raven Acquisition Holdings LLC 6.72% 11/19/2031 | — | 0.05% | 3.08M | $3.1M |
| 136 | Focus Financial Partners LLC 7.25% 09/15/2031 | — | 0.04% | 3.00M | $3.0M |
| 137 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.04% | 3.00M | $3.0M |
| 138 | 1011778 BC ULC / New Red Finance Inc 5.63%… | — | 0.04% | 3.00M | $3.0M |
| 139 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.04% | 3.28M | $2.9M |
| 140 | 1011778 BC ULC / New Red Finance Inc 4.00%… | — | 0.04% | 3.00M | $2.8M |
| 141 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.04% | 2.50M | $2.7M |
| 142 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.04% | 2.50M | $2.5M |
| 143 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.04% | 2.43M | $2.5M |
| 144 | Allied Universal Holdco LLC / Allied Universal… | — | 0.04% | 2.41M | $2.5M |
| 145 | TK Elevator US Newco Inc 5.25% 07/15/2027 | — | 0.03% | 2.20M | $2.2M |
| 146 | AthenaHealth Group Inc 7.50% 02/15/2032 | — | 0.03% | 2.00M | $2.1M |
| 147 | TransDigm Inc 6.38% 03/01/2029 | — | 0.03% | 2.00M | $2.0M |
| 148 | TransDigm Inc 6.25% 01/31/2034 | — | 0.03% | 2.00M | $2.0M |
| 149 | Caesars Entertainment Inc 7.00% 02/15/2030 | — | 0.03% | 2.00M | $2.0M |
| 150 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.03% | 1.75M | $1.8M |
| 151 | AmWINS Group Inc 6.38% 02/15/2029 | — | 0.02% | 1.58M | $1.6M |
| 152 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.02% | 1.50M | $1.5M |
| 153 | Central Parent Inc / CDK Global Inc 7.25%… | — | 0.02% | 2.50M | $1.4M |
| 154 | Cloud Software Group LLC 6.63% 08/15/2033 | — | 0.02% | 1.38M | $1.2M |
| 155 | Carrix Inc 5.65% 07/27/2033 | — | 0.02% | 1.25M | $1.2M |
| 156 | CSC Holdings LLC 6.50% 02/01/2029 | — | 0.02% | 2.00M | $1.0M |
| 157 | SCIH Salt Holdings Inc 6.63% 08/15/2031 | — | 0.01% | 1.00M | $1.0M |
| 158 | 1011778 BC ULC / New Red Finance Inc 3.50%… | — | 0.01% | 1.00M | $965.2K |
| 159 | Central Parent LLC / CDK Global II LLC / CDK… | — | 0.01% | 1.50M | $832.5K |
| 160 | Caesars Entertainment Inc 6.50% 02/15/2032 | — | 0.01% | 859.00K | $829.8K |
| 161 | Quikrete Holdings Inc 6.38% 03/01/2032 | — | 0.01% | 810.00K | $822.1K |
| 162 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.01% | 738.00K | $723.7K |
| 163 | Acrisure LLC / Acrisure Finance Inc 6.75%… | — | 0.01% | 685.00K | $555.7K |
| 164 | Jane Street Group / JSG Finance Inc 4.50%… | — | 0.01% | 500.00K | $506.2K |
| 165 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.01% | 500.00K | $504.9K |
| 166 | Altice France SA | — | 0.00% | 4.53K | $88.1K |
| 167 | Star Parent Inc 7.23% 09/27/2030 | — | 0.00% | 24.64K | $24.8K |
| 168 | CASH & EQUIVALENTS | — | 0.00% | 6.56K | $7.7K |
| 169 | CASH & EQUIVALENTS | — | -0.30% | -20.48M | -$20.5M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 6.43% | Выплачено (за последние 12 месяцев) | $1.3210 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 24, 2026 | Последняя выплата | $0.1135 (Aug 28, 2026) |
| Рост за 1 год | -16.31% | Рост за 3 / 5 лет (годовых) | -7.96% / +13.32% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1135 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1089 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1013 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1011 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1050 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1155 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1006 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1078 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1028 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1196 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1201 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1248 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 2.85% / 3.10% | Шарп 1Л / 3Л | 0.16 / 1.04 |
| Макс. просадка 1Г / 3Г | -3.05% / -3.56% | Сортино 1Л | 0.237 |
| Бета к S&P 500 (3 года) | 0.139 | Корреляция с S&P 500 (1 год) | 0.516 |
| Отклонение вниз за 1 год | 1.92% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 1.52M | Средний объём | 8.31M |
| AUM | $6.69B | Премия/дисконт | 0.00% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $2.4M | +0.04% | $6.69B → $6.69B |
| 1 неделя | -$128.0M | -1.87% | $6.84B → $6.69B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по BKLN
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по BKLN →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.