The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Frequently asked questions
What is the Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (BKLN) expense ratio?
The Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF funds expense ratio is 0.65%.
What is Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (BKLN) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF stock price is $20.57, with a previous close of $20.54. Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF gained $0.03 in the last trading session, representing a 0.15% increase.
Does Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (BKLN) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF pays monthly dividends with an annualized yield of 6.47% and an estimated annual payout of $1.33 per share.