Invesco Senior Loan ETF

심볼

BKLN

주가

$21.13

거래소

AMEX

산업

Asset Management

배당률

8.38%

배당락일

2024-12-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.23

$21.12

$0.11976

0.57%

2024.12.23

2024.12.27

2024.11.18

$21.17

$0.13212

0.62%

2024.11.18

2024.11.22

2024.10.21

$21.16

$0.16452

0.78%

2024.10.21

2024.10.25

2024.09.23

$21.13

$0.17025

0.81%

2024.09.23

2024.09.27

2024.08.19

$21.05

$0.16326

0.78%

2024.08.19

2024.08.23

2024.07.22

$21.17

$0.15253

0.72%

2024.07.22

2024.07.26

2024.06.24

$21.13

$0.14392

0.68%

2024.06.24

2024.06.28

2024.05.20

$21.22

$0.15679

0.74%

2024.05.21

2024.05.24

2024.04.22

$21.1

$0.14747

0.70%

2024.04.23

2024.04.26

2024.03.18

$21.22

$0.14649

0.69%

2024.03.19

2024.03.22

2024.02.20

$21.14

$0.13786

0.65%

2024.02.21

2024.02.23

2024.01.22

$21.17

$0.13742

0.65%

2024.01.23

2024.01.26

2023.12.18

$21.15

$0.14728

0.70%

2023.12.19

2023.12.22

2023.11.20

$21.06

$0.16216

0.77%

2023.11.21

2023.11.24

2023.10.23

$20.96

$0.15019

0.72%

2023.10.24

2023.10.27

2023.09.18

$21.27

$0.16981

0.80%

2023.09.19

2023.09.22

2023.08.21

$21.05

$0.17416

0.83%

2023.08.22

2023.08.25

2023.07.24

$21.11

$0.1695

0.80%

2023.07.25

2023.07.28

2023.06.20

$20.99

$0.16069

0.77%

2023.06.21

2023.06.23

2023.05.22

$20.82

$0.15168

0.73%

2023.05.23

2023.05.26

2023.04.24

$20.97

$0.14388

0.69%

2023.04.25

2023.04.28

2023.03.20

$20.52

$0.13715

0.67%

2023.03.21

2023.03.24

2023.02.21

$21.08

$0.13112

0.62%

2023.02.22

2023.02.24

2023.01.23

$21.13

$0.122

0.58%

2023.01.24

2023.01.27

2022.12.19

$20.89

$0.206

0.99%

2022.12.20

2022.12.23

2022.11.21

$20.91

$0.115

0.55%

2022.11.22

2022.11.25

2022.10.24

$20.62

$0.096

0.47%

2022.10.25

2022.10.28

2022.09.19

$20.83

$0.087

0.42%

2022.09.20

2022.09.23

2022.08.22

$21.14

$0.079

0.37%

2022.08.23

2022.08.26

2022.07.18

$20.66

$0.071

0.34%

2022.07.19

2022.07.22

2022.06.21

$20.65

$0.066

0.32%

2022.06.22

2022.06.30

2022.05.23

$20.84

$0.061

0.29%

2022.05.24

2022.05.31

2022.04.18

$21.77

$0.059

0.27%

2022.04.19

2022.04.29

2022.03.21

$21.69

$0.058

0.27%

2022.03.22

2022.03.31

2022.02.22

$21.81

$0.058

0.27%

2022.02.23

2022.02.28

2022.01.24

$22.1

$0.057

0.26%

2022.01.25

2022.01.31

2021.12.20

-

$0.056

0.27%

2021.12.21

2021.12.31

2021.11.22

-

$0.057

0.27%

2021.11.23

2021.11.30

2021.10.18

-

$0.057

0.27%

2021.10.19

2021.10.29

2021.09.20

-

$0.055

0.26%

2021.09.21

2021.09.30

2021.08.23

-

$0.054

0.26%

2021.08.24

2021.08.31

2021.07.19

-

$0.053

0.25%

2021.07.20

2021.07.30

2021.06.21

-

$0.054

0.26%

2021.06.22

2021.06.30

2021.05.24

-

$0.054

0.26%

2021.05.25

2021.05.28

2021.04.19

-

$0.058

0.27%

2021.04.20

2021.04.30

2021.03.22

-

$0.061

0.29%

2021.03.23

2021.03.31

2021.02.22

-

$0.063

0.30%

2021.02.23

2021.02.26

2021.01.19

-

$0.065

0.31%

2021.01.20

2021.01.29

2020.12.21

-

$0.065

0.31%

2020.12.22

2020.12.31

2020.11.23

-

$0.063

0.30%

2020.11.24

2020.11.30

2020.10.19

-

$0.06

0.28%

2020.10.20

2020.10.30

2020.09.21

-

$0.057

0.27%

2020.09.22

2020.09.30

2020.08.24

-

$0.053

0.25%

2020.08.25

2020.08.31

2020.07.20

-

$0.056

0.27%

2020.07.21

2020.07.31

2020.06.22

-

$0.056

0.27%

2020.06.23

2020.06.30

2020.05.18

-

$0.061

0.29%

2020.05.19

2020.05.29

2020.04.20

-

$0.078

0.37%

2020.04.21

2020.04.30

2020.03.23

-

$0.08

0.38%

2020.03.24

2020.03.31

2020.02.24

-

$0.08

0.38%

2020.02.25

2020.02.28

2020.01.21

-

$0.084

0.40%

2020.01.22

2020.01.31

2019.12.23

-

$0.087

0.41%

2019.12.24

2019.12.31

2019.11.18

-

$0.087

0.41%

2019.11.19

2019.11.29

2019.10.21

-

$0.09

0.43%

2019.10.22

2019.10.31

2019.09.23

-

$0.093

0.44%

2019.09.24

2019.09.30

2019.08.19

-

$0.097

0.46%

2019.08.20

2019.08.30

2019.07.22

-

$0.098

0.46%

2019.07.23

2019.07.31

2019.06.24

-

$0.099

0.47%

2019.06.25

2019.06.28

2019.05.20

-

$0.095

0.45%

2019.05.21

2019.05.31

2019.04.22

-

$0.091

0.43%

2019.04.23

2019.04.30

2019.03.18

-

$0.085

0.40%

2019.03.19

2019.03.29

2019.02.19

-

$0.095

0.45%

2019.02.20

2019.02.28

2019.01.22

-

$0.092

0.44%

2019.01.23

2019.01.31

2018.12.24

-

$0.142

0.67%

2018.12.26

2018.12.31

2018.11.19

-

$0.085

0.40%

2018.11.20

2018.11.30

2018.10.22

-

$0.08

0.38%

2018.10.23

2018.10.31

2018.09.24

-

$0.079

0.37%

2018.09.25

2018.09.28

2018.08.20

-

$0.08

0.38%

2018.08.21

2018.08.31

2018.07.23

-

$0.08

0.38%

2018.07.24

2018.07.31

2018.06.18

-

$0.079

0.37%

2018.06.19

2018.06.29

2018.05.21

-

$0.074

0.35%

2018.05.22

2018.05.31

2018.04.23

-

$0.072

0.34%

2018.04.24

2018.04.30

2018.03.19

-

$0.076

0.36%

2018.03.20

2018.03.29

2018.02.20

-

$0.07

0.33%

2018.02.21

2018.02.28

2018.01.22

-

$0.066

0.31%

2018.01.23

2018.01.31

2017.12.18

-

$0.078

0.37%

2017.12.19

2017.12.29

2017.11.20

-

$0.063

0.30%

2017.11.21

2017.11.30

2017.10.23

-

$0.07

0.33%

2017.10.24

2017.10.31

2017.09.18

-

$0.07

0.33%

2017.09.19

2017.09.29

2017.08.15

-

$0.069

0.33%

2017.08.17

2017.08.31

2017.07.14

-

$0.064

0.30%

2017.07.18

2017.07.31

2017.06.15

-

$0.063

0.30%

2017.06.19

2017.06.30

2017.05.15

-

$0.063

0.30%

2017.05.17

2017.05.31

2017.04.13

-

$0.065

0.31%

2017.04.18

2017.04.28

2017.03.15

-

$0.065

0.31%

2017.03.17

2017.03.31

2017.02.15

-

$0.068

0.32%

2017.02.17

2017.02.28

2017.01.13

-

$0.07

0.33%

2017.01.18

2017.01.31

2016.12.15

-

$0.08

0.38%

2016.12.19

2016.12.30

2016.11.15

-

$0.071

0.34%

2016.11.17

2016.11.30

2016.10.14

-

$0.083

0.39%

2016.10.18

2016.10.31

2016.09.15

-

$0.098

0.46%

2016.09.19

2016.09.30

2016.08.15

-

$0.098

0.46%

2016.08.17

2016.08.31

2016.07.15

-

$0.098

0.46%

2016.07.19

2016.07.29

2016.06.15

-

$0.095

0.45%

2016.06.17

2016.06.30

2016.05.13

-

$0.095

0.45%

2016.05.17

2016.05.31

2016.04.15

-

$0.09

0.43%

2016.04.19

2016.04.29

2016.03.15

-

$0.086

0.41%

2016.03.17

2016.03.31

2016.02.12

-

$0.084

0.40%

2016.02.17

2016.02.29

2016.01.15

-

$0.084

0.40%

2016.01.20

2016.01.29

2015.12.15

-

$0.083

0.39%

2015.12.17

2015.12.31

2015.11.13

-

$0.081

0.38%

2015.11.17

2015.11.30

2015.10.15

-

$0.08

0.38%

2015.10.19

2015.10.30

2015.09.15

-

$0.079

0.37%

2015.09.17

2015.09.30

2015.08.14

-

$0.078

0.37%

2015.08.18

2015.08.31

2015.07.15

-

$0.076

0.36%

2015.07.17

2015.07.31

2015.06.15

-

$0.075

0.35%

2015.06.17

2015.06.30

2015.05.15

-

$0.074

0.35%

2015.05.19

2015.05.29

2015.04.15

-

$0.073

0.35%

2015.04.17

2015.04.30

2015.03.13

-

$0.073

0.35%

2015.03.17

2015.03.31

2015.02.13

-

$0.074

0.35%

2015.02.18

2015.02.27

2015.01.15

-

$0.075

0.35%

2015.01.20

2015.01.30

보유비중

종목비중 (%)
INVESCO PREMIER US GOVERNMENT PORTFOLIO12.667%
Ultimate Softwa1.733%
ATHENAHEALTH, I1.573%
Peraton Corp1.501%
McAfee, LLC TL B1.398%
AssuredPartners, Inc.1.394%
Medline Borrower1.333%
Sedgwick Holdin1.325%
MH SUB I LLC TL1.243%
Belron Group1.227%
Bass Pro Group, LLC1.216%
AI Aqua Merger Sub, Inc.1.2%
Boost Newco Borrower1.178%
Hub Internation1.173%
BMC Software1.155%
ALLIED UNIVERSAC1.129%
Cloud Software1.116%
IRB Holding Corporation1.088%
Central Parent LLC1.08%
Verscend Holdin1.079%
Citadel Securities1.068%
Acrisure LLC1.056%
MILANO ACQUISITION CORP1.043%
ZAYO GROUP, LLC1.008%
White Cap Buyer1%
Amentum Holdings0.989%
Solera (Polaris0.959%
ABG Intermediate0.956%
Genesys Cloud Serv0.925%
Alliant Holding0.921%
Brookfield WEC0.913%
Fertitta Ent0.913%
Broadstreet Par0.91%
Corelogic0.907%
SS&C Technolog0.888%
HUNTER DOUGLAS0.88%
PROOFPOINT0.877%
STARS GROUP0.872%
AmWINS Group, LLC0.827%
Dun & Bradstreet Corp0.818%
TK Elevator Midco0.8%
Hyperion Refinance0.798%
Chariot Buyer0.792%
Nielsen Finance LLC TL0.792%
Hilton Worldwide Finance0.782%
Southern Veterinary Partners0.773%
Realpage0.772%
Parexel International0.763%
Epicor Software0.756%
Harbor Freight0.745%
Radiate Holdco, LLC0.744%
TransDigm0.742%
Virgin Media Bristol LLC0.738%
Froneri International Ltd0.732%
CommScope, Inc.0.73%
NortonLifeLock0.722%
Mitchell Intern0.718%
Windsor Holdings III0.715%
Whatabrands LLC0.712%
Jazz Pharm0.711%
Asurion LLC0.71%
Nuvei Corporation0.701%
Genesee & Wyoming0.692%
UFC Holdings0.686%
MKS Instruments0.685%
Power Solutions0.685%
Syneos Health0.68%
Elanco Animal Health Incorporated0.678%
Modena Buyer LL0.673%
Cloud Software Group0.67%
Ensemble Health Partners0.67%
Proampac PG Borrower LLC0.662%
AkzoNobel Chemicals0.657%
Numericable-SFR0.657%
R1 RCM0.649%
Triton0.638%
Project Alpha Intermediate Holding0.634%
PHOENIX GUARANT0.629%
USI Inc-0.628%
Applied Systems0.623%
Syncsort, Inc.0.622%
Wand Newco 3 Inc0.621%
CSC Holdings, LLC0.616%
Caesars Entert0.613%
Charter Communications0.612%
Madison IAQ LLC Initial TL0.612%
Jane Street Group0.609%
Aretec Group0.593%
BAUSCH & LOMB,0.593%
AADVANTAGE LOYA0.588%
Mavis Tire Express Services0.579%
Flex Acquisition Company, Inc.0.575%
BCPE Empire Holdings0.561%
Vistra Operatio0.549%
Pisces Midco Inc0.538%
Ziggo Secured Finance Partnership0.525%
Jane Street Group0.512%
Focus Financial0.506%
Quest Software0.346%
Quikrete Holding0.319%
Alpha Topco Limited B-10.31%
Nortonlifelock Inc0.245%
BOOST NEWCO BORROWER LLC0.233%
MEDLINE BORROWER LP0.201%
Project Alpha Int Hldgs0.198%
HUB INTERNATIONAL LTD0.191%
CASH0.188%
ALLIED UNIVERSAL HOLDCO0.177%
Flutter Financing BV0.167%
Alpha Topco Limited B-20.155%
JANE STREET GRP/JSG FIN0.152%
ACRISURE LLC / FIN INC0.13%
Caesars Enterta0.125%
TK ELEVATOR US NEWCO INC0.117%
VIRGIN MEDIA SECURED FIN0.111%
RealPage0.099%
FOCUS FINANCIAL PARTNERS0.09%
MEDLINE BORROWER/MEDL CO0.089%
CORELOGIC INC0.083%
WAND NEWCO0.083%
TRANSDIGM INC0.079%
VISTRA OPERATIONS CO LLC0.079%
CLOUD SOFTWARE GRP INC0.077%
ARETEC GROUP INC0.076%
AI Aqua Merger Sub0.072%
CLOUD SOFTWARE GRP INC0.057%
Rocket Software0.057%
SS&C TECHNOLOGIES INC0.055%
Commscope0.054%
VZ SECURED FINANCING BV0.054%
ZIGGO BV0.054%
AMERICAN AIRLINES/AADVAN0.052%
Focus Financiall DDTL0.052%
CLYDESDALE ACQUISITION0.049%
GENESEE & WYOMING INC0.049%
JANE STREET GRP/JSG FIN0.049%
CORNERSTONE BUILDING0.048%
TRANSDIGM INC0.048%
ALLIANT HOLD / CO-ISSUER0.047%
ATLAS LUXCO0.046%
R1 RCM0.046%
IRB Holding Corp0.043%
ALLIED UNIVERSAL HOLDCO0.04%
TRANSDIGM INC0.04%
CAMELOT RETURN MERGER SU0.039%
ZAYO GROUP HOLDINGS INC0.036%
RAVEN ACQUISITION HOLDIN0.031%
ACRISURE LLC / FIN INC0.03%
Aretec Group0.03%
TRANSDIGM INC0.03%
BELRON UK FINANCE PLC0.029%
ALLIANT HOLD / CO-ISSUER0.025%
CNTRL PARENT/CDK GLB INC0.024%
BAUSCH & LOMB CORP0.02%
CAESARS ENTERTAIN INC0.02%
TRANSDIGM INC0.02%
ALTICE FRANCE SA0.019%
MADISON IAQ LLC0.019%
VISTRA OPERATIONS CO LLC0.019%
AMERICAN AIRLINES/AADVAN0.017%
AMWINS GROUP INC0.016%
CSC HOLDINGS LLC0.016%
STAR PARENT INC0.016%
ALLIANT HOLD / CO-ISSUER0.015%
CNT PRNT/CDK GLO II/FIN0.015%
VIRGIN MEDIA SECURED FIN0.014%
CHARTER COMM OPT LLC/CAP0.01%
VMED O0.009%
CAESARS ENTERTAIN INC0.008%
Prince Mineral0.006%
RADIATE HOLDCO / FINANCE0.006%
AMERICAN AIRLINES INC0.005%
JANE STREET GRP/JSG FIN0.005%
CHARTER COMM OPT LLC/CAP0.004%
United Air Lines0.003%
Focus Financial Partners0.002%
EURO0%
Global Medical Response0%