Invesco Senior Loan ETF

심볼

BKLN

주가

$21.15

거래소

AMEX

산업

Asset Management

배당률

7.19%

배당락일

2024-10-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

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

$0.153

0.72%

2024.06.24

2024.06.28

2024.06.24

$21.13

$0.144

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

$0.138

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

0.26%

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

0.26%

2020.07.21

2020.07.31

2020.06.22

-

$0.056

0.26%

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

0.43%

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

2014.12.15

-

$0.076

0.36%

2014.12.17

2014.12.31

2014.11.14

-

$0.08

0.38%

2014.11.18

2014.11.28

2014.10.15

-

$0.089

0.42%

2014.10.17

2014.10.31

2014.09.15

-

$0.086

0.41%

2014.09.17

2014.09.30

2014.08.15

-

$0.084

0.40%

2014.08.19

2014.08.29

2014.07.15

-

$0.082

0.39%

2014.07.17

2014.07.31

2014.06.13

-

$0.081

0.38%

2014.06.17

2014.06.30

2014.05.15

-

$0.081

0.38%

2014.05.19

2014.05.30

2014.04.15

-

$0.08

0.38%

2014.04.17

2014.04.30

2014.03.14

-

$0.083

0.39%

2014.03.18

2014.03.31

2014.02.14

-

$0.083

0.39%

2014.02.19

2014.02.28

2014.01.15

-

$0.084

0.40%

2014.01.17

2014.01.31

2013.12.13

-

$0.084

0.40%

2013.12.17

2013.12.31

2013.11.15

-

$0.084

0.40%

2013.11.19

2013.11.29

2013.10.15

-

$0.083

0.39%

2013.10.17

2013.10.31

2013.09.13

-

$0.083

0.39%

2013.09.17

2013.09.30

2013.08.15

-

$0.09

0.43%

2013.08.19

2013.08.30

2013.07.15

-

$0.09

0.43%

2013.07.17

2013.07.31

2013.06.14

-

$0.09

0.43%

2013.06.18

2013.06.28

2013.05.15

-

$0.092

0.43%

2013.05.17

2013.05.31

2013.04.15

-

$0.095

0.45%

2013.04.17

2013.04.30

2013.03.15

-

$0.096

0.45%

2013.03.19

2013.03.28

2013.02.15

-

$0.1

0.47%

2013.02.20

2013.02.28

2013.01.15

-

$0.106

0.50%

2013.01.17

2013.01.31

2012.12.14

-

$0.098

0.46%

2012.12.18

2012.12.31

2012.11.15

-

$0.1

0.47%

2012.11.19

2012.11.30

2012.10.15

-

$0.103

0.49%

2012.10.17

2012.10.31

2012.09.14

-

$0.091

0.43%

2012.09.18

2012.09.28

2012.08.15

-

$0.091

0.43%

2012.08.17

2012.08.31

2012.07.13

-

$0.104

0.49%

2012.07.17

2012.07.31

2012.06.15

-

$0.1

0.47%

2012.06.19

2012.06.29

2012.05.15

-

$0.105

0.50%

2012.05.17

2012.05.31

2012.04.13

-

$0.107

0.51%

2012.04.17

2012.04.30

2012.03.15

-

$0.101

0.48%

2012.03.19

2012.03.30

2012.02.15

-

$0.101

0.48%

2012.02.17

2012.02.29

2012.01.13

-

$0.1

0.47%

2012.01.18

2012.01.31

2011.12.15

-

$0.116

0.55%

2011.12.19

2011.12.30

2011.11.15

-

$0.103

0.49%

2011.11.17

2011.11.30

2011.10.14

-

$0.116

0.55%

2011.10.18

2011.10.31

2011.09.15

-

$0.086

0.41%

2011.09.19

2011.09.30

2011.08.15

-

$0.083

0.39%

2011.08.17

2011.08.31

2011.07.15

-

$0.076

0.36%

2011.07.19

2011.07.29

2011.06.15

-

$0.077

0.36%

2011.06.17

2011.06.30

2011.05.13

-

$0.076

0.36%

2011.05.17

2011.05.31

2011.04.15

-

$0.074

0.35%

2011.04.19

2011.04.29

보유비중

종목비중 (%)
Senior Loan ETF10.967%
Senior Loan ETF1.752%
Senior Loan ETF1.61%
Senior Loan ETF1.604%
Senior Loan ETF1.45%
Senior Loan ETF1.401%
Senior Loan ETF1.383%
Senior Loan ETF1.372%
Senior Loan ETF1.313%
Senior Loan ETF1.297%
Senior Loan ETF1.26%
Senior Loan ETF1.174%
Senior Loan ETF1.163%
Senior Loan ETF1.149%
Senior Loan ETF1.132%
Senior Loan ETF1.124%
Senior Loan ETF1.11%
Senior Loan ETF1.101%
Senior Loan ETF1.1%
Senior Loan ETF1.064%
Senior Loan ETF1.063%
Senior Loan ETF0.987%
Senior Loan ETF0.97%
Senior Loan ETF0.962%
Senior Loan ETF0.961%
Senior Loan ETF0.956%
Senior Loan ETF0.942%
Senior Loan ETF0.937%
Senior Loan ETF0.929%
Senior Loan ETF0.928%
Senior Loan ETF0.91%
Senior Loan ETF0.904%
Senior Loan ETF0.886%
Senior Loan ETF0.886%
Senior Loan ETF0.881%
Senior Loan ETF0.88%
Senior Loan ETF0.876%
Senior Loan ETF0.872%
Senior Loan ETF0.864%
Senior Loan ETF0.845%
Senior Loan ETF0.839%
Senior Loan ETF0.837%
Senior Loan ETF0.834%
Senior Loan ETF0.829%
Senior Loan ETF0.823%
Senior Loan ETF0.799%
Senior Loan ETF0.783%
Senior Loan ETF0.766%
Senior Loan ETF0.759%
Senior Loan ETF0.754%
Senior Loan ETF0.754%
Senior Loan ETF0.737%
Senior Loan ETF0.736%
Senior Loan ETF0.736%
Senior Loan ETF0.728%
Senior Loan ETF0.726%
Senior Loan ETF0.72%
Senior Loan ETF0.717%
Senior Loan ETF0.717%
Senior Loan ETF0.707%
Senior Loan ETF0.703%
Senior Loan ETF0.698%
Senior Loan ETF0.697%
Senior Loan ETF0.697%
Senior Loan ETF0.69%
Senior Loan ETF0.686%
Senior Loan ETF0.682%
Senior Loan ETF0.682%
Senior Loan ETF0.662%
Senior Loan ETF0.661%
Senior Loan ETF0.655%
Senior Loan ETF0.655%
Senior Loan ETF0.646%
Senior Loan ETF0.645%
Senior Loan ETF0.644%
Senior Loan ETF0.641%
Senior Loan ETF0.639%
Senior Loan ETF0.639%
Senior Loan ETF0.638%
Senior Loan ETF0.626%
Senior Loan ETF0.622%
Senior Loan ETF0.621%
Senior Loan ETF0.621%
Senior Loan ETF0.615%
Senior Loan ETF0.614%
Senior Loan ETF0.608%
Senior Loan ETF0.597%
Senior Loan ETF0.596%
Senior Loan ETF0.573%
Senior Loan ETF0.569%
Senior Loan ETF0.561%
Senior Loan ETF0.558%
Senior Loan ETF0.543%
Senior Loan ETF0.538%
Senior Loan ETF0.532%
Senior Loan ETF0.458%
Senior Loan ETF0.448%
Senior Loan ETF0.394%
Senior Loan ETF0.379%
Senior Loan ETF0.367%
Senior Loan ETF0.328%
Senior Loan ETF0.325%
Senior Loan ETF0.31%
Senior Loan ETF0.308%
Senior Loan ETF0.26%
Senior Loan ETF0.255%
Senior Loan ETF0.242%
Senior Loan ETF0.235%
Senior Loan ETF0.211%
Senior Loan ETF0.206%
Senior Loan ETF0.192%
Senior Loan ETF0.184%
Senior Loan ETF0.182%
Senior Loan ETF0.169%
Senior Loan ETF0.154%
Senior Loan ETF0.141%
Senior Loan ETF0.135%
Senior Loan ETF0.126%
Senior Loan ETF0.118%
Senior Loan ETF0.108%
Senior Loan ETF0.1%
Senior Loan ETF0.094%
Senior Loan ETF0.092%
Senior Loan ETF0.09%
Senior Loan ETF0.09%
Senior Loan ETF0.083%
Senior Loan ETF0.078%
Senior Loan ETF0.077%
Senior Loan ETF0.073%
Senior Loan ETF0.07%
Senior Loan ETF0.066%
Senior Loan ETF0.065%
Senior Loan ETF0.065%
Senior Loan ETF0.06%
Senior Loan ETF0.06%
Senior Loan ETF0.06%
Senior Loan ETF0.06%
Senior Loan ETF0.059%
Senior Loan ETF0.059%
Senior Loan ETF0.058%
Senior Loan ETF0.058%
Senior Loan ETF0.056%
Senior Loan ETF0.055%
Senior Loan ETF0.048%
Senior Loan ETF0.045%
Senior Loan ETF0.043%
Senior Loan ETF0.042%
Senior Loan ETF0.037%
Senior Loan ETF0.036%
Senior Loan ETF0.036%
Senior Loan ETF0.035%
Senior Loan ETF0.035%
Senior Loan ETF0.033%
Senior Loan ETF0.026%
Senior Loan ETF0.025%
Senior Loan ETF0.024%
Senior Loan ETF0.024%
Senior Loan ETF0.024%
Senior Loan ETF0.023%
Senior Loan ETF0.023%
Senior Loan ETF0.022%
Senior Loan ETF0.021%
Senior Loan ETF0.02%
Senior Loan ETF0.02%
Senior Loan ETF0.019%
Senior Loan ETF0.018%
Senior Loan ETF0.018%
Senior Loan ETF0.017%
Senior Loan ETF0.014%
Senior Loan ETF0.013%
Senior Loan ETF0.012%
Senior Loan ETF0.012%
Senior Loan ETF0.011%
Senior Loan ETF0.01%
Senior Loan ETF0.01%
Senior Loan ETF0.007%
Senior Loan ETF0.006%
Senior Loan ETF0.005%
Senior Loan ETF0%