BKLN - Invesco Senior Loan ETF contains 152 holdings. The top holdings include IUGXX
Name | Weight |
|---|---|
| - | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 11.48% |
| - | 1.54% |
| - | 1.51% |
| - | 1.47% |
| - | 1.43% |
| - | 1.39% |
| - | 1.28% |
| - | 1.26% |
| - | 1.24% |
| - | 1.24% |
| - | 1.20% |
| - | 1.16% |
| - | 1.15% |
| - | 1.14% |
| - | 1.10% |
| - | 1.09% |
| - | 1.08% |
| - | 1.08% |
| - | 1.05% |
| - | 1.05% |
| - | 0.98% |
| - | 0.94% |
| - | 0.94% |
| - | 0.91% |
| - | 0.89% |
| - | 0.89% |
| - | 0.88% |
| - | 0.86% |
| - | 0.85% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.74% | $309.70M | +2,106.40% | 0.00% |
| K | -16.84% | $27.71B | +40.85% | 2.85% |
| ASPS | -13.32% | $99.18M | -12.89% | 0.00% |
| NEOG | -12.75% | $1.10B | -66.42% | 0.00% |
| VRCA | -12.36% | $55.59M | -91.95% | 0.00% |
| CBOE | -9.86% | $24.29B | +35.36% | 1.09% |
| DG | -7.55% | $25.37B | -10.94% | 2.05% |
| ED | -6.73% | $36.31B | +13.27% | 3.35% |
| LTM | -5.45% | $12.31B | -95.54% | 2.46% |
| ALHC | -5.35% | $2.81B | +80.33% | 0.00% |
| AWK | -5.00% | $27.80B | +10.98% | 2.21% |
| AGL | -4.05% | $985.21M | -59.52% | 0.00% |
| STG | -3.72% | $30.47M | -21.87% | 0.00% |
| STTK | -3.61% | $39.07M | -77.59% | 0.00% |
| HUSA | -2.79% | $21.26M | -8.69% | 0.00% |
| KR | -2.67% | $47.17B | +41.48% | 1.81% |
| MKTX | -1.81% | $8.37B | +15.12% | 1.35% |
| EXC | -1.17% | $43.82B | +25.72% | 3.63% |
| COR | -1.08% | $57.24B | +32.73% | 0.74% |
| MSEX | -1.05% | $1.01B | +5.19% | 2.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMBS | 0.10% | $5.54B | 0.22% | |
| GNMA | 0.12% | $367.52M | 0.1% | |
| MBB | -0.16% | $39.22B | 0.04% | |
| ISTB | 0.45% | $4.45B | 0.06% | |
| TLT | -0.48% | $48.46B | 0.15% | |
| TPMN | -0.50% | $30.70M | 0.65% | |
| CGSD | -0.51% | $1.32B | 0.25% | |
| SPMB | 0.72% | $6.14B | 0.04% | |
| ICSH | -0.77% | $6.03B | 0.08% | |
| FLCB | 0.85% | $2.59B | 0.15% | |
| BUXX | -0.93% | $324.81M | 0.25% | |
| IBMS | -0.96% | $88.27M | 0.18% | |
| TIPX | 1.06% | $1.67B | 0.15% | |
| WEAT | 1.16% | $117.67M | 0.28% | |
| GOVZ | 1.27% | $267.77M | 0.1% | |
| YEAR | -1.33% | $1.47B | 0.25% | |
| SMMU | -1.40% | $889.48M | 0.35% | |
| BIV | -1.55% | $23.30B | 0.03% | |
| CANE | 1.71% | $10.58M | 0.29% | |
| VCRB | 1.75% | $3.12B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.76% | $99.49M | 0.59% | |
| VIXY | -67.85% | $165.58M | 0.85% | |
| BTAL | -44.49% | $295.67M | 1.43% | |
| IVOL | -41.75% | $348.25M | 1.02% | |
| FTSD | -36.22% | $231.68M | 0.25% | |
| XONE | -33.90% | $585.85M | 0.03% | |
| SPTS | -30.67% | $5.77B | 0.03% | |
| VGSH | -29.58% | $22.77B | 0.03% | |
| UTWO | -29.13% | $379.27M | 0.15% | |
| SCHO | -29.03% | $11.46B | 0.03% | |
| FXY | -28.96% | $820.31M | 0.4% | |
| IBTI | -24.52% | $1.06B | 0.07% | |
| IBTJ | -24.25% | $684.86M | 0.07% | |
| BILS | -24.20% | $3.83B | 0.1356% | |
| XHLF | -23.67% | $1.73B | 0.03% | |
| BWX | -23.19% | $1.53B | 0.35% | |
| ULST | -22.43% | $658.54M | 0.2% | |
| IBTH | -22.30% | $1.60B | 0.07% | |
| IBTK | -21.13% | $441.97M | 0.07% | |
| IEI | -20.93% | $15.41B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | 0.05% | $22.07M | -77.41% | 0.00% |
| WTRG | 0.09% | $10.56B | +1.65% | 3.49% |
| EZPW | -0.24% | $757.54M | +33.30% | 0.00% |
| AMT | 0.44% | $105.08B | +16.75% | 2.96% |
| VSA | -0.45% | $8.76M | -18.25% | 0.00% |
| UUU | -0.51% | $6.98M | +97.39% | 0.00% |
| CME | -0.51% | $99.25B | +39.75% | 3.87% |
| IRWD | 0.54% | $113.65M | -88.71% | 0.00% |
| VHC | 0.58% | $48.79M | +87.46% | 0.00% |
| MOH | 0.61% | $16.60B | +4.89% | 0.00% |
| YORW | -0.82% | $465.42M | -13.07% | 2.67% |
| CPSH | 0.88% | $39.66M | +61.54% | 0.00% |
| CNC | 1.02% | $28.19B | -14.41% | 0.00% |
| CYCN | -1.05% | $9.95M | +33.33% | 0.00% |
| MSEX | -1.05% | $1.01B | +5.19% | 2.41% |
| COR | -1.08% | $57.24B | +32.73% | 0.74% |
| TDUP | 1.09% | $921.14M | +389.94% | 0.00% |
| EXC | -1.17% | $43.82B | +25.72% | 3.63% |
| AQB | 1.32% | $2.87M | -53.40% | 0.00% |
| PPC | 1.61% | $10.79B | +32.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 75.37% | $15.07B | - | 8.68% |
| OBDC | 71.01% | $7.35B | -6.59% | 10.26% |
| NMAI | 70.69% | - | - | 10.90% |
| FSK | 70.46% | - | - | 12.12% |
| JHG | 69.98% | $6.22B | +14.58% | 3.98% |
| PEB | 69.76% | $1.23B | -21.44% | 0.39% |
| PFG | 69.16% | $18.12B | +1.98% | 3.68% |
| NCZ | 69.10% | - | - | 6.28% |
| AXP | 68.95% | $225.96B | +36.68% | 0.90% |
| AVNT | 68.91% | $3.07B | -20.83% | 3.17% |
| MFIC | 68.31% | - | - | 12.12% |
| AAPL | 67.98% | $3.10T | -5.65% | 0.48% |
| FDUS | 67.93% | - | - | 8.46% |
| CPAY | 67.68% | $23.89B | +26.31% | 0.00% |
| GLAD | 67.57% | - | - | 7.30% |
| TROW | 67.28% | $21.74B | -13.90% | 5.08% |
| XHR | 67.26% | $1.28B | -6.94% | 3.98% |
| PRU | 67.23% | $38.59B | -8.06% | 4.89% |
| BLK | 67.02% | $163.33B | +33.60% | 1.96% |
| DD | 66.79% | $29.90B | -9.97% | 2.21% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SRLN | 94.52% | $6.87B | 0.7% | |
| ZALT | 82.73% | $480.58M | 0.69% | |
| FLBL | 82.43% | $1.09B | 0.45% | |
| PMAY | 82.39% | $634.68M | 0.79% | |
| BMAY | 82.08% | $154.83M | 0.79% | |
| BJAN | 82.07% | $310.31M | 0.79% | |
| BALT | 81.81% | $1.49B | 0.69% | |
| PCEF | 81.78% | $813.28M | 3.07% | |
| PMAR | 81.75% | $667.45M | 0.79% | |
| XYLD | 81.51% | $3.05B | 0.6% | |
| SEIX | 81.40% | $308.49M | 0.57% | |
| FFEB | 81.39% | $1.05B | 0.85% | |
| PFEB | 81.34% | $887.85M | 0.79% | |
| PJAN | 81.10% | $1.29B | 0.79% | |
| PNOV | 80.96% | $665.86M | 0.79% | |
| HYBL | 80.94% | $400.32M | 0.7% | |
| PBP | 80.55% | $146.64M | 0.2% | |
| SPYI | 80.32% | $4.12B | 0.68% | |
| PSTP | 79.84% | $114.26M | 0.89% | |
| BMAR | 79.77% | $216.19M | 0.79% |
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BKLN remains a Hold as I anticipate imminent Fed rate cuts, which will likely reduce future income from floating rate loans. Click to read why BKLN is a Hold.
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