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 | 11.30% |
| - | 1.54% |
| - | 1.49% |
| - | 1.47% |
| - | 1.41% |
| - | 1.41% |
| - | 1.28% |
| - | 1.26% |
| - | 1.24% |
| - | 1.24% |
| - | 1.20% |
| - | 1.16% |
| - | 1.15% |
| - | 1.13% |
| - | 1.10% |
| - | 1.09% |
| - | 1.08% |
| - | 1.08% |
| - | 1.05% |
| - | 1.05% |
| - | 1.04% |
| - | 1.03% |
| - | 0.98% |
| - | 0.90% |
| - | 0.90% |
| - | 0.89% |
| - | 0.88% |
| - | 0.85% |
| - | 0.85% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.84% | $94.86M | 0.59% | |
| VIXY | -67.89% | $184.73M | 0.85% | |
| BTAL | -44.55% | $315.93M | 1.43% | |
| IVOL | -41.42% | $342.69M | 1.02% | |
| FTSD | -36.45% | $233.11M | 0.25% | |
| XONE | -34.14% | $628.85M | 0.03% | |
| SPTS | -30.86% | $5.77B | 0.03% | |
| VGSH | -30.11% | $22.68B | 0.03% | |
| UTWO | -29.50% | $376.33M | 0.15% | |
| SCHO | -29.44% | $10.98B | 0.03% | |
| FXY | -28.74% | $802.69M | 0.4% | |
| BILS | -24.84% | $3.80B | 0.1356% | |
| IBTI | -24.83% | $1.06B | 0.07% | |
| IBTJ | -24.77% | $686.15M | 0.07% | |
| XHLF | -24.18% | $1.73B | 0.03% | |
| BWX | -23.04% | $1.53B | 0.35% | |
| IBTH | -22.84% | $1.62B | 0.07% | |
| ULST | -22.46% | $592.38M | 0.2% | |
| IBTK | -21.51% | $445.94M | 0.07% | |
| IEI | -21.25% | $15.53B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SRLN | 94.57% | $6.98B | 0.7% | |
| ZALT | 82.85% | $534.38M | 0.69% | |
| PMAY | 82.40% | $634.72M | 0.79% | |
| FLBL | 82.27% | $1.12B | 0.45% | |
| BJAN | 82.25% | $287.05M | 0.79% | |
| BMAY | 82.17% | $153.37M | 0.79% | |
| PCEF | 81.99% | $818.28M | 3.07% | |
| BALT | 81.91% | $1.55B | 0.69% | |
| PMAR | 81.80% | $661.94M | 0.79% | |
| FFEB | 81.49% | $1.06B | 0.85% | |
| XYLD | 81.42% | $3.05B | 0.6% | |
| PFEB | 81.41% | $845.55M | 0.79% | |
| SEIX | 81.28% | $306.66M | 0.57% | |
| PJAN | 81.17% | $1.26B | 0.79% | |
| PNOV | 81.10% | $666.94M | 0.79% | |
| HYBL | 80.98% | $420.02M | 0.7% | |
| PBP | 80.45% | $142.94M | 0.2% | |
| SPYI | 80.41% | $4.18B | 0.68% | |
| PSTP | 79.99% | $116.31M | 0.89% | |
| BMAR | 79.90% | $217.50M | 0.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMBS | 0.13% | $5.87B | 0.22% | |
| GNMA | -0.18% | $373.80M | 0.1% | |
| ISTB | 0.22% | $4.41B | 0.06% | |
| TLT | -0.28% | $46.74B | 0.15% | |
| MBB | -0.34% | $38.92B | 0.04% | |
| SPMB | 0.42% | $6.15B | 0.04% | |
| TPMN | -0.81% | $31.06M | 0.65% | |
| BUXX | -0.85% | $312.40M | 0.25% | |
| TIPX | 0.85% | $1.73B | 0.15% | |
| ICSH | -0.87% | $5.96B | 0.08% | |
| FLCB | 0.97% | $2.65B | 0.15% | |
| IBMS | -1.17% | $89.61M | 0.18% | |
| CGSD | -1.18% | $1.38B | 0.25% | |
| WEAT | 1.23% | $123.28M | 0.28% | |
| BIV | -1.55% | $23.15B | 0.03% | |
| SMMU | -1.58% | $896.32M | 0.35% | |
| GOVZ | 1.60% | $265.96M | 0.1% | |
| YEAR | -1.70% | $1.46B | 0.25% | |
| VCRB | 1.78% | $3.20B | 0.1% | |
| CGCB | -1.84% | $2.51B | 0.27% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTRG | -0.33% | $10.52B | -6.15% | 3.49% |
| VSA | -0.36% | $8.59M | -17.17% | 0.00% |
| LITB | 0.39% | $24.26M | -71.62% | 0.00% |
| AMT | 0.46% | $103.46B | +6.67% | 3.01% |
| EZPW | 0.56% | $760.29M | +36.43% | 0.00% |
| YORW | -0.62% | $463.83M | -17.45% | 2.67% |
| UUU | -0.64% | $8.22M | +134.65% | 0.00% |
| VHC | 0.79% | $69.05M | +176.10% | 0.00% |
| IRWD | 0.82% | $125.56M | -88.64% | 0.00% |
| CYCN | -0.84% | $11.40M | +5.03% | 0.00% |
| EXC | -0.85% | $44.05B | +23.53% | 3.60% |
| CME | -0.91% | $99.17B | +44.04% | 1.75% |
| MOH | 0.91% | $12.39B | -21.20% | 0.00% |
| CNC | 1.01% | $16.18B | -51.64% | 0.00% |
| CPSH | 1.04% | $36.02M | +47.62% | 0.00% |
| MSEX | -1.05% | $997.80M | -1.54% | 2.41% |
| AQB | 1.06% | $3.04M | -56.34% | 0.00% |
| COR | -1.17% | $57.63B | +33.93% | 0.73% |
| TDUP | 1.31% | $807.63M | +285.88% | 0.00% |
| MVO | 1.79% | $69.00M | -38.46% | 20.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 75.53% | $15.07B | - | 8.45% |
| NMAI | 72.06% | - | - | 10.94% |
| OBDC | 71.31% | $7.47B | -4.36% | 10.14% |
| FSK | 70.81% | - | - | 11.90% |
| JHG | 70.26% | $6.52B | +17.61% | 3.82% |
| PEB | 70.00% | $1.32B | -16.90% | 0.36% |
| PFG | 69.35% | $18.29B | -2.72% | 3.65% |
| NCZ | 69.24% | - | - | 6.31% |
| AVNT | 69.16% | $3.20B | -19.83% | 3.13% |
| AXP | 68.93% | $227.86B | +36.23% | 0.94% |
| FDUS | 68.28% | - | - | 8.21% |
| MFIC | 68.25% | - | - | 11.74% |
| AAPL | 68.24% | $3.17T | -6.66% | 0.48% |
| CPAY | 67.92% | $23.66B | +19.71% | 0.00% |
| GLAD | 67.79% | - | - | 6.99% |
| TROW | 67.54% | $22.68B | -12.13% | 4.91% |
| PRU | 67.46% | $37.93B | -12.44% | 5.00% |
| BCSF | 67.30% | $999.62M | -6.39% | 10.95% |
| XHR | 67.29% | $1.31B | -7.08% | 3.97% |
| BN | 67.25% | $105.41B | +42.26% | 0.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.54% | $363.21M | +2,422.23% | 0.00% |
| K | -16.67% | $27.64B | +40.17% | 2.86% |
| ASPS | -13.28% | $152.11M | +47.41% | 0.00% |
| VRCA | -12.61% | $80.70M | -89.71% | 0.00% |
| NEOG | -11.89% | $1.21B | -65.57% | 0.00% |
| CBOE | -9.91% | $24.55B | +38.09% | 1.08% |
| DG | -7.76% | $24.71B | -14.69% | 2.10% |
| ED | -6.58% | $36.42B | +10.51% | 3.36% |
| LTM | -5.44% | $12.85B | -95.43% | 2.39% |
| ALHC | -5.31% | $2.65B | +51.87% | 0.00% |
| AWK | -5.21% | $27.82B | +4.74% | 2.18% |
| STG | -4.12% | $38.79M | -3.01% | 0.00% |
| AGL | -3.72% | $956.23M | -62.44% | 0.00% |
| STTK | -3.66% | $37.09M | -80.88% | 0.00% |
| KR | -3.16% | $46.75B | +34.05% | 1.81% |
| HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
| MKTX | -2.45% | $8.21B | +2.36% | 1.37% |
| COR | -1.17% | $57.63B | +33.93% | 0.73% |
| MSEX | -1.05% | $997.80M | -1.54% | 2.41% |
| CME | -0.91% | $99.17B | +44.04% | 1.75% |
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Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
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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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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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