| Basics |
Invesco Senior Loan ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index").
The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries.
|
| IPO Date: |
April 1, 2011 |
| Sector: |
Bonds |
| Industry: |
Loans |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.04 | 0.19%
|
| Avg Daily Range (30 D): |
$0.02 | 0.08%
|
| Avg Daily Range (90 D): |
$0.03 | 0.15%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
5.35M |
| Avg Daily Volume (30 D): |
11.54M |
| Avg Daily Volume (90 D): |
18.66M |
| Trade Size |
| Avg Trade Size (Sh.): |
701 |
| Avg Trade Size (Sh.) (30 D): |
1,307 |
| Avg Trade Size (Sh.) (90 D): |
1,375 |
| Institutional Trades |
| Total Inst.Trades: |
46,755 |
| Avg Inst. Trade: |
$3.15M |
| Avg Inst. Trade (30 D): |
$3.46M |
| Avg Inst. Trade (90 D): |
$3.1M |
| Avg Inst. Trade Volume: |
.14M |
| Avg Inst. Trades (Per Day): |
14 |
| Market Closing Trades |
| Avg Closing Trade: |
$7.65M |
| Avg Closing Trade (30 D): |
$8.63M |
| Avg Closing Trade (90 D): |
$8.58M |
| Avg Closing Volume: |
348.73K |
|
|
| Financials |
| |
TTM |
Q2 2022 |
Q1 2022 |
|
Basic EPS
|
$.42
|
$.27
|
$.43
|
|
Diluted EPS
|
$.41
|
$.26
|
$.43
|
|
Revenue
|
$ 1.44B
|
$ 1.53B
|
$ 1.63B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 300.8M
|
$ 218.9M
|
$ 237.5M
|
|
Operating Income / Loss
|
$ 245.1M
|
$ 344.7M
|
$ 377.7M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 89.2M
|
$ -410.9M
|
$ -530.2M
|
|
PE Ratio
|
51.05
|
|
|
|
|
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