Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.55% 6.873B 7.059M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.18% 109.0% 2.982B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 10.67 yrs
Scott Baskind 10.67 yrs
Gary Jones 9.76 yrs
Seth Misshula 7.68 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
2.982B
-347.25M Category Low
6.218B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.54%
-3.06%
9.23%
2.12%
-1.31%
10.03%
1.34%
0.86%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.20%
1.03%
-1.30%
7.14%
3.39%
-0.66%
10.02%
3.14%
3.27%
1.40%
0.40%
7.54%
2.59%
-1.29%
10.11%
2.97%
2.78%
-4.11%
-4.18%
21.91%
-0.28%
-4.35%
21.76%
-2.80%
12.48%
--
--
--
--
--
--
3.18%
4.62%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 3.18%
30-Day SEC Yield (11-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 28, 2021

Asset Allocation

As of November 28, 2021.
Type % Net % Long % Short
Cash 9.07% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.93% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 9.14% 1.00 0.00%
Peraton Corp 02/01/2028
1.67% -- --
Charter Communications Operating LLC 02/01/27
1.45% -- --
Ultimate Software Group, Inc. 05/01/2026
1.45% -- --
CenturyLink, Inc. 03/15/27
1.44% -- --
athenahealth, Inc. 02/11/2026
1.39% -- --
UNITED AIRLINES, INC 04/21/28
1.38% -- --
Caesars Resort Collection 10/02/24
1.36% -- --
BASS PRO GROUP, LLC 03/05/2028
1.33% -- --
BurgerKing 1011778 11/26 B4 11/14/2026
1.28% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 10.67 yrs
Scott Baskind 10.67 yrs
Gary Jones 9.76 yrs
Seth Misshula 7.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 3.18%
30-Day SEC Yield (11-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 28, 2021

Fund Details

Key Dates
Inception Date 3/3/2011
Last Annual Report Date 8/31/2021
Last Prospectus Date 10/12/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No