Summary
Invesco Senior Loan ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 169. The ten largest make up 18% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $6.21B
- Positions
- 169
- Dividend yield
- 6.43%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $6.21B under management.
- Easy to buy and sell: about $176.8M changes hands a day.
- It has been running since 2011.
What to watch
- 89% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -0.4%
- This year
- -3.4%
- 1 year
- -2.5%
- 3 years
- -2.5%
- 5 years
- -8.3%
- 10 years
- -13%
What is inside?
Widely spread- 1 Invesco Premier US Government Money Portfolio 4.7%
- 2 Hopper Merger Sub Inc 6.30% 04/07/2033 1.8%
- 3 Skydance Corp 6.78% 09/30/2033 1.7%
- 4 UKG Inc 6.07% 02/10/2031 1.6%
- 5 OAK-Eagle Acquireco Inc 7.25% 08/04/2033 1.5%
- 6 Sedgwick Claims Management Services Inc 6.40% 07/31/2031 1.5%
- 7 Alliant Holdings Intermediate LLC 6.40% 09/19/2031 1.4%
- 8 Dayforce Bidco LLC 6.92% 02/04/2033 1.4%
- 9 AthenaHealth Group Inc 7.15% 02/15/2032 1.4%
- 10 Peraton Corp 7.67% 02/01/2028 1.4%
Positions in the fund: 169. The ten largest make up 18% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Canada 2.7%
- Netherlands 1.7%
- Japan 1.1%
- Other countries 5.4%
Largest country: United States (89%).
What does it cost me?
Usual costs- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,189.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -10%
- Yearly volatility
- 3.3%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.43%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.31 per share, which is 6.43% of today's price. The last payment was $0.12 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $176.8M
- Shares a day
- 8.7M
On an average day about $176.8M of the fund changes hands.