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货币单位:美元(USD)
机构杠杆贷款100指数ETF
Invesco Senior Loan ETF (bkln)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
15705142 |
5.30% |
2087285 |
15.33% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
12213210 |
4.12% |
3547722 |
40.94% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
12095600 |
4.08% |
-- |
-- |
2022-03-31
|
| Manufacturers Life Insurance Co |
18825306 |
6.35% |
2718649 |
16.88% |
2022-03-31
|
| John Hancock Investment Management LLC |
17089595 |
5.76% |
-638297 |
-3.60% |
2022-05-31
|
| State of New Jersey Common Pension Fd D |
14125010 |
4.76% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
19309812 |
6.51% |
11426511 |
144.95% |
2022-03-31
|
| T. Rowe Price |
11970600 |
4.04% |
-2365900 |
-16.50% |
2022-05-31
|
| Bank of America Corp |
12492426 |
4.21% |
6725872 |
116.64% |
2022-03-31
|
| BlackRock |
8746104 |
2.95% |
-931488 |
-9.63% |
2022-05-31
|
| Arch Capital Group Ltd |
8150160 |
2.75% |
2486336 |
43.90% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
6317587 |
2.13% |
6267587 |
12535.17% |
2022-03-31
|
| Envestnet Asset Management Inc |
7387955 |
2.49% |
-582226 |
-7.31% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
5607510 |
1.89% |
2114310 |
60.53% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
4726434 |
1.59% |
36047 |
0.77% |
2022-05-31
|
| Amvescap Plc. |
7482541 |
2.52% |
-2167858 |
-22.46% |
2022-03-31
|
| Royal Bank of Canada |
5311095 |
1.79% |
-979835 |
-15.58% |
2022-03-31
|
| IndexIQ Advisors LLC |
5134951 |
1.73% |
2184025 |
74.01% |
2021-12-31
|
| Fidelity International Ltd |
8112737 |
2.74% |
3276307 |
67.74% |
2021-12-31
|
| Bain Capital Credit |
4865396 |
1.64% |
-180234 |
-3.57% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4304161 |
1.45% |
4304161 |
-- |
2021-12-31
|
| Lord, Abbett & Co LLC |
7991770 |
2.70% |
4032851 |
101.87% |
2021-12-31
|
| Thrivent Financial For Lutherans |
3910389 |
1.32% |
-2517060 |
-39.16% |
2021-09-30
|
| Man Group PLC |
4338404 |
1.46% |
1286874 |
42.17% |
2021-09-30
|
| Citigroup Inc |
4803183 |
1.62% |
2517971 |
110.19% |
2021-09-30
|
| JPMorgan Chase & Co |
12876845 |
4.34% |
-339294 |
-2.57% |
2021-09-30
|
| Jordan Park Group LLC |
4383174 |
1.48% |
-- |
-- |
2021-09-30
|
| BlackRock Advisors LLC |
9176406 |
3.09% |
822640 |
9.85% |
2021-11-30
|
| Scs Capital Management LLC |
7996134 |
2.70% |
7206471 |
912.60% |
2021-06-30
|
| Franklin Resources Inc |
9666720 |
3.26% |
259700 |
2.76% |
2021-06-30
|
| BOFA SECURITIES, INC. |
4680562 |
1.58% |
1607427 |
52.31% |
2021-03-31
|
| Franklin Advisers, Inc. |
9407020 |
3.17% |
8691039 |
1213.86% |
2021-03-31
|
| JANE STREET GROUP, LLC |
16625740 |
7.81% |
12240069 |
279.09% |
2021-03-31
|
| Hartford Funds Management Company, LLC |
3823899 |
1.80% |
-98647 |
-2.51% |
2021-06-30
|
| Thrivent Asset Management, LLC |
4015019 |
1.89% |
1668800 |
71.13% |
2021-06-30
|
| Franklin Templeton Invts |
3570000 |
1.68% |
3570000 |
-- |
2021-06-30
|
| Nan Shan Life Insurance Company, Ltd. |
3901544 |
1.83% |
-- |
-- |
2020-12-31
|
| Guggenheim Partners Investment Mgmt LLC |
3690000 |
1.73% |
1845000 |
100.00% |
2021-04-30
|
| Industrial Alliance Investment Mgmt Inc |
3350700 |
1.57% |
168300 |
5.29% |
2021-03-31
|
| Thrivent Mutual Funds |
72072072 |
33.21% |
70631928 |
4904.50% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
5349000 |
2.46% |
5349000 |
-- |
2021-02-28
|
| J.P. Morgan Securities Inc |
3223335 |
1.20% |
3053363 |
1796.39% |
2020-12-31
|
| Eastspring Investments (Singapore) Ltd |
22339289 |
10.29% |
5158396 |
30.02% |
2020-09-30
|
| Neuberger Berman Group LLC |
3175647 |
1.46% |
241503 |
8.23% |
2020-09-30
|
| Neuberger Berman Investment Advisers LLC |
3175647 |
1.46% |
241503 |
8.23% |
2020-09-30
|
| Prudential Corp PLC |
22339289 |
10.29% |
5158396 |
30.02% |
2020-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
4000000 |
1.84% |
4000000 |
-- |
2020-06-30
|
| Charles Schwab Investment Advisory Inc |
2882513 |
1.33% |
-78841 |
-2.66% |
2020-09-30
|
| Tompkins Financial Corp |
29925 |
-- |
-- |
-- |
2020-09-30
|
| Intrust Bank NA |
35013 |
-- |
4462 |
14.61% |
2020-09-30
|
| Commerce Bank NA/MO |
81600 |
-- |
-- |
-- |
2020-09-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-1107498 |
-100.00% |
2020-06-30
|
| Huntington National Bank |
52786 |
-- |
52786 |
-- |
2020-09-30
|
| Barings LLC |
998593 |
-- |
-- |
-- |
2020-06-30
|
| WesBanco Bank Inc |
91304 |
-- |
79179 |
653.02% |
2020-09-30
|
| Appleton Partners Inc. |
38828 |
-- |
4318 |
12.51% |
2020-09-30
|
| MUFG Americas Holdings Corp |
15404 |
-- |
-2600 |
-14.44% |
2020-06-30
|
| NBT Bank National Association |
12225 |
-- |
-- |
-- |
2020-09-30
|
| Trustmark National Bank Trust Department |
218016 |
-- |
1765 |
0.82% |
2020-09-30
|
| Arcadia Investment Management Corp |
23500 |
-- |
-- |
-- |
2020-09-30
|
| General Re New England Asset Mgmt Inc |
36400 |
-- |
-8500 |
-18.93% |
2020-06-30
|
| UMB Bank NA |
110803 |
-- |
-375 |
-0.34% |
2020-06-30
|
| Waddell & Reed Financial Inc |
1513730 |
-- |
-93370 |
-5.81% |
2020-09-30
|
| Eaton Vance Management |
41612 |
-- |
9072 |
27.88% |
2020-09-30
|
| Samalin Investment Counsel, LLC |
260 |
-- |
260 |
-- |
2020-09-30
|
| Virtu Financial LLC |
-- |
-- |
-57179 |
-100.00% |
2020-06-30
|
| Bank of Montreal |
377271 |
-- |
30588 |
8.82% |
2020-09-30
|
| United Capital Financial Advisers Inc |
41836 |
-- |
-836 |
-1.96% |
2020-06-30
|
| Ameritas Investment Corp |
13164 |
-- |
-- |
-- |
2020-09-30
|
| VisionPoint Advisory Group, LLC |
22780 |
-- |
22780 |
-- |
2020-09-30
|
| Advisors Asset Management |
13218 |
-- |
-1600 |
-10.80% |
2020-09-30
|
| Next Financial Group Inc |
15238 |
-- |
119 |
0.79% |
2020-06-30
|
| MASSMUTUAL TRUST CO FSB/ADV |
430396 |
-- |
275489 |
177.84% |
2020-09-30
|
| Financial Engines Advisors L.l.c. |
-- |
-- |
-18427 |
-100.00% |
2020-06-30
|
| Woodbury Financial Services Inc |
16092 |
-- |
-968 |
-5.67% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-1509 |
-100.00% |
2020-09-30
|
| Paradigm Financial Partners, LLC |
29894 |
-- |
3401 |
12.84% |
2020-09-30
|
| AIG Financial Advisors Inc |
61776 |
-- |
6923 |
12.62% |
2020-09-30
|
| Hillsdale Investment Management Inc. |
23100 |
-- |
-2470 |
-9.66% |
2020-09-30
|
| Smith Shellnut Wilson LLC |
39 |
-- |
-- |
-- |
2020-06-30
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
-- |
-- |
-26365 |
-100.00% |
2020-09-30
|
| Lion Street Advisors, LLC |
-- |
-- |
-3194 |
-100.00% |
2020-06-30
|
| Wellington Management Company LLP |
1610313 |
-- |
-133047 |
-7.63% |
2020-09-30
|
| JPMorgan Chase & Co |
9254170 |
4.77% |
9036201 |
4145.64% |
2020-06-30
|
| Ameriprise Financial Services Inc |
3024775 |
1.56% |
1558696 |
106.32% |
2020-06-30
|
| Ameriprise Financial Inc |
3110989 |
1.60% |
1557644 |
100.28% |
2020-06-30
|
| Context Capital Management LLC |
-- |
-- |
-40000 |
-100.00% |
2020-06-30
|
| Pacifica Partners Inc |
875 |
-- |
-- |
-- |
2020-06-30
|
| Edmond de Rothschild Holding S.A. |
1050 |
-- |
-- |
-- |
2020-06-30
|
| First National Bank of South Miami |
-- |
-- |
-3970 |
-100.00% |
2020-06-30
|
| Baird Financial Group, Inc. |
58404 |
-- |
-29254 |
-33.37% |
2020-06-30
|
| Jacobi Capital Management, LLC |
9758 |
-- |
-257 |
-2.57% |
2020-06-30
|
| Meridian Wealth Management, LLC |
16703 |
-- |
2693 |
19.22% |
2020-06-30
|
| Anfield Capital Management, LLC |
16900 |
-- |
-- |
-- |
2020-06-30
|
| Belpointe Asset Management LLC |
69239 |
-- |
-2441 |
-3.41% |
2020-06-30
|
| Sumitomo Mitsui Trust Holdings Inc |
-- |
-- |
-199455 |
-100.00% |
2020-06-30
|
| Core Wealth Advisors, Inc. |
1580 |
-- |
-- |
-- |
2020-06-30
|
| TWO SIGMA SECURITIES, LLC |
25972 |
-- |
25972 |
-- |
2020-06-30
|
| Barclays PLC |
-- |
-- |
-1459536 |
-100.00% |
2020-06-30
|
| Panagora Asset Management Inc |
35259 |
-- |
-100885 |
-74.10% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Absolute Ret Trckr Fd |
2413104 |
0.81% |
17500 |
0.73% |
2021-12-31
|
| Goldman Sachs High Yield Fl Rate Fd |
2278847 |
0.77% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Dynamic Global Bond Tr |
4709500 |
1.59% |
-- |
-- |
2022-03-31
|
| JHancock Multi-Index Lifestyle Bal Port |
2744267 |
0.93% |
-54098 |
-1.93% |
2022-04-30
|
| JHancock Multi-Index 2025 Presv Port |
1863005 |
0.63% |
-76179 |
-3.93% |
2022-04-30
|
| T. Rowe Price Dynamic Global Bond Fund |
7261100 |
2.45% |
-- |
-- |
2022-03-31
|
| Invesco OFI Global Allocation |
3105100 |
1.05% |
-- |
-- |
2022-03-31
|
| BlackRock Floating Rate Income Fund |
8445500 |
2.85% |
-- |
-- |
2022-03-31
|
| Invesco Global Allocation Fd |
3105100 |
1.05% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Dynmc Glbl Bnd (USD Hdg) |
7261100 |
2.45% |
-- |
-- |
2022-03-31
|
| JHancock Multi-Index Lifestyle Gr Port |
1465660 |
0.49% |
-46860 |
-3.10% |
2022-04-30
|
| JHancock Multi-Index Income Presv Port |
1527085 |
0.52% |
-60794 |
-3.83% |
2022-04-30
|
| Hartford Floating Rate Fund |
1265400 |
0.43% |
-- |
-- |
2022-04-30
|
| Invesco Multi Sector Income |
1617048 |
0.55% |
-1663251 |
-50.70% |
2022-03-31
|
| JHancock Multi-Index Lifestyle Mod Port |
1113827 |
0.38% |
-5069 |
-0.45% |
2022-04-30
|
| Invesco Senior Loan ETF |
1394136 |
0.47% |
127806 |
10.09% |
2022-05-31
|
| Invesco Global Strategic Income Fd |
1617048 |
0.55% |
-- |
-- |
2022-04-30
|
| MainStay Floating Rate Fund |
1355000 |
0.46% |
-- |
-- |
2022-04-30
|
| JHancock Multi-Index Lifestyle Cnsrv Pt |
1183035 |
0.40% |
-22613 |
-1.88% |
2022-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
1336814 |
0.45% |
-- |
-- |
2022-05-31
|
| BlackRock Global Allocation Fund |
1801871 |
0.61% |
-- |
-- |
2022-01-31
|
| Donoghue Forlines Risk Managed Income Fd |
1137987 |
0.38% |
24908 |
2.24% |
2022-01-31
|
| Lord Abbett Floating Rate Fund |
1266391 |
0.43% |
-5860687 |
-82.23% |
2022-02-28
|
| Invesco VI Glbl Strat Inc Fd |
1339840 |
0.53% |
-- |
-- |
2022-02-28
|
| Federated Hermes Bank Loan |
2200000 |
0.87% |
2200000 |
-- |
2021-12-31
|
| Hilton Tactical Income |
1513166 |
0.51% |
101250 |
7.17% |
2021-12-31
|
| T. Rowe Price Global Multi-Sector Bond |
2011100 |
0.68% |
511100 |
34.07% |
2021-09-30
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
1456022 |
0.49% |
256276 |
21.36% |
2021-12-31
|
| T. Rowe Price Global Multi-Sector Bd Fd |
2011100 |
0.68% |
511100 |
34.07% |
2021-09-30
|
| Franklin Core Plus Fixed Income |
3570000 |
1.20% |
-- |
-- |
2021-06-30
|
| JHancock Floating Rate Income Fund |
1775057 |
0.60% |
-- |
-- |
2021-07-31
|
| Franklin Total Return Fund |
3570000 |
1.68% |
-- |
-- |
2021-07-31
|
| Franklin Strategic Income Fund |
1562500 |
0.73% |
-- |
-- |
2021-07-31
|
| Thrivent Moderately Cnsrv Allc Port |
1463850 |
0.69% |
-- |
-- |
2021-06-30
|
| Manulife Floating Rate Income Fund |
1910000 |
0.90% |
275000 |
16.82% |
2020-09-30
|
| Guggenheim Floating Rate Strats Fd |
1370000 |
0.64% |
-- |
-- |
2021-03-31
|
| iA Bond Ecoflex&MyEd |
1471200 |
0.69% |
593000 |
67.52% |
2021-04-30
|
| IA Clarington Floating Rate Inc |
1360000 |
0.64% |
-- |
-- |
2021-02-28
|
| Thrivent Moderate Allocation Portfolio |
1260400 |
0.58% |
540500 |
75.08% |
2021-01-31
|
| JPMorgan Income Fund |
5349000 |
2.46% |
5349000 |
-- |
2021-01-31
|
| JHancock Multi-Index 2020 Presv Port |
1135330 |
0.52% |
-- |
-- |
2020-11-30
|
| Polaris Rising Dividend Growth & Income |
982485 |
0.45% |
-385416 |
-28.18% |
2020-12-31
|
| Virtus Newfleet Multi-Sector S/T Bd Fd |
963563 |
0.44% |
963563 |
-- |
2020-12-31
|
| Newfleet Multi-Sector Short Dur Cpst |
963563 |
0.44% |
963563 |
-- |
2020-12-31
|
| Ivy Balanced Fund |
894600 |
0.41% |
-81700 |
-8.37% |
2020-09-30
|
| Loomis Sayles Sr FloatingRate and F/I Fd |
835000 |
0.38% |
275000 |
49.11% |
2020-12-31
|
| Pacific Funds Floating Rate Income |
799733 |
0.31% |
-- |
-- |
2020-12-31
|
| Loomis Sayles Sr Floating Rate and FI |
835000 |
0.33% |
835000 |
-- |
2020-09-30
|
| Thrivent Opportunity Income Plus Fund |
759305 |
0.35% |
-- |
-- |
2020-10-31
|
| Transamerica Dynamic Income Fund |
509441 |
0.23% |
-- |
-- |
2020-11-30
|
| IQ Hedge Event-Driven Tracker ETF |
35044 |
-- |
-- |
-- |
2020-11-30
|
| IVZ Inflation Hedge 2020-3 |
16 |
-- |
15 |
1500.00% |
2020-11-30
|
| Invesco PN Total Beta Plus 70 SMA |
12 |
-- |
-1 |
-7.69% |
2020-03-31
|
| AAM 60/40 Asset Allocation 2020 1Q |
100 |
-- |
-- |
-- |
2020-11-30
|
| Horizon Conservation Plus Portfolio |
-- |
-- |
-131 |
-100.00% |
2020-11-30
|
| Invesco PN Total Beta TA 70 SMA |
31 |
-- |
1 |
3.33% |
2020-09-30
|
| FT Senior Loan CE and ETF 32 |
73952 |
-- |
-158 |
-0.21% |
2020-11-30
|
| GUGG Balanced Income Builder 33 |
22 |
-- |
21 |
2100.00% |
2020-11-30
|
| Columbia Floating Rate Fund |
50000 |
-- |
-- |
-- |
2020-09-30
|
| Invesco PN Total Beta 20 MltMgr SMA |
86 |
-- |
-- |
-- |
2020-09-30
|
| FT ETF Growth & Income July 2019 |
7986 |
-- |
2 |
0.03% |
2020-10-16
|
| GS High Yield Floating Rate Note Port |
-- |
-- |
-119000 |
-100.00% |
2020-11-30
|
| FT Interest Rate Hedge & ETF 25 |
13241 |
-- |
156 |
1.19% |
2020-11-30
|
| Invesco Balanced Multi-Asset Allc ETF |
-- |
-- |
-5726 |
-100.00% |
2020-06-23
|
| FT Senior Loan CE and ETF 29 |
77949 |
-- |
20 |
0.03% |
2020-11-30
|
| IVZ ETF Diversified Income 2019-2 |
1 |
-- |
-- |
-- |
2020-09-09
|
| Voya Index Solution Income Port |
-- |
-- |
-678624 |
-100.00% |
2020-04-30
|
| Invesco PN Smart Beta Plus 60 SMA |
16 |
-- |
-2 |
-11.11% |
2020-03-31
|
| Manulife US Unconstrained Bond Fund |
560000 |
0.30% |
560000 |
-- |
2020-10-31
|
| FT ETF Growth & Income July 2019 |
7986 |
-- |
2 |
0.03% |
2020-10-16
|
| FT Interest Rate Hedge & ETF 25 |
13241 |
-- |
156 |
1.19% |
2020-11-30
|
| Polaris Rising Dividend Growth & Income |
1367900 |
0.71% |
-494461 |
-26.55% |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 31 |
18384 |
-- |
36 |
0.20% |
2020-10-30
|
| LVIP Global Income Fund |
6000 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Diversified Crdt Port of ETFs 12 |
1 |
-- |
-- |
-- |
2020-02-13
|
| Invesco PN Smart Beta 30 SMA |
53 |
-- |
1 |
1.92% |
2020-09-30
|
| IVZ Balanced Div Sustnblty & Inc18-4 |
1 |
-- |
-- |
-- |
2020-10-30
|
| Wellington Diversified Infl Hedges Fund |
70086 |
-- |
-- |
-- |
2020-06-30
|
| Brighthouse/Franklin Low Dur Ttl Ret Pt |
270000 |
-- |
-166000 |
-38.07% |
2020-09-30
|
| FT ETF Growth & Income Jan 2019 |
14068 |
-- |
311 |
2.26% |
2020-04-15
|
| BNY Mellon High Yield |
190200 |
-- |
-21800 |
-10.28% |
2020-09-30
|
| Invesco PN Total Beta 40 MltMgr SMA |
30 |
-- |
1 |
3.45% |
2020-09-30
|
| Kingsview Core Moderate Conservative |
-- |
-- |
-54029 |
-100.00% |
2020-09-30
|
| IG Mackenzie Global Bond Fund |
-- |
-- |
-214590 |
-100.00% |
2020-04-30
|
| JHancock Multi-Index 2025 Lifetime Port |
153599 |
-- |
1593 |
1.05% |
2020-09-30
|
| Mackenzie Floating Rate Income ETF |
173501 |
-- |
-150000 |
-46.37% |
2020-08-31
|
| FFA Global Multi-Asset Non-QP 7% Vol |
223 |
-- |
76 |
51.70% |
2020-09-30
|
| James Alpha Event Driven Portfolio |
235 |
-- |
22 |
10.33% |
2020-09-30
|
| Main Management All Asset Global Balance |
1794 |
-- |
1794 |
-- |
2020-09-30
|
| FT Senior Loan CE and ETF 23 |
95177 |
-- |
14381 |
17.80% |
2020-07-24
|
| Invesco PN Total Beta TA 20 SMA |
138 |
-- |
-1 |
-0.72% |
2020-09-30
|
| FT 75/25 Strategic Alloc 2Q 2019 |
5014 |
-- |
61 |
1.23% |
2020-07-16
|
| Aegon Credit Opportunites - Long Biased |
32952 |
-- |
-11248 |
-25.45% |
2020-09-30
|
| IA Clarington Growth & Income |
145300 |
-- |
-- |
-- |
2020-08-31
|
| Dearborn Partners Multi-Asset SMA |
2235 |
-- |
2235 |
-- |
2020-03-31
|
| Hartford Strategic Income Fund |
-- |
-- |
-1752652 |
-100.00% |
2020-06-30
|
| FT 75/25 Strategic Alloc 3Q 2019 |
4829 |
-- |
-13 |
-0.27% |
2020-09-30
|
| IVZ ETF Diversified Income 2019-3 |
25 |
-- |
24 |
2400.00% |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 34 |
17886 |
-- |
-19 |
-0.11% |
2020-09-30
|
| AAM 60/40 Asset Allocation 2019 4Q |
100 |
-- |
-- |
-- |
2020-09-30
|
