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NYSEARCA:BKLN

Invesco Senior Loan ETF (BKLN) Price, Holdings, & News

Invesco Senior Loan ETF logo
$20.52 -0.01 (-0.02%)
As of 12:38 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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Key Stats

Today's Range
$20.51
▼
$20.56
50-Day Range
$20.26
▼
$20.68
52-Week Range
$20.11
▼
$21.07
Volume
1.81 million shs
Average Volume
13.69 million shs
Market Capitalization
$5.79 billion
Assets Under Management
$5.80 billion
Dividend Yield
6.33%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Invesco Senior Loan ETF (BKLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of senior loans issued by banks to corporations. BKLN was launched on Mar 3, 2011 and is managed by Invesco.

Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.60%0.31%0.50%0.53%
Other Expenses0.02%0.02%0.31%0.60%0.54%
Total Expense0.67%0.61%0.41%0.75%0.73%
Fee Waiver-0.02%-0.05%-0.35%-0.76%-0.67%
Net Expense0.65%0.59%0.35%0.57%0.60%
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BKLN ETF News Headlines

A little-known law has been quietly applied to your savings for years.
Fox News reported that under current law, legal title to most stocks and bonds sits with a central institution, Cede and Company, not the individual investor. If a brokerage collapses and customer securities were pledged as collateral, secured creditors can legally come before account holders. Physical gold held in a self-directed IRA is registered directly to you, with no clearinghouse or central institution holding its title.tc pixel
BKLN: Senior Loans Are Still A Hold, In Spite Of Fed Hikes
Have Bonds Killed the Stock Market Rally? Maybe Not.
See More Headlines

BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.00 at the start of the year. Since then, BKLN shares have decreased by 2.2% and is now trading at $20.5350.

Invesco Senior Loan ETF's top institutional shareholders include BNP Paribas (1.95%), Ninety One UK Ltd (1.01%), Sumitomo Life Insurance Co. (1.10%) and New York Life Investment Management LLC (0.45%).

Shares of BKLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Senior Loan ETF investors own include NVIDIA (NVDA), Verizon Communications (VZ), Schwab US Dividend Equity ETF (SCHD), Alphabet (GOOG), Intel (INTC), Advanced Micro Devices (AMD) and iShares Preferred and Income Securities ETF (PFF).

Fund Details

Issuer
Invesco
Fund Name
Invesco Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKLN
Inception Date
3/3/2011
Fund Manager
Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
Previous Symbol
NYSE:BKLN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Morningstar LSTA US Leveraged Loan 100 Index
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
North America
Number of Constituents
217

Fund Statistics

Assets Under Management
$5.80 billion
Average Daily Volume
$14.53 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
34
Put Options
22
Call Options
12
Short Interest
40,793,026 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 5.03%
  • Amwins Group Inc 01/30/32
    Holding Weight: 1.99%
  • Hologic, Inc. 04/07/33
    Holding Weight: 1.77%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.59%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.46%
  • Dayforce, Inc. 02/04/33
    Holding Weight: 1.40%
  • Alliant Holdings Inter 09/19/31
    Holding Weight: 1.39%
  • Athenahealth Group Inc 02/16/2032 Term Loan
    Holding Weight: 1.39%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.37%
  • Mavis Tire Express Services Top 05/06/33 Term Loan
    Holding Weight: 1.33%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 11/13/2026 by MarketBeat.com Staff.
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