NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free BKLN Stock Alerts $21.08 +0.05 (+0.24%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$21.04▼$21.0850-Day Range$21.00▼$21.2352-Week Range$20.55▼$21.27Volume14.75 million shsAverage Volume8.98 million shsMarket Capitalization$7.40 billionAssets Under Management$7.07 billionDividend Yield5.12%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Senior Loan ETF alerts: Email Address About Invesco Senior Loan ETF (NYSEARCA:BKLN)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.Read More BKLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKLN ETF News HeadlinesApril 22, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1474March 28, 2024 | investing.comIs the Worst Over for Bonds?April 28, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 1, 2024 | money.usnews.comInvesco Joins List of US Asset Managers to Exit CA100+ Climate GroupMarch 1, 2024 | investing.comInvesco Senior Loan ETF (BKLN)February 20, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1378February 4, 2024 | seekingalpha.comFTHY: High Yield And Senior Loan Exposure With An Attractive DiscountFebruary 2, 2024 | seekingalpha.comSRLN: Underperforming Leveraged Loan FundApril 28, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.January 6, 2024 | nasdaq.comBKLN, JANT: Big ETF InflowsSee More Headlines Receive BKLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKLN Inception Date3/3/2011 Fund ManagerPeter Hubbard, Gary Jones, Scott Baskind, Seth Misshula Previous SymbolNYSE:BKLN WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMorningstar LSTA US Leveraged Loan 100 Index CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings291 Fund Statistics Assets Under Management$7.07 billion Average Daily Volume$12.09 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume21,971 Put Options21,965 Call Options6 Short Interest18,080,000 shs Miscellaneous Outstanding Shares351,200,000Beta0.13 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.32%0.50%0.51%Other Expenses0.02%0.05%0.27%0.64%0.58%Total Expense0.67%0.61%0.40%0.74%0.70%Fee Waiver-0.02%-0.12%-0.24%-0.68%-0.57%Net Expense0.65%0.57%0.35%0.58%0.58% Invesco Senior Loan ETF (BKLN) Holdings & ExposureTop 10 BKLN HoldingsInvesco Premier US Government Money InstHolding Weight: 12.83%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.68%Peraton Corp 02/01/2028Holding Weight: 1.67%Ultimate Softwa01 02/10/31Holding Weight: 1.51%McAfee corp B-1 03/01/2029Holding Weight: 1.45%Mozart Debt Mer 10/23/28Holding Weight: 1.34%CITRIX SYSTEMS 03/30/29Holding Weight: 1.32%MH SUB I LLC TL� 05 05/03/28Holding Weight: 1.30%Bass Pro Group, LLC 03/06/2028Holding Weight: 1.27%New Red Finance 09 09/23/30Holding Weight: 1.21%BKLN Geographic ExposureBKLN Currency ExposureFull Holdings Details Similar ETFsSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZPanagram BBB-B CLO ETFNYSEARCA:CLOZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXInstitutional OwnershipK.J. Harrison & Partners IncBought 7,500 shares on 4/27/2024Ownership: 0.011%Sumitomo Life Insurance Co.Bought 55,491 shares on 4/26/2024Ownership: 0.857%Clear Creek Financial Management LLCBought 38,021 shares on 4/26/2024Ownership: 0.016%UMB Bank n.a.Sold 3,640 shares on 4/26/2024Ownership: 0.013%Latitude Advisors LLCBought 9,522 shares on 4/26/2024Ownership: 0.003%View All Institutional Transactions BKLN ETF - Frequently Asked Questions How have BKLN shares performed in 2024? Invesco Senior Loan ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BKLN shares have decreased by 0.5% and is now trading at $21.08. View the best growth stocks for 2024 here. What does BKLN invest in? Invesco Senior Loan ETF is a fixed income fund issued by Invesco. BKLN focuses on loans investments and follows the Morningstar LSTA US Leveraged Loan 100 Index. The fund's investments total to approximately $7.07 billion assets under management. What is the management fee for Invesco Senior Loan ETF? Invesco Senior Loan ETF's management fee is 0.65% and has other expenses of 0.02%. However, BKLN has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BKLN is 0.65%. What other stocks do shareholders of Invesco Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Senior Loan ETF investors own include Endologix (ELGX), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW), American River Bankshares (AMRB), Chase (CCF), CVR Refining (CVRR), Gildan Activewear (GIL), Zoetis (ZTS) and Accenture (ACN). Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Grimes & Company Inc. (2.51%), Counterpoint Mutual Funds LLC (1.30%), Sumitomo Life Insurance Co. (0.86%), RFG Holdings Inc. (0.41%), Mason & Associates Inc (0.37%) and Raymond James & Associates (0.31%). How do I buy shares of Invesco Senior Loan ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:BKLN) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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