NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.96 -0.01 (-0.02%) As of 01:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Senior Loan ETF (NYSEARCA:BKLN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKLN alerts:Sign Up Key Stats Today's Range$20.95▼$20.9650-Day Range$20.81▼$21.0352-Week Range$20.02▼$21.19Volume2.96 million shsAverage Volume14.65 million shsMarket Capitalization$7.01 billionAssets Under Management$6.96 billionDividend Yield7.68%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.32%0.51%0.53%Other Expenses0.02%0.02%0.27%0.59%0.56%Total Expense0.67%0.61%0.40%0.74%0.73%Fee Waiver-0.02%-0.06%-0.26%-0.71%-0.63%Net Expense0.65%0.59%0.35%0.58%0.60% 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 BKLN ETF News HeadlinesInvesco Senior Loan ETF declares monthly distribution of $0.1193July 21, 2025 | seekingalpha.comInvesco Senior Loan ETF declares monthly distribution of $0.1162June 23, 2025 | msn.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.August 8 at 2:00 AM | Paradigm Press (Ad)BKLN: Not A Buy Ahead Of Likely Rate CutsJune 17, 2025 | seekingalpha.comInvesco Senior Loan ETF declares monthly distribution of $0.1648May 21, 2025 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1249April 21, 2025 | msn.comSee More Headlines BKLN ETF - Frequently Asked Questions How have BKLN shares performed this year? Invesco Senior Loan ETF's stock was trading at $21.07 on January 1st, 2025. Since then, BKLN stock has decreased by 0.5% and is now trading at $20.9550. Who are Invesco Senior Loan ETF's major shareholders? Top institutional shareholders of Invesco Senior Loan ETF include TD Asset Management Inc (1.38%), Envestnet Asset Management Inc. (1.22%), Assetmark Inc. (0.91%) and Bank of New York Mellon Corp (0.91%). 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. What other stocks do shareholders of Invesco Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Senior Loan ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), American Water Works (AWK), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings257 Fund Statistics Assets Under Management$6.96 billion Average Daily Volume$6.81 million Discount/Premium-0.02% 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 Volume398 Put Options393 Call Options5 Short Interest20,690,000 shs Miscellaneous Outstanding Shares334,700,000Beta0.27 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 10.56%X Corp 10/26/29Holding Weight: 1.62%Ultimate Softwa01 02/10/31Holding Weight: 1.56%AssuredPartners 02/14/31Holding Weight: 1.44%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.43%Sedgwick Holdin 07/31/31Holding Weight: 1.40%Mcafee Corp 03/01/29Holding Weight: 1.29%Medline Borrower 10/23/28Holding Weight: 1.29%Peraton Corp 02/01/2028Holding Weight: 1.29%AI Aqua Merger 07/31/28Holding Weight: 1.22%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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