NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.47 +0.04 (+0.20%) Closing price 10/15/2026 04:10 PM EasternExtended Trading$20.46 -0.01 (-0.05%) As of 10/15/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco Senior Loan ETF (NYSEARCA:BKLN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKLN alerts:Sign Up Key Stats Today's Range$20.41▼$20.4850-Day Range$20.43▼$20.6852-Week Range$20.11▼$21.07Volume11.26 million shsAverage Volume13.65 million shsMarket Capitalization$6.28 billionAssets Under Management$6.16 billionDividend Yield6.40%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%0.31%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%-0.78%-0.68%Net Expense0.65%0.59%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BKLN ETF News HeadlinesUS bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 2026 | theguardian.comThis 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22, 2026 | 247wallst.comThis Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to RunA gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview. | Digest Publishing (Ad)Invesco Senior Loan ETF declares monthly distribution of $0.1145September 21, 2026 | msn.comBKLN: Senior Loans Are Still A Hold, In Spite Of Fed HikesSeptember 17, 2026 | seekingalpha.comHave Bonds Killed the Stock Market Rally? Maybe Not.September 2, 2026 | barrons.comSee More Headlines BKLN ETF - Frequently Asked Questions How have BKLN shares performed this year? Invesco Senior Loan ETF's stock was trading at $21.00 on January 1st, 2026. Since then, BKLN shares have decreased by 2.5% and is now trading at $20.47. Who are Invesco Senior Loan ETF's major shareholders? Top institutional shareholders of Invesco Senior Loan ETF include Ninety One UK Ltd (1.01%), Ironwood Wealth Management Inc. (0.41%), Mechanics Bank Trust Department (0.17%) and Fortitude Family Office LLC (0.15%). 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 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 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 Holdings213 Fund Statistics Assets Under Management$6.16 billion Average Daily Volume$11.64 million Discount/Premium-0.06% 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 Volume6,722 Put Options6,598 Call Options124 Short Interest47,431,804 shs Miscellaneous Outstanding Shares306,600,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BKLN HoldingsInvesco Premier US Government Money InstHolding Weight: 4.41%Discovery Glob Hldgs Inc 06/03/2033 Term LoanHolding Weight: 1.85%Hologic, Inc. 04/07/33Holding Weight: 1.85%Ultimate Softwa01 02/10/31Holding Weight: 1.62%Sedgwick Holdin 07/31/31Holding Weight: 1.49%Dayforce, Inc. 02/04/33Holding Weight: 1.42%Peraton Corp 02/01/2028Holding Weight: 1.42%Alliant Holdings Inter 09/19/31Holding Weight: 1.38%Athenahealth Group Inc 02/16/2032 Term LoanHolding Weight: 1.34%Bass Pro 01/23/2032Holding Weight: 1.31%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersWall Street’s giving up on this trade. 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