NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.50 +0.04 (+0.20%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$20.48▼$20.5150-Day Range$20.42▼$20.6752-Week Range$20.11▼$21.07Volume7.71 million shsAverage Volume17.36 million shsMarket Capitalization$6.69 billionAssets Under Management$7.18 billionDividend Yield6.59%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%0.58%0.55%Total Expense0.67%0.61%0.40%0.74%0.73%Fee Waiver-0.02%-0.06%-0.27%-0.70%-0.62%Net Expense0.65%0.59%0.36%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. 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 HeadlinesSafe Havens No More? Treasuries Sink While Riskier Debt RalliesJune 9, 2026 | seekingalpha.comHow a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation HedgeJune 5, 2026 | finance.yahoo.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free. | Behind the Markets (Ad)Invesco Senior Loan ETF declares monthly distribution of $0.1011May 19, 2026 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1049April 21, 2026 | msn.comMy Top Pick For 7% Bank Loan IncomeApril 14, 2026 | seekingalpha.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 at the beginning of 2026. Since then, BKLN shares have decreased by 2.4% and is now trading at $20.50. Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's top institutional investors include Ocean Park Asset Management LLC (2.43%), Bank of America Corp DE (1.44%), Assetmark Inc. (1.34%) and Diversify Wealth Management LLC (1.26%). 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), AUO (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 Holdings250 Fund Statistics Assets Under Management$7.18 billion Average Daily Volume$9.25 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 Volume178 Put Options59 Call Options119 Short Interest40,866,085 shs Miscellaneous Outstanding Shares326,300,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money Portfolio Institutional ClassHolding Weight: 8.10%Hologic, Inc. 04/07/33Holding Weight: 1.73%Ultimate Softwa01 02/10/31Holding Weight: 1.59%Sedgwick Holdin 07/31/31Holding Weight: 1.46%Dayforce, Inc. 02/04/33Holding Weight: 1.32%Peraton Corp 02/01/2028Holding Weight: 1.32%Bass Pro 01/23/2032Holding Weight: 1.28%Athenahealth Group Inc Tl 02/15/32Holding Weight: 1.26%Broadstreet Par 06/13/31Holding Weight: 1.20%Proofpoint Inc-2025-B 08/31/28Holding Weight: 1.20%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 6/17/2026 by MarketBeat.com Staff. 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