NYSEARCA:BKLN - Invesco Senior Loan ETF Stock Price, News, Headlines & Rumors

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$23.09 +0.01 (+0.04 %)
(As of 08/17/2018 04:00 PM ET)
Previous Close$23.08
Today's Range$23.06 - $23.09
52-Week Range$22.86 - $23.27
Volume2.57 million shs
Average Volume4.42 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield3.75%

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Basic Details

Issuer Invesco
Fund NameInvesco Senior Loan ETF
Tax ClassificationRegulated Investment Company
Inception Date3/3/2011
Fund ManagerScott Baskind, Seth Misshula, Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose

Fund Focus

Asset ClassFixed Income
BenchmarkS&P/LSTA U.S. Leveraged Loan 100 TR USD
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$8.25 billion
Average Daily Volume$5.10 million

ETF Expenses

Management Fee0.65%
Other Expenses0.02%
Total Expenses0.67%
Fee Waiver-0.02%
Net Expenses0.65%

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
Lead Market MakerVirtu Financial

Invesco Senior Loan ETF (NYSEARCA:BKLN) Frequently Asked Questions

What is Invesco Senior Loan ETF's stock symbol?

Invesco Senior Loan ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BKLN."

How often does Invesco Senior Loan ETF pay dividends? What is the dividend yield for Invesco Senior Loan ETF?

Invesco Senior Loan ETF declared a monthly dividend on Monday, July 23rd. Investors of record on Tuesday, July 24th will be paid a dividend of $0.08 per share on Tuesday, July 31st. This represents a $0.96 dividend on an annualized basis and a yield of 4.16%. The ex-dividend date of this dividend is Monday, July 23rd. This is an increase from Invesco Senior Loan ETF's previous monthly dividend of $0.08. View Invesco Senior Loan ETF's Dividend History.

Are investors shorting Invesco Senior Loan ETF?

Invesco Senior Loan ETF saw a increase in short interest in July. As of July 13th, there was short interest totalling 20,330,868 shares, an increase of 32.1% from the June 29th total of 15,388,485 shares. Based on an average trading volume of 5,329,350 shares, the days-to-cover ratio is currently 3.8 days. View Invesco Senior Loan ETF's Current Options Chain.

Has Invesco Senior Loan ETF been receiving favorable news coverage?

Media headlines about BKLN stock have been trending somewhat positive this week, according to Accern. Accern rates the sentiment of press coverage by monitoring more than twenty million news and blog sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores closest to one being the most favorable. Invesco Senior Loan ETF earned a media and rumor sentiment score of 0.02 on Accern's scale. They also assigned media headlines about the exchange traded fund an impact score of 46.23 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future. View Recent Headlines for Invesco Senior Loan ETF.

Who are Invesco Senior Loan ETF's major shareholders?

Invesco Senior Loan ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (4.30%), Morgan Stanley (2.33%), Voya Investment Management LLC (2.30%), Bank of America Corp DE (1.78%), Nan Shan Life Insurance Co. Ltd. (1.39%) and Envestnet Asset Management Inc. (1.07%).

Which major investors are selling Invesco Senior Loan ETF stock?

BKLN stock was sold by a variety of institutional investors in the last quarter, including Nan Shan Life Insurance Co. Ltd., Pinebridge Investments L.P., Bank of America Corp DE, Bank of Montreal Can, Federated Investors Inc. PA, Bank of New York Mellon Corp, Morgan Stanley and Florin Court Capital LLP.

Which major investors are buying Invesco Senior Loan ETF stock?

BKLN stock was acquired by a variety of institutional investors in the last quarter, including Charles Schwab Investment Advisory Inc., Envestnet Asset Management Inc., TD Asset Management Inc., OLD Mission Capital LLC, BlackRock Inc., Millennium Management LLC, IndexIQ Advisors LLC and PhaseCapital LP.

How do I buy shares of Invesco Senior Loan ETF?

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

What is Invesco Senior Loan ETF's stock price today?

One share of BKLN stock can currently be purchased for approximately $23.09.

MarketBeat Community Rating for Invesco Senior Loan ETF (NYSEARCA BKLN)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  55 (Vote Outperform)
Underperform Votes:  55 (Vote Underperform)
Total Votes:  110
MarketBeat's community ratings are surveys of what our community members think about Invesco Senior Loan ETF and other stocks. Vote "Outperform" if you believe BKLN will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BKLN will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 8/17/2018 by MarketBeat.com Staff

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