NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.57 0.00 (0.00%) As of 08/14/2026 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$20.56▼$20.5850-Day Range$20.30▼$20.5752-Week Range$20.11▼$21.07Volume4.89 million shsAverage Volume14.72 million shsMarket Capitalization$6.83 billionAssets Under Management$6.83 billionDividend Yield6.47%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%0.31%0.60%0.54%Total Expense0.67%0.61%0.41%0.75%0.73%Fee Waiver-0.02%-0.05%-0.35%-0.77%-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 HeadlinesAI-driven surge in bond yields could be next risk for markets and growthAugust 13 at 12:10 AM | reuters.com3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story (BKLN)BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.August 2, 2026 | marketbeat.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 16 at 1:00 AM | Investors Alley (Ad)Quick Look At Fixed-Income Market Conditions And TrendsJuly 25, 2026 | seekingalpha.comInvesco Senior Loan ETF declares monthly distribution of $0.1089July 21, 2026 | msn.comBKLN: Tight Credit Premium Combined With High Expense Decreases The Allocation AppealJune 24, 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 on January 1st, 2026. Since then, BKLN stock has decreased by 2.0% and is now trading at $20.57. Who are Invesco Senior Loan ETF's major shareholders? Top institutional shareholders of Invesco Senior Loan ETF include Ocean Park Asset Management LLC (1.46%), Wealthcare Advisory Partners LLC (0.20%), Mechanics Bank Trust Department (0.15%) and FORM Wealth Advisors 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 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 Holdings216 Fund Statistics Assets Under Management$6.83 billion Average Daily Volume$6.03 million Discount/Premium-0.01% 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 Volume413 Put Options95 Call Options318 Short Interest37,154,574 shs Miscellaneous Outstanding Shares332,000,000Beta0.19 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 U.S. Government Money Portfolio Institutional ClassHolding Weight: 2.15%Hologic, Inc. 04/07/33Holding Weight: 1.83%Discovery Glob Hldgs Inc 06/29/33 Term LoanHolding Weight: 1.80%Ultimate Softwa01 02/10/31Holding Weight: 1.58%Sedgwick Holdin 07/31/31Holding Weight: 1.51%Peraton Corp 02/01/2028Holding Weight: 1.40%Dayforce, Inc. 02/04/33Holding Weight: 1.38%Bass Pro 01/23/2032Holding Weight: 1.34%Proofpoint Inc-2025-B 08/31/28Holding Weight: 1.31%Mcafee Corp 03/01/29Holding Weight: 1.30%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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