NYSEARCA:BKLN

Invesco Senior Loan ETF (BKLN) Price, Holdings, & News

$20.79

+0.01 (+0.05%)

(As of 06/7/2023 ET)

Compare

Today's Range: $20.78
▼
$20.84
50-Day Range: $20.56
▼
$21.01
52-Week Range: $20.06
▼
$21.49

Volume: 7.89 million shs
Average Volume: 8.11 million shs
Market Capitalization: $3.80 billion

Assets Under Management: $3.81 billion
Dividend Yield: 5.19%
Net Expense Ratio: 0.65%

Profile Chart Dividend Headlines Holdings Options Chain

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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.

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BKLN ETF News Headlines

June 3, 2023 | theglobeandmail.com

Closing Bell: Invesco Senior Loan Index USD ETF up on Monday (BKL-U)

May 22, 2023 | seekingalpha.com

Invesco Senior Loan ETF declares monthly distribution of $0.1516

June 8, 2023 | Behind the Markets (Ad)

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May 6, 2023 | theglobeandmail.com

Closing Bell: Invesco Senior Loan Index ETF up on Monday (BKL-F)

May 1, 2023 | marketwatch.com

Invesco Mortgage Capital Inc. stock underperforms Monday when compared to competitors

April 9, 2023 | theglobeandmail.com

Closing Bell: Invesco Senior Loan Index ETF flat on Wednesday (BKL-C)

March 24, 2023 | americanbankingnews.com

Invesco Senior Loan ETF Sees Unusually High Options Volume (NYSEARCA:BKLN)

March 4, 2023 | theglobeandmail.com

Closing Bell: Invesco Senior Loan Index ETF down on Tuesday (BKL-C)

June 8, 2023 | Behind the Markets (Ad)

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March 4, 2023 | theglobeandmail.com

Closing Bell: Invesco Senior Loan Index ETF up on Wednesday (BKL-F)

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BKLN Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco Senior Loan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BKLN
Inception Date: 3/3/2011
Fund Manager: Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
Previous Symbol: NYSE:BKLN
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Morningstar LSTA US Leveraged Loan 100 Index
Category: Corporate
Focus: Loans
Development Level: Developed Markets
Region: North America
Number of Holdings: 209

Fund Statistics

Assets Under Management: $3.81 billion
Average Daily Volume: $8.36 million
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 22
Put Options: 21
Call Options: 1
Short Interest: 44,970,000 shs

Miscellaneous

Outstanding Shares: 182,800,000
Beta: 0.27
Creation Unit: 100,000
Creation Fee: $500.00

Invesco Senior Loan ETF Expenses

Type	BKLN	Loans ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.55%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.20%	0.21%	0.64%	0.51%
Total Expense	0.66%	0.66%	0.35%	0.74%	0.66%
Fee Waiver	-0.01%	-0.16%	-0.22%	-0.70%	-0.52%
Net Expense	0.65%	0.57%	0.31%	0.57%	0.55%

Invesco Senior Loan ETF (BKLN) Holdings & Exposure

Top 10 BKLN Holdings

Invesco Premier US Government Money Inst
Holding Weight: 8.52%
Peraton Corp 02/01/2028
Holding Weight: 1.80%
Mozart Debt Mer10/01/2028
Holding Weight: 1.63%
ATHENAHEALTH, I 02/15/2029
Holding Weight: 1.56%
McAfee corp B-1 03/01/2029
Holding Weight: 1.49%
IRB Holding Corporation 12/15/2027
Holding Weight: 1.46%
Bass Pro Group, LLC 03/06/2028
Holding Weight: 1.41%
UNITED AIRLINES, INC 04/21/28
Holding Weight: 1.41%
Ultimate Software Group, Inc. 05/04/2026
Holding Weight: 1.36%
ALLIED UNIVERSAL HOLDCO LLC 04/12/2028
Holding Weight: 1.23%

BKLN Sector Exposure

BKLN Industry Exposure

Full Holdings Details

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Institutional Ownership

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BKLN ETF - Frequently Asked Questions

How have BKLN shares performed in 2023?: Invesco Senior Loan ETF's stock was trading at $20.53 at the beginning of 2023. Since then, BKLN shares have increased by 1.3% and is now trading at $20.79.
View the best growth stocks for 2023 here.
How often does Invesco Senior Loan ETF pay dividends? What is the dividend yield for Invesco Senior Loan ETF?: Invesco Senior Loan ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.1517 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd.
Read our dividend analysis for BKLN.
What does BKLN invest in?: Invesco Senior Loan ETF is a fixed income fund issued by Invesco. BKLN focuses on loans investments and follows the Morningstar LSTA US Leveraged Loan 100 Index. The fund's investments total to approximately $3.81 billion assets under management.
What is the management fee for Invesco Senior Loan ETF?: Invesco Senior Loan ETF's management fee is 0.65% and has other expenses of 0.01%. However, BKLN has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for BKLN is 0.65%.

What other stocks do shareholders of Invesco Senior Loan ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Senior Loan ETF investors own include Endologix (ELGX), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW), American River Bankshares (AMRB), Chase (CCF), CVR Refining (CVRR), Gildan Activewear (GIL), Zoetis (ZTS) and Accenture (ACN).
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."
Who are Invesco Senior Loan ETF's major shareholders?: Invesco Senior Loan ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include CIBC Asset Management Inc (6.03%), BNP Paribas Arbitrage SNC (4.99%), Grimes & Company Inc. (3.66%), State of New Jersey Common Pension Fund D (2.71%), Bank of New York Mellon Corp (2.56%) and EMG Holdings L.P. (0.00%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Senior Loan ETF's stock price today?: One share of BKLN stock can currently be purchased for approximately $20.79.
How much money does Invesco Senior Loan ETF make?: Invesco Senior Loan ETF (NYSEARCA:BKLN) has a market capitalization of $3.80 billion.

This page (NYSEARCA:BKLN) was last updated on 6/8/2023 by MarketBeat.com Staff

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