S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NYSEARCA:BKLN

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

$21.10
-0.01 (-0.05%)
(As of 04/19/2024 ET)
Today's Range
$21.09
$21.12
50-Day Range
$21.02
$21.23
52-Week Range
$20.55
$21.27
Volume
8.86 million shs
Average Volume
8.86 million shs
Market Capitalization
$7.41 billion
Assets Under Management
$7.01 billion
Dividend Yield
5.12%
Net Expense Ratio
0.65%
BKLN stock logo

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.

BKLN Stock Price History

BKLN ETF News Headlines

Is the Worst Over for Bonds?
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Invesco Senior Loan ETF (BKLN)
SRLN: Underperforming Leveraged Loan Fund
BKLN, JANT: Big ETF Inflows
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
BKLN, AIYY: Big ETF Inflows
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Senior Loan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKLN
Inception Date
3/3/2011
Fund Manager
Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
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
251

Fund Statistics

Assets Under Management
$7.01 billion
Average Daily Volume
$12.55 million
Discount/Premium
-0.03%

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
4,359
Put Options
4,359
Call Options
6
Short Interest
14,260,000 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.60%0.32%0.50%0.51%
Other Expenses0.02%0.05%0.27%0.64%0.58%
Total Expense0.67%0.61%0.40%0.74%0.70%
Fee Waiver-0.02%-0.12%-0.24%-0.68%-0.57%
Net Expense0.65%0.57%0.35%0.58%0.58%

Invesco Senior Loan ETF (BKLN) Holdings & Exposure

Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 12.83%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.68%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.67%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.51%
  • McAfee corp B-1 03/01/2029
    Holding Weight: 1.45%
  • Mozart Debt Mer 10/23/28
    Holding Weight: 1.34%
  • CITRIX SYSTEMS 03/30/29
    Holding Weight: 1.32%
  • MH SUB I LLC TL� 05 05/03/28
    Holding Weight: 1.30%
  • Bass Pro Group, LLC 03/06/2028
    Holding Weight: 1.27%
  • New Red Finance 09 09/23/30
    Holding Weight: 1.21%

BKLN Sector Exposure

BKLN Geographic Exposure


BKLN ETF - Frequently Asked Questions

How have BKLN shares performed in 2024?

Invesco Senior Loan ETF's stock was trading at $21.18 at the beginning of the year. Since then, BKLN stock has decreased by 0.4% and is now trading at $21.10.
View the best growth stocks for 2024 here
.

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 $7.01 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 0.02%. However, BKLN has a fee waiver of -0.02% 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).

Who are Invesco Senior Loan ETF's major shareholders?

Invesco Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Grimes & Company Inc. (2.51%), Counterpoint Mutual Funds LLC (1.30%), RFG Holdings Inc. (0.41%), Ironwood Wealth Management Inc. (0.52%), Transform Wealth LLC (0.27%) and Miracle Mile Advisors LLC (0.22%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BKLN) was last updated on 4/20/2024 by MarketBeat.com Staff

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