NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.99 +0.03 (+0.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$20.97▼$21.0050-Day Range$20.96▼$21.2252-Week Range$20.76▼$21.27Volume9.41 million shsAverage Volume10.04 million shsMarket Capitalization$7.05 billionAssets Under Management$8.64 billionDividend Yield5.15%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Senior Loan ETF alerts: Email Address 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.Read More BKLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKLN ETF News HeadlinesMay 23, 2024 | wsj.comInvesco Senior Loan ETFMay 2, 2024 | forbes.comBlackRock Insider Reveals Shock Sovereign Wealth Fund Interest In Bitcoin After ETF Price BoomJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 22, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1474March 28, 2024 | investing.comIs the Worst Over for Bonds?March 1, 2024 | money.usnews.comInvesco Joins List of US Asset Managers to Exit CA100+ Climate GroupMarch 1, 2024 | investing.comInvesco Senior Loan ETF (BKLN)February 20, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1378July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 4, 2024 | seekingalpha.comFTHY: High Yield And Senior Loan Exposure With An Attractive DiscountSee More Headlines 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. Email Address 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 Holdings265 Fund Statistics Assets Under Management$8.64 billion Average Daily Volume$10.93 million Discount/Premium-0.06% 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 Volume38 Put Options27 Call Options11 Short Interest17,940,000 shs Miscellaneous Outstanding Shares335,800,000Beta0.13 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.32%0.51%0.51%Other Expenses0.02%0.03%0.26%0.59%0.54%Total Expense0.67%0.61%0.40%0.74%0.71%Fee Waiver-0.02%-0.06%-0.25%-0.69%-0.59%Net Expense0.65%0.59%0.35%0.58%0.59% Invesco Senior Loan ETF (BKLN) Holdings & ExposureTop 10 BKLN HoldingsInvesco Premier US Government Money InstHolding Weight: 10.88%Ultimate Softwa01 02/10/31Holding Weight: 1.73%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.70%Peraton Corp 02/01/2028Holding Weight: 1.66%Cloud Software 03/30/29Holding Weight: 1.62%McAfee, LLC TL B 03/01/29Holding Weight: 1.49%ALLIED UNIVERSAC 05/12/28Holding Weight: 1.39%Medline Borrower LP 10/23/28Holding Weight: 1.39%MH SUB I LLC TL� 05 05/03/28Holding Weight: 1.36%Bass Pro Group, LLC 03/06/2028Holding Weight: 1.26%BKLN Sector ExposureBKLN Industry ExposureFull Holdings Details Similar ETFsSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZPanagram BBB-B CLO ETFNYSEARCA:CLOZVirtus Seix Senior Loan ETFNYSEARCA:SEIXT. Rowe Price Floating Rate ETFNYSEARCA:TFLRInstitutional OwnershipBank of New York Mellon CorpSold 320,902 shares on 7/26/2024Ownership: 1.487%Cambridge Investment Research Advisors Inc.Bought 505,311 shares on 7/26/2024Ownership: 0.211%Signature Estate & Investment Advisors LLCSold 782 shares on 7/26/2024Ownership: 0.017%Destination Wealth ManagementSold 3,715 shares on 7/25/2024Ownership: 0.033%Clear Creek Financial Management LLCSold 8,864 shares on 7/25/2024Ownership: 0.014%View All Institutional Transactions BKLN ETF - Frequently Asked Questions How have BKLN shares performed this year? Invesco Senior Loan ETF's stock was trading at $21.18 at the start of the year. Since then, BKLN shares have decreased by 0.9% and is now trading at $20.99. View the best growth stocks for 2024 here. Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's top institutional shareholders include Bank of New York Mellon Corp (1.49%), Diversify Advisory Services LLC (0.86%), Transform Wealth LLC (0.50%) and RFG Holdings Inc. (0.45%). 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. 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 Endologix (ELGX), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW), American River Bankshares (AMRB), Chase (CCF) and CVR Refining (CVRR). 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