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Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
WARNING TO ALL U.S. INVESTORS (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
WARNING TO ALL U.S. INVESTORS (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
WARNING TO ALL U.S. INVESTORS (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
WARNING TO ALL U.S. INVESTORS (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
WARNING TO ALL U.S. INVESTORS (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
WARNING TO ALL U.S. INVESTORS (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
NYSEARCA:BKLN

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

$20.84
0.00 (0.00%)
(As of 06/9/2023 ET)
Compare
Today's Range
$20.84
▼
$20.89
50-Day Range
$20.56
▼
$21.01
52-Week Range
$20.06
▼
$21.49
Volume
7.57 million shs
Average Volume
8.09 million shs
Market Capitalization
$3.81 billion
Assets Under Management
$3.89 billion
Dividend Yield
5.18%
Net Expense Ratio
0.65%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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.

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BKLN ETF News Headlines

June 8, 2023 | msn.com
BKLN: Leveraged Loan Defaults Rising; Caution Warranted
June 3, 2023 | theglobeandmail.com
Closing Bell: Invesco Senior Loan Index USD ETF up on Monday (BKL-U)
June 10, 2023 | Behind the Markets (Ad)
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We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
May 22, 2023 | seekingalpha.com
Invesco Senior Loan ETF declares monthly distribution of $0.1516
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)
June 10, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
March 4, 2023 | theglobeandmail.com
Closing Bell: Invesco Senior Loan Index ETF down on Tuesday (BKL-C)
See More Headlines

BKLN Price History

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
206

Fund Statistics

Assets Under Management
$3.88 billion
Average Daily Volume
$8.36 million
Discount/Premium
0.31%

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
N/A
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

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.58%0.32%0.50%0.50%
Other Expenses0.01%0.11%0.26%0.64%0.57%
Total Expense0.66%0.63%0.39%0.74%0.69%
Fee Waiver-0.01%-0.14%-0.25%-0.70%-0.59%
Net Expense0.65%0.57%0.34%0.57%0.57%

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













BKLN ETF - Frequently Asked Questions

How have BKLN shares performed in 2023?

Invesco Senior Loan ETF's stock was trading at $20.53 on January 1st, 2023. Since then, BKLN shares have increased by 1.6% and is now trading at $20.85.
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 declared a dividend on Monday, January 2nd. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1517 per share on Friday, May 26th. The ex-dividend date 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 $3.88 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 many different 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 $20.85.

How much money does Invesco Senior Loan ETF make?

Invesco Senior Loan ETF (NYSEARCA:BKLN) has a market capitalization of $3.81 billion.

This page (NYSEARCA:BKLN) was last updated on 6/10/2023 by MarketBeat.com Staff

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