NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.53 +0.02 (+0.10%) Closing price 04:10 PM EasternExtended Trading$20.53 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$20.50▼$20.5650-Day Range$20.37▼$20.6852-Week Range$20.11▼$21.07Volume15.04 million shsAverage Volume13.80 million shsMarket Capitalization$6.68 billionAssets Under Management$6.67 billionDividend Yield6.38%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%0.31%0.50%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%-0.78%-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 HeadlinesThis 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22 at 1:46 PM | 247wallst.comInvesco Senior Loan ETF declares monthly distribution of $0.1145September 21, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 25 at 1:00 AM | Profits Run (Ad)BKLN: Senior Loans Are Still A Hold, In Spite Of Fed HikesSeptember 17, 2026 | seekingalpha.comHave Bonds Killed the Stock Market Rally? Maybe Not.September 2, 2026 | barrons.comAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.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 at the beginning of 2026. Since then, BKLN shares have decreased by 2.2% and is now trading at $20.53. Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's top institutional shareholders include Ocean Park Asset Management LLC (1.46%), Wellington Management Group LLP (1.28%), Envestnet Asset Management Inc. (0.85%) and WINTON GROUP Ltd (0.66%). 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 Holdings219 Fund Statistics Assets Under Management$6.67 billion Average Daily Volume$9.12 million Discount/Premium-0.05% 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 Volume544 Put Options378 Call Options166 Short Interest37,675,219 shs Miscellaneous Outstanding Shares325,400,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BKLN HoldingsInvesco Premier US Government Money InstHolding Weight: 6.82%Discovery Glob Hldgs Inc 06/03/2033 Term LoanHolding Weight: 1.76%Hologic, Inc. 04/07/33Holding Weight: 1.74%Ultimate Softwa01 02/10/31Holding Weight: 1.59%Sedgwick Holdin 07/31/31Holding Weight: 1.44%Peraton Corp 02/01/2028Holding Weight: 1.38%Dayforce, Inc. 02/04/33Holding Weight: 1.37%Athenahealth Group Inc 02/16/2032 Term LoanHolding Weight: 1.29%Bass Pro 01/23/2032Holding Weight: 1.26%Mcafee Corp 03/01/29Holding Weight: 1.26%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 9/25/2026 by MarketBeat.com Staff. 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