NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $21.01 +0.01 (+0.05%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$20.99 -0.02 (-0.10%) As of 05:57 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Senior Loan ETF (NYSEARCA:BKLN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKLN alerts:Sign Up Key Stats Today's Range$20.99▼$21.0150-Day Range$20.78▼$21.0152-Week Range$20.02▼$21.19Volume6.09 million shsAverage Volume14.55 million shsMarket Capitalization$7.03 billionAssets Under Management$7.04 billionDividend Yield7.85%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%0.32%0.51%0.53%Other Expenses0.02%0.02%0.27%0.59%0.56%Total Expense0.67%0.61%0.40%0.74%0.73%Fee Waiver-0.02%-0.06%-0.26%-0.71%-0.63%Net Expense0.65%0.59%0.35%0.58%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. Email Address BKLN ETF News HeadlinesInvesco Senior Loan ETF declares monthly distribution of $0.1162June 23, 2025 | msn.comBKLN: Not A Buy Ahead Of Likely Rate CutsJune 17, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Invesco Senior Loan ETF declares monthly distribution of $0.1648May 21, 2025 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1249April 21, 2025 | msn.comThis 2 ETF Combo Offers A 7.5% Yield With The Risk Of Short-Term TreasuriesApril 17, 2025 | thestreet.comSee More Headlines BKLN ETF - Frequently Asked Questions How have BKLN shares performed this year? Invesco Senior Loan ETF's stock was trading at $21.07 at the beginning of the year. Since then, BKLN stock has decreased by 0.3% and is now trading at $21.01. Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's top institutional shareholders include RFG Holdings Inc. (0.53%), Insight Wealth Strategies LLC (0.26%), Matthew Goff Investment Advisor LLC (0.09%) and Central Pacific Bank Trust Division (0.06%). 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), AU Optronics (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 Holdings348 Fund Statistics Assets Under Management$7.04 billion Average Daily Volume$7.29 million Discount/Premium-0.01% 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 Volume223 Put Options223 Call Options18 Short Interest19,950,000 shs Miscellaneous Outstanding Shares334,800,000Beta0.27 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 10.74%X Corp 10/26/29Holding Weight: 1.69%Ultimate Softwa01 02/10/31Holding Weight: 1.56%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.51%AssuredPartners 02/14/31Holding Weight: 1.47%Sedgwick Holdin 07/31/31Holding Weight: 1.37%Mcafee Corp 03/01/29Holding Weight: 1.33%Medline Borrower 10/23/28Holding Weight: 1.29%Peraton Corp 02/01/2028Holding Weight: 1.23%AI Aqua Merger 07/31/28Holding Weight: 1.22%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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