S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
NYSEARCA:BKLN

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

$20.63
+0.02 (+0.10%)
(As of 05/30/2023 ET)
Compare
Today's Range
$20.62
$20.68
50-Day Range
$20.43
$21.01
52-Week Range
$20.06
$21.49
Volume
4.42 million shs
Average Volume
8.07 million shs
Market Capitalization
$3.77 billion
Assets Under Management
$3.67 billion
Dividend Yield
5.24%
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.

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.

BKLN ETF News Headlines

Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
These Are the 10 Biggest Bank Loan Funds
See 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.

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
210

Fund Statistics

Assets Under Management
$3.67 billion
Average Daily Volume
$8.36 million
Discount/Premium
0.50%

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
312
Put Options
312
Call Options
301
Short Interest
44,970,000 shs

Miscellaneous

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%0.55%0.29%0.50%0.49%
Other Expenses0.01%0.20%0.21%0.65%0.51%
Total Expense0.66%0.66%0.35%0.74%0.66%
Fee Waiver-0.01%-0.16%-0.22%-0.70%-0.53%
Net Expense0.65%0.57%0.32%0.57%0.55%

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














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 stock has increased by 0.5% and is now trading at $20.63.
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 announced 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 of this dividend 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 $3.67 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 a number of institutional and retail investors. Top institutional investors 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 $20.63.

How much money does Invesco Senior Loan ETF make?

Invesco Senior Loan ETF (NYSEARCA:BKLN) has a market capitalization of $3.77 billion.

This page (NYSEARCA:BKLN) was last updated on 5/31/2023 by MarketBeat.com Staff

My Account -