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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.50 -0.04 (-0.17%)
As of 10:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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Key Stats

Today's Range
$20.49
▼
$20.53
50-Day Range
$20.37
▼
$20.68
52-Week Range
$20.11
▼
$21.07
Volume
1.47 million shs
Average Volume
13.73 million shs
Market Capitalization
$6.67 billion
Assets Under Management
$6.67 billion
Dividend Yield
6.39%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BKLN ETF News Headlines

Buffett's Final Warning: "The Dollar Is Going to Hell"
On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.tc pixel
BKLN: Senior Loans Are Still A Hold, In Spite Of Fed Hikes
Have Bonds Killed the Stock Market Rally? Maybe Not.
See More Headlines

BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.00 at the start of the year. Since then, BKLN stock has decreased by 2.2% and is now trading at $20.53.

Invesco Senior Loan ETF's top institutional investors 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%).

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.

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

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
219

Fund Statistics

Assets Under Management
$6.67 billion
Average Daily Volume
$9.60 million
Discount/Premium
-0.03%

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
2,419
Put Options
1,413
Call Options
1,006
Short Interest
37,675,219 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 6.82%
  • Discovery Glob Hldgs Inc 06/03/2033 Term Loan
    Holding Weight: 1.76%
  • Hologic, Inc. 04/07/33
    Holding Weight: 1.74%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.59%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.44%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.38%
  • Dayforce, Inc. 02/04/33
    Holding Weight: 1.37%
  • Athenahealth Group Inc 02/16/2032 Term Loan
    Holding Weight: 1.29%
  • Bass Pro 01/23/2032
    Holding Weight: 1.26%
  • Mcafee Corp 03/01/29
    Holding Weight: 1.26%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 9/28/2026 by MarketBeat.com Staff.
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