NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free BKLN Stock Alerts $21.22 +0.03 (+0.14%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$21.20▼$21.2350-Day Range$21.00▼$21.2352-Week Range$20.55▼$21.27Volume7.20 million shsAverage Volume9.54 million shsMarket Capitalization$7.13 billionAssets Under Management$7.94 billionDividend Yield5.09%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Senior Loan ETF alerts: Email Address 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.Read More BKLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKLN ETF News HeadlinesMay 10, 2024 | americanbankingnews.comInvesco Senior Loan ETF (NYSEARCA:BKLN) Sets New 52-Week High at $21.32May 2, 2024 | forbes.comBlackRock Insider Reveals Shock Sovereign Wealth Fund Interest In Bitcoin After ETF Price BoomApril 22, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1474March 28, 2024 | investing.comIs the Worst Over for Bonds?March 1, 2024 | money.usnews.comInvesco Joins List of US Asset Managers to Exit CA100+ Climate GroupMarch 1, 2024 | investing.comInvesco Senior Loan ETF (BKLN)February 20, 2024 | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1378February 4, 2024 | seekingalpha.comFTHY: High Yield And Senior Loan Exposure With An Attractive DiscountSee 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. Email Address 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 Holdings302 Fund Statistics Assets Under Management$7.94 billion Average Daily Volume$12.28 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 Volume109 Put Options100 Call Options9 Short Interest19,710,000 shs Miscellaneous Outstanding Shares335,800,000Beta0.13 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.32%0.51%0.51%Other Expenses0.02%0.05%0.27%0.64%0.58%Total Expense0.67%0.61%0.40%0.74%0.70%Fee Waiver-0.02%-0.12%-0.24%-0.68%-0.57%Net Expense0.65%0.57%0.35%0.58%0.58% Invesco Senior Loan ETF (BKLN) Holdings & ExposureTop 10 BKLN HoldingsInvesco Premier US Government Money InstHolding Weight: 8.11%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.80%Peraton Corp 02/01/2028Holding Weight: 1.75%Ultimate Softwa01 02/10/31Holding Weight: 1.71%McAfee corp B-1 03/01/2029Holding Weight: 1.51%Medline Borrower LP 10/23/28Holding Weight: 1.42%MH SUB I LLC TL� 05 05/03/28Holding Weight: 1.40%CITRIX SYSTEMS 03/30/29Holding Weight: 1.38%Bass Pro Group, LLC 03/06/2028Holding Weight: 1.36%IRB Holding Corporation 12/15/27Holding Weight: 1.28%BKLN Geographic ExposureBKLN Currency ExposureFull Holdings Details Similar ETFsSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZPanagram BBB-B CLO ETFNYSEARCA:CLOZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXInstitutional OwnershipComerica BankSold 18,693 shares on 5/17/2024Ownership: 0.075%Tidal Investments LLCBought 2,247 shares on 5/17/2024Ownership: 0.048%Vima LLCSold 2,594 shares on 5/17/2024Ownership: 0.013%First Citizens Asset Management Inc.Sold 1,121 shares on 5/17/2024Ownership: 0.009%Creekmur Asset Management LLCSold 3,359 shares on 5/17/2024Ownership: 0.000%View All Institutional Transactions BKLN ETF - Frequently Asked Questions How have BKLN shares performed in 2024? Invesco Senior Loan ETF's stock was trading at $21.18 at the beginning of 2024. Since then, BKLN stock has increased by 0.2% and is now trading at $21.22. View the best growth stocks for 2024 here. 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 $7.94 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 0.02%. However, BKLN has a fee waiver of -0.02% 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). Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Grimes & Company Inc. (2.51%), BNP Paribas (1.74%), Counterpoint Mutual Funds LLC (1.30%), Charles Schwab Investment Advisory Inc. (1.18%), Sumitomo Life Insurance Co. (0.86%) and Advisory Alpha LLC (0.84%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BKLN) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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