NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.78 -0.01 (-0.05%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$20.78 0.00 (0.00%) As of 05/23/2025 07:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$20.77▼$20.8050-Day Range$20.12▼$21.0052-Week Range$20.02▼$21.21Volume4.75 million shsAverage Volume15.05 million shsMarket Capitalization$6.19 billionAssets Under Management$6.70 billionDividend Yield8.04%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.02%0.03%0.25%0.56%0.52%Total Expense0.67%0.62%0.40%0.73%0.71%Fee Waiver-0.02%-0.06%-0.25%-0.65%-0.54%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 $0.1648May 21 at 3:29 PM | msn.comInvesco Senior Loan ETF declares monthly distribution of $0.1249April 21, 2025 | msn.comMemorial Day Sale! 82% Off Disruptors and Dominators!Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.May 24, 2025 | Weiss Ratings (Ad)This 2 ETF Combo Offers A 7.5% Yield With The Risk Of Short-Term TreasuriesApril 17, 2025 | thestreet.comETF Flows: Where Investors Put Their Money Amid Market VolatilityApril 10, 2025 | morningstar.comBKLN: The Case For Leveraged Loans TodayMarch 30, 2025 | seekingalpha.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 on January 1st, 2025. Since then, BKLN stock has decreased by 1.4% and is now trading at $20.78. View the best growth stocks for 2025 here. Who are Invesco Senior Loan ETF's major shareholders? Invesco Senior Loan ETF's top institutional investors include Invesco Ltd. (3.74%), Grimes & Company Inc. (2.57%), The Manufacturers Life Insurance Company (3.41%) and Goldman Sachs Group Inc. (2.96%). 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 Holdings353 Fund Statistics Assets Under Management$6.70 billion Average Daily Volume$15.00 million Discount/Premium-0.02% 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 Volume107 Put Options99 Call Options8 Short Interest51,520,000 shs Miscellaneous Outstanding Shares298,000,000Beta0.21 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 9.14%Ultimate Softwa01 02/10/31Holding Weight: 1.78%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.69%AssuredPartners 02/14/31Holding Weight: 1.57%AI Aqua Merger 07/31/28Holding Weight: 1.36%Mcafee Corp 03/01/29Holding Weight: 1.34%Peraton Corp 02/01/2028Holding Weight: 1.34%Sedgwick Holdin 07/31/31Holding Weight: 1.34%Medline Borrower 10/23/28Holding Weight: 1.33%Bass Pro 01/16/32Holding Weight: 1.29%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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