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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.66 +0.02 (+0.10%)
As of 04:10 PM Eastern

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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Key Stats

Today's Range
$20.62
$20.66
50-Day Range
$20.21
$20.67
52-Week Range
$20.11
$21.07
Volume
9.19 million shs
Average Volume
19.95 million shs
Market Capitalization
$6.74 billion
Assets Under Management
$6.96 billion
Dividend Yield
6.87%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.60%0.32%0.51%0.53%
Other Expenses0.02%0.02%0.27%0.58%0.55%
Total Expense0.67%0.61%0.40%0.74%0.73%
Fee Waiver-0.02%-0.06%-0.27%-0.70%-0.61%
Net Expense0.65%0.59%0.36%0.58%0.60%
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BKLN ETF News Headlines

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Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
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BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.00 at the beginning of 2026. Since then, BKLN shares have decreased by 1.7% and is now trading at $20.64.

Invesco Senior Loan ETF's top institutional investors include Ocean Park Asset Management LLC (2.43%), Assetmark Inc. (1.34%), Diversify Wealth Management LLC (1.26%) and Bank of New York Mellon Corp (0.76%).

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
272

Fund Statistics

Assets Under Management
$6.96 billion
Average Daily Volume
$11.13 million
Discount/Premium
0.02%

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
12,949
Put Options
8,952
Call Options
3,997
Short Interest
47,460,000 shs

Miscellaneous

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

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 10.41%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.53%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.52%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.42%
  • Hologic, Inc. 04/07/33
    Holding Weight: 1.28%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.25%
  • Ai Aqua Merger Sub, Inc. 07/30/28
    Holding Weight: 1.23%
  • Dayforce, Inc. 02/04/33
    Holding Weight: 1.21%
  • Proofpoint Inc-2025-B 08/31/28
    Holding Weight: 1.19%
  • Bass Pro 01/23/2032
    Holding Weight: 1.16%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 5/7/2026 by MarketBeat.com Staff.
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