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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.50 -0.10 (-0.49%)
As of 04:10 PM Eastern

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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Key Stats

Today's Range
$20.49
$20.51
50-Day Range
$20.30
$20.60
52-Week Range
$20.11
$21.07
Volume
5.62 million shs
Average Volume
14.44 million shs
Market Capitalization
$6.81 billion
Assets Under Management
$6.72 billion
Dividend Yield
5.85%
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%0.32%0.51%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%-0.77%-0.68%
Net Expense0.65%0.59%0.35%0.57%0.60%
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BKLN ETF News Headlines

I found Rolls-Royce at $2 - now I see the same setup again
In 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had written off. The stock climbed more than 1,100% over the next 3-4 years, with some subscribers reporting gains of $141,000, $272,000, or more. He believes a similar setup is forming now around what he calls the 'Energy Cube' - a compact nuclear system roughly the size of a shipping container, capable of powering up to 1,000 homes with no emissions, 24 hours a day. Bill Gates, Jeff Bezos, Google, and Microsoft have all backed companies in this space. The Nuclear Regulatory Commission is expected to issue a key approval as early as August - the first of its kind for this technology class in over a decade.tc pixel
A brass balance scale weighs stacks of financial documents on a desk, with a stock candlestick chart in the background.
3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story (BKLN)
BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.
See More Headlines

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 2.4% and is now trading at $20.50.

Invesco Senior Loan ETF's top institutional investors include Ocean Park Asset Management LLC (1.46%), Wellington Management Group LLP (1.28%), Wealthcare Advisory Partners LLC (0.20%) and Mechanics Bank Trust Department (0.15%).

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
214

Fund Statistics

Assets Under Management
$6.72 billion
Average Daily Volume
$6.47 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
2,187
Put Options
2,138
Call Options
49
Short Interest
37,154,574 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 Institutional Class
    Holding Weight: 3.57%
  • Hologic, Inc. 04/07/33
    Holding Weight: 1.81%
  • Discovery Glob Hldgs Inc 06/29/33 Term Loan
    Holding Weight: 1.77%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.55%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.46%
  • Dayforce, Inc. 02/04/33
    Holding Weight: 1.37%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.37%
  • Athenahealth Group Inc Tl 02/15/32
    Holding Weight: 1.35%
  • Bass Pro 01/23/2032
    Holding Weight: 1.32%
  • Mcafee Corp 03/01/29
    Holding Weight: 1.29%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 8/24/2026 by MarketBeat.com Staff.
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