NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $20.44 +0.01 (+0.05%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Senior Loan ETF (NYSEARCA:BKLN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKLN alerts:Sign Up Key Stats Today's Range$20.43▼$20.4650-Day Range$20.30▼$20.6652-Week Range$20.11▼$21.07Volume3.49 million shsAverage Volume16.43 million shsMarket Capitalization$7.18 billionAssets Under Management$7.19 billionDividend Yield6.56%Net Expense Ratio0.65%Aggregate RatingN/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. Read More Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.62%Net Expense0.65%0.59%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 12 at 1:00 AM | Porter & Company (Ad)With Inflation Surging, Is a Bond ETF the Best Investment Right Now? Here's What History Suggests.June 19, 2026 | fool.comFloating Rate Loans Sounded Safe Until The Fed Started Cutting RatesJune 18, 2026 | 247wallst.comSafe Havens No More? Treasuries Sink While Riskier Debt RalliesJune 9, 2026 | 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 $21.00 at the beginning of the year. Since then, BKLN stock has decreased by 2.7% and is now trading at $20.44. Who are Invesco Senior Loan ETF's major shareholders? Top institutional investors of Invesco Senior Loan ETF include Ocean Park Asset Management LLC (1.46%), Wealthcare Advisory Partners LLC (0.20%), Mechanics Bank Trust Department (0.15%) and FORM Wealth Advisors LLC (0.15%). 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 Holdings226 Fund Statistics Assets Under Management$7.19 billion Average Daily Volume$9.42 million Discount/Premium-0.05% 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 Volume173 Put Options81 Call Options92 Short Interest35,956,226 shs Miscellaneous Outstanding Shares351,100,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 7.12%Hologic, Inc. 04/07/33Holding Weight: 1.75%Ultimate Softwa01 02/10/31Holding Weight: 1.52%Sedgwick Holdin 07/31/31Holding Weight: 1.46%Peraton Corp 02/01/2028Holding Weight: 1.33%Dayforce, Inc. 02/04/33Holding Weight: 1.30%Bass Pro 01/23/2032Holding Weight: 1.29%Proofpoint Inc-2025-B 08/31/28Holding Weight: 1.25%Discovery Global Holdings, Inc Tl 06/29/33Holding Weight: 1.24%Ufc Holdings (Tko Buyer) Tl 11/21/31Holding Weight: 1.22%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 7/12/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. 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