Go Pro
NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.59 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$20.60 +0.00 (+0.02%)
As of 09/11/2026 07:56 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 Massive. Learn more.

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

Advanced

Key Stats

Today's Range
$20.59
$20.61
50-Day Range
$20.37
$20.61
52-Week Range
$20.11
$21.07
Volume
8.48 million shs
Average Volume
13.93 million shs
Market Capitalization
$6.84 billion
Assets Under Management
$6.72 billion
Dividend Yield
6.41%
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%0.31%0.50%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%-0.78%-0.68%
Net Expense0.65%0.59%0.35%0.57%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.

SMS 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BKLN ETF News Headlines

Have Bonds Killed the Stock Market Rally? Maybe Not.
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
See More Headlines

BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.00 at the beginning of the year. Since then, BKLN shares have decreased by 2.0% and is now trading at $20.59.

Top institutional investors of Invesco Senior Loan ETF include Ocean Park Asset Management LLC (1.46%), Wellington Management Group LLP (1.28%), WINTON GROUP Ltd (0.66%) and The Manufacturers Life Insurance Company (0.39%).

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
219

Fund Statistics

Assets Under Management
$6.72 billion
Average Daily Volume
$7.21 million
Discount/Premium
-0.04%

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
1,839
Put Options
693
Call Options
1,146
Short Interest
32,773,543 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

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 9/14/2026 by MarketBeat.com Staff.
From Our Partners