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Invesco Senior Loan ETF (BKLN)

NYSEArca: BKLN · Echtzeitkurs · USD

20.60

+0.01 (0.05%)

Zum Schluss: Aug 21, 2026, 3:59 PM

20.60

+0.00%

Nachbörslich: 7:54 PM

0.05% (1D)

Geld	20.59
Marktkapitalisierung	n/a
Fondsvermögen	6.74 Mrd
NAV	20.62
Beta	0.02
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Mar 3, 2011

Brief	20.6
Volumen	4,231,008
Ø Vol. (20D)	7,736,314
Eröffnung	20.60
Vortagesschluss	20.59
Tagesspanne	20.59 - 20.62
52-Wk Range	20.11 - 21.07
Positionen	k.A.
Kostenquote	0.65%

Über BKLN

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Anlageklasse Fixed Income

Tickersymbol BKLN

Auflagedatum Mar 3, 2011

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 2.38% insgesamt

Name	Symbol	Gewicht
Invesco Premier US G...	IUGXX	2.38%

Alle Positionen anzeigen

Dividenden Dividendenrendite 6.47%

Ex-Dividende	Betrag	Zahldatum
Jul 20, 2026	$0.1090	k.A.
Jun 22, 2026	$0.1010	k.A.
May 18, 2026	$0.1010	k.A.
Apr 20, 2026	$0.1050	k.A.
Mar 23, 2026	$0.1160	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 2 Wochen · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

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.

vor 1 Monat · Zacks

Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gain

Treasury yields surge as U.S.-Iran tensions lift oil prices. These ETFs could help investors navigate a rising-rate environment.

vor 2 Monaten · 24/7 Wall St.

Floating Rate Loans Sounded Safe Until The Fed Started Cutting Rates

The Invesco Senior Loan ETF (NYSEARCA:BKLN) sits at $20.51 with $7.1 billion in net assets, and income investors hold BKLN for one reason: a monthly distribution sourced from floating-rate loans to le...

vor 2 Monaten · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Can Generate $35,000 a Year With Floating-Rate Protection

A $500,000 position generating a 7% blended yield produces $35,000 in annual income, or about $2,917 per month. That is the arithmetic behind the headline and the same calculation a 62-year-old retire...

vor 2 Monaten · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge

Replacing $35,000 a year in income falls between a part-time consulting paycheck and the gap many retirees face between Social Security and their actual spending. The math behind hitting that number d...

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Invesco Senior Loan ETF (BKLN)