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Invesco Senior Loan ETF (BKLN)
NYSEArca: BKLN
· Real-Time Price · USD
20.57
+0.00 (0.00%)
At close: Aug 14, 2026, 8:00 PM
20.57
+0.00%
After-hours: 7:34 PM
Invesco Senior Loan ETF (BKLN) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 20.56 |
| Market Cap | n/a |
| AUM | 6.74B |
| NAV | 20.57 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 3, 2011 |
| Ask | 20.57 |
| Volume | 4,890,871 |
| Avg. Volume (20D) | 7,999,090 |
| Open | 20.56 |
| Previous Close | 20.57 |
| Day's Range | 20.56 - 20.58 |
| 52-Week Range | 20.11 - 21.07 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Fixed Income
Ticker Symbol BKLN
Inception Date Mar 3, 2011
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.38% |
Dividends Dividend Yield 6.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1090 | n/a |
| Jun 22, 2026 | $0.1010 | n/a |
| May 18, 2026 | $0.1010 | n/a |
| Apr 20, 2026 | $0.1050 | n/a |
| Mar 23, 2026 | $0.1160 | n/a |
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