Invesco Senior Loan ETF
BKLN
Closed
$20.45
Closed
-(-)
At close
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About
BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7131.62m in AUM and 164 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
Company
Invesco
Asset class
Fixed Income
Inception date
2011
Investment segment
High Yield
ISIN
US46138G5080
Website
Key stats
Open
$20.44
Volume
4.82M
AUM
$7.19B
Prev. close
$20.43
Expense ratio
0.65%
P/E
0.00
$20.43
Day’s Range
$20.46
$20.18
52W Range
$21.07
What’s in the fund
206
Total holdings
Invesco Premier US Government Money Inst
8.78%
Hologic, Inc. 04/07/33
1.73%
Ultimate Softwa01 02/10/31
1.50%
Sedgwick Holdin 07/31/31
1.44%
Dayforce, Inc. 02/04/33
1.33%
Peraton Corp 02/01/2028
1.30%
Bass Pro 01/23/2032
1.26%
Proofpoint Inc-2025-B 08/31/28
1.25%
Ufc Holdings (Tko Buyer) Tl 11/21/31
1.20%
Others
80.21%
Returns
Performance
_
Difference
_
Invesco Senior Loan ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.21
Div. Yield
1.01%
Div. Growth YoY
-36.36%
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