Invesco Senior Loan ETF
BKLN
Closed
$20.49
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 6779.34m 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
$20.50
Volume
4.23M
AUM
$6.72B
Prev. close
$20.60
Expense ratio
0.65%
P/E
0.00
$20.49
Day’s Range
$20.51
$20.18
52W Range
$21.07
What’s in the fund
199
Total holdings
Invesco Premier US Government Money Inst
5.26%
Hologic, Inc. 04/07/33
1.77%
Discovery Glob Hldgs Inc 06/03/2033 Term Loan
1.76%
Ultimate Softwa01 02/10/31
1.51%
Sedgwick Holdin 07/31/31
1.46%
Dayforce, Inc. 02/04/33
1.38%
Peraton Corp 02/01/2028
1.37%
Athenahealth Group Inc 02/16/2032 Term Loan
1.34%
Bass Pro 01/23/2032
1.30%
Others
82.85%
Returns
Performance
_
Difference
_
Invesco Senior Loan ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.11
Div. Yield
0.53%
Div. Growth YoY
-64.58%
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