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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$21.01
0.00 (0.00%)
(As of 11/4/2024 ET)

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

Key Stats

Today's Range
$21.00
$21.03
50-Day Range
$20.94
$21.17
52-Week Range
$20.61
$21.25
Volume
10.93 million shs
Average Volume
11.39 million shs
Market Capitalization
$7.06 billion
Assets Under Management
$7.59 billion
Dividend Yield
5.14%
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%0.33%0.51%0.52%
Other Expenses0.02%0.03%0.27%0.58%0.53%
Total Expense0.67%0.61%0.41%0.73%0.71%
Fee Waiver-0.02%-0.06%-0.26%-0.67%-0.57%
Net Expense0.65%0.59%0.36%0.58%0.59%
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BKLN ETF News Headlines

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See More Headlines

BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BKLN shares have decreased by 0.8% and is now trading at $21.01.
View the best growth stocks for 2024 here
.

Invesco Senior Loan ETF's top institutional investors include Grimes & Company Inc. (2.83%), International Assets Investment Management LLC (1.92%), SG Americas Securities LLC (1.05%) and Diversify Advisory Services LLC (0.90%).

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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:BKLN
Inception Date
3/3/2011
Fund Manager
Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
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
324

Fund Statistics

Assets Under Management
$7.59 billion
Average Daily Volume
$11.44 million
Discount/Premium
-0.03%

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
Put Options
1
Call Options
1
Short Interest
20,670,000 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 10.49%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.76%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.68%
  • Cloud Software 03/30/29
    Holding Weight: 1.61%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.48%
  • McAfee, LLC TL B 03/01/29
    Holding Weight: 1.45%
  • AssuredPartners 02/14/31
    Holding Weight: 1.41%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.38%
  • Medline Borrower LP 10/23/28
    Holding Weight: 1.35%
  • MH SUB I LLC TL� 05 05/03/28
    Holding Weight: 1.26%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 11/4/2024 by MarketBeat.com Staff
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