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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$21.01 -0.11 (-0.52%)
(As of 05:26 PM ET)

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

Key Stats

Today's Range
$20.99
$21.02
50-Day Range
$20.99
$21.18
52-Week Range
$20.61
$21.25
Volume
8.92 million shs
Average Volume
11.52 million shs
Market Capitalization
$7.06 billion
Assets Under Management
$9.53 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%0.26%0.57%0.53%
Total Expense0.67%0.62%0.40%0.73%0.71%
Fee Waiver-0.02%-0.06%-0.25%-0.67%-0.56%
Net Expense0.65%0.59%0.36%0.58%0.59%
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BKLN ETF News Headlines

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BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.18 at the beginning of 2024. Since then, BKLN shares have decreased by 0.8% and is now trading at $21.01.
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Top institutional shareholders of Invesco Senior Loan ETF include Healthcare of Ontario Pension Plan Trust Fund (4.91%), Investment Management Corp of Ontario (3.24%), The Manufacturers Life Insurance Company (3.00%) and Grimes & Company Inc. (2.83%).

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.
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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
294

Fund Statistics

Assets Under Management
$9.53 billion
Average Daily Volume
$10.53 million
Discount/Premium
-0.07%

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
56
Put Options
56
Call Options
1
Short Interest
19,850,000 shs

Miscellaneous

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

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 16.23%
  • Ultimate Softwa
    Holding Weight: 1.63%
  • ATHENAHEALTH, I
    Holding Weight: 1.54%
  • Peraton Corp
    Holding Weight: 1.44%
  • McAfee, LLC TL B
    Holding Weight: 1.37%
  • AssuredPartners, Inc.
    Holding Weight: 1.32%
  • Medline Borrower LP
    Holding Weight: 1.22%
  • Sedgwick Holdin
    Holding Weight: 1.22%
  • MH SUB I LLC TL
    Holding Weight: 1.19%
  • Bass Pro Group, LLC
    Holding Weight: 1.18%

BKLN Sector Exposure

BKLN Industry Exposure


This page (NYSEARCA:BKLN) was last updated on 12/23/2024 by MarketBeat.com Staff
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