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NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.96 +0.01 (+0.05%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$20.96 -0.01 (-0.02%)
As of 08/7/2025 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

Key Stats

Today's Range
$20.94
$20.96
50-Day Range
$20.81
$21.03
52-Week Range
$20.02
$21.19
Volume
4.40 million shs
Average Volume
14.73 million shs
Market Capitalization
$7.02 billion
Assets Under Management
$6.96 billion
Dividend Yield
7.68%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.60%0.32%0.51%0.53%
Other Expenses0.02%0.02%0.27%0.59%0.56%
Total Expense0.67%0.61%0.40%0.74%0.73%
Fee Waiver-0.02%-0.06%-0.26%-0.71%-0.63%
Net Expense0.65%0.59%0.35%0.58%0.60%
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BKLN ETF News Headlines

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BKLN: Not A Buy Ahead Of Likely Rate Cuts
See More Headlines

BKLN ETF - Frequently Asked Questions

Invesco Senior Loan ETF's stock was trading at $21.07 at the beginning of 2025. Since then, BKLN shares have decreased by 0.5% and is now trading at $20.96.

Invesco Senior Loan ETF's top institutional shareholders include TD Asset Management Inc (1.38%), Envestnet Asset Management Inc. (1.22%), Assetmark Inc. (0.91%) and Bank of New York Mellon Corp (0.91%).

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.

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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKLN
Inception Date
3/3/2011
Fund Manager
Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
Previous Symbol
NYSE:BKLN
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
257

Fund Statistics

Assets Under Management
$6.96 billion
Average Daily Volume
$6.81 million
Discount/Premium
-0.02%

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
398
Put Options
393
Call Options
5
Short Interest
20,690,000 shs

Miscellaneous

Beta
0.27
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: 10.56%
  • X Corp 10/26/29
    Holding Weight: 1.62%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.56%
  • AssuredPartners 02/14/31
    Holding Weight: 1.44%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.43%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.40%
  • Mcafee Corp 03/01/29
    Holding Weight: 1.29%
  • Medline Borrower 10/23/28
    Holding Weight: 1.29%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.29%
  • AI Aqua Merger 07/31/28
    Holding Weight: 1.22%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 8/8/2025 by MarketBeat.com Staff
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