Free Trial
NYSEARCA:BKLN

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

Invesco Senior Loan ETF logo
$20.88 +0.01 (+0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$20.88 -0.01 (-0.02%)
As of 04:10 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
$20.87
$20.89
50-Day Range
$20.81
$21.03
52-Week Range
$20.02
$21.19
Volume
3.74 million shs
Average Volume
14.13 million shs
Market Capitalization
$7.03 billion
Assets Under Management
$6.96 billion
Dividend Yield
7.52%
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%
Receive BKLN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter.

BKLN ETF News Headlines

Fed Decision Warning: How to Protect Your Wealth Before September 17th
On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the fallout. Whether Powell hikes or cuts, both paths lead to wealth destruction for unprepared investors. American Alternative Assets just released the Mar-A-Lago Accord, revealing how elites are positioning ahead of the decision—and how you can do the same.tc pixel
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 on January 1st, 2025. Since then, BKLN shares have decreased by 0.9% and is now trading at $20.8850.

Top institutional investors of Invesco Senior Loan ETF include Investment Management Corp of Ontario (2.91%), The Manufacturers Life Insurance Company (2.78%), Invesco Ltd. (2.60%) and Charles Schwab Investment Management Inc. (2.59%).

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
294

Fund Statistics

Assets Under Management
$6.96 billion
Average Daily Volume
$6.85 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
128
Put Options
128
Call Options
22
Short Interest
17,010,000 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 BKLN Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 6.46%
  • X Corp 10/26/29
    Holding Weight: 1.71%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.67%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.61%
  • Sedgwick Holdin 07/31/31
    Holding Weight: 1.53%
  • AssuredPartners 02/14/31
    Holding Weight: 1.52%
  • Mcafee Corp 03/01/29
    Holding Weight: 1.36%
  • Medline Borrower 10/23/28
    Holding Weight: 1.33%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.33%
  • AI Aqua Merger 07/31/28
    Holding Weight: 1.30%

BKLN Geographic Exposure

BKLN Currency Exposure


This page (NYSEARCA:BKLN) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners