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

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.

Key Stats

• Today's Range: $21.07 to $21.10
• 50-Day Range: $20.94 to $21.18
• 52-Week Range: $20.61 to $21.25
• Volume: 5.11 million shs
• Average Volume: 11.66 million shs
• Market Capitalization: $7.08 billion
• Assets Under Management: $8.92 billion
• Dividend Yield: 5.12%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

BKLN ETF - Frequently Asked Questions

How have BKLN shares performed this year?

Invesco Senior Loan ETF's stock was trading at $21.18 at the beginning of 2024. Since then, BKLN shares have decreased by 0.4% and is now trading at $21.09.
View the best growth stocks for 2024 here.

Who are Invesco Senior Loan ETF's major shareholders?

Invesco Senior Loan ETF's top institutional shareholders 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%).

How do I buy shares of Invesco Senior Loan ETF?

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.

What other stocks do shareholders of Invesco Senior Loan ETF own?

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
• 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: 290

Fund Statistics

• Assets Under Management: $8.84 billion
• Average Daily Volume: $15.21 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: 5
• Short Interest: 15,200,000 shs

Miscellaneous

• Outstanding Shares: 335,800,000
• Beta: 0.13
• Creation Unit: 100,000
• Creation Fee: $500.00