NYSEARCA:BKLN Invesco Senior Loan ETF (BKLN) Price, Holdings, & News $21.04 -0.03 (-0.14%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$21.04 0.00 (0.00%) As of 02/21/2025 05:14 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco Senior Loan ETF (NYSEARCA:BKLN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKLN alerts:Sign Up Key Stats Today's Range$21.04▼$21.0850-Day Range$21.01▼$21.1752-Week Range$20.61▼$21.25Volume16.20 million shsAverage Volume11.15 million shsMarket Capitalization$7.07 billionAssets Under Management$10.34 billionDividend Yield5.13%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco Senior Loan ETF ExpensesTypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.60%0.33%0.51%0.53%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%-0.66%-0.56%Net Expense0.65%0.59%0.36%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. Email Address BKLN ETF News HeadlinesInvesco Senior Loan ETF declares monthly distribution of $0.1237January 21, 2025 | msn.comBKLN: Declining Rates To Weaken YieldDecember 31, 2024 | seekingalpha.comTrump will make them regretIf you have any money in AI stocks, pay attention because... According to Louis Navellier, the legendary investor who picked Nvidia before shares exploded as high as 3,423%... Before April 30th, President Trump could make a shocking AI announcement...February 22, 2025 | InvestorPlace (Ad)Invesco Senior Loan ETF declares monthly distribution of $0.1198December 23, 2024 | msn.comWall Street’s Higher-for-Longer Rate Brigade Plunges Into LoansNovember 12, 2024 | finance.yahoo.comInvesco Senior Loan ETF declares monthly distribution of $0.1645October 22, 2024 | msn.comSee More Headlines BKLN ETF - Frequently Asked Questions How have BKLN shares performed this year? Invesco Senior Loan ETF's stock was trading at $21.07 at the beginning of the year. Since then, BKLN stock has decreased by 0.1% and is now trading at $21.04. View the best growth stocks for 2025 here. Who are Invesco Senior Loan ETF's major shareholders? Top institutional shareholders of Invesco Senior Loan ETF include TD Asset Management Inc. (5.55%), Ocean Park Asset Management LLC (5.41%), Invesco Ltd. (3.58%) and Grimes & Company Inc. (2.92%). 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. 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 IssuerInvesco Fund NameInvesco Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKLN Inception Date3/3/2011 Fund ManagerPeter Hubbard, Gary Jones, Scott Baskind, Seth Misshula Previous SymbolNYSE:BKLN WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMorningstar LSTA US Leveraged Loan 100 Index CategoryCorporate FocusLoans Development LevelDeveloped Markets RegionNorth America Number of Holdings299 Fund Statistics Assets Under Management$10.33 billion Average Daily Volume$11.13 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume20 Put Options20 Call Options90 Short Interest19,740,000 shs Miscellaneous Outstanding Shares335,800,000Beta0.13 Creation Unit100,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 BKLN HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 17.33%Ultimate Softwa01 02/10/31Holding Weight: 1.60%ATHENAHEALTH, I 02/15/2029Holding Weight: 1.50%AssuredPartners 02/14/31Holding Weight: 1.40%Medline Borrower 10/23/28Holding Weight: 1.39%Mcafee Corp 03/01/29Holding Weight: 1.35%Peraton Corp 02/01/2028Holding Weight: 1.35%Sedgwick Holdin 07/31/31Holding Weight: 1.22%AI Aqua Merger 07/31/28Holding Weight: 1.16%Belron Group���� 10/16/31Holding Weight: 1.14%Full Holdings DetailsBKLN Geographic ExposureBKLN Currency Exposure This page (NYSEARCA:BKLN) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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