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NYSEARCA:BKLN

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

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$21.11
+0.03 (+0.14%)
(As of 03:45 PM ET)
Compare
Today's Range
$21.07
▼
$21.11
50-Day Range
$21.02
▼
$21.23
52-Week Range
$20.55
▼
$21.27
Volume
12.98 million shs
Average Volume
8.80 million shs
Market Capitalization
$7.41 billion
Assets Under Management
$7.13 billion
Dividend Yield
5.12%
Net Expense Ratio
0.65%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
BKLN stock logo

About Invesco Senior Loan ETF (NYSEARCA:BKLN)

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.

BKLN Stock Price History

BKLN ETF News Headlines

April 9, 2024 | americanbankingnews.com
Traders Purchase Large Volume of Invesco Senior Loan ETF Put Options (NYSEARCA:BKLN)
March 28, 2024 | investing.com
Is the Worst Over for Bonds?
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
March 1, 2024 | money.usnews.com
Invesco Joins List of US Asset Managers to Exit CA100+ Climate Group
March 1, 2024 | investing.com
Invesco Senior Loan ETF (BKLN)
February 20, 2024 | msn.com
Invesco Senior Loan ETF declares monthly distribution of $0.1378
February 4, 2024 | seekingalpha.com
FTHY: High Yield And Senior Loan Exposure With An Attractive Discount
February 2, 2024 | seekingalpha.com
SRLN: Underperforming Leveraged Loan Fund
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
January 6, 2024 | nasdaq.com
BKLN, JANT: Big ETF Inflows
See More Headlines
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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
261

Fund Statistics

Assets Under Management
$7.29 billion
Average Daily Volume
$12.12 million
Discount/Premium
-0.08%

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
10,045
Put Options
10,045
Call Options
66
Short Interest
14,260,000 shs

Miscellaneous

Outstanding Shares
351,200,000
Beta
0.13
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Senior Loan ETF Expenses

TypeBKLNLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.60%0.32%0.50%0.51%
Other Expenses0.02%0.05%0.27%0.64%0.58%
Total Expense0.67%0.61%0.40%0.74%0.70%
Fee Waiver-0.02%-0.12%-0.24%-0.68%-0.57%
Net Expense0.65%0.57%0.35%0.58%0.58%

Invesco Senior Loan ETF (BKLN) Holdings & Exposure

Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 12.83%
  • ATHENAHEALTH, I 02/15/2029
    Holding Weight: 1.68%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.67%
  • Ultimate Softwa01 02/10/31
    Holding Weight: 1.51%
  • McAfee corp B-1 03/01/2029
    Holding Weight: 1.45%
  • Mozart Debt Mer 10/23/28
    Holding Weight: 1.34%
  • CITRIX SYSTEMS 03/30/29
    Holding Weight: 1.32%
  • MH SUB I LLC TL� 05 05/03/28
    Holding Weight: 1.30%
  • Bass Pro Group, LLC 03/06/2028
    Holding Weight: 1.27%
  • New Red Finance 09 09/23/30
    Holding Weight: 1.21%

BKLN Sector Exposure

BKLN Geographic Exposure

Full Holdings Details

BKLN ETF - Frequently Asked Questions

How have BKLN shares performed in 2024?

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.

What does BKLN invest in?

Invesco Senior Loan ETF is a fixed income fund issued by Invesco. BKLN focuses on loans investments and follows the Morningstar LSTA US Leveraged Loan 100 Index. The fund's investments total to approximately $7.13 billion assets under management.

What is the management fee for Invesco Senior Loan ETF?

Invesco Senior Loan ETF's management fee is 0.65% and has other expenses of 0.02%. However, BKLN has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BKLN is 0.65%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Senior Loan ETF investors own include Endologix (ELGX), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW), American River Bankshares (AMRB), Chase (CCF), CVR Refining (CVRR), Gildan Activewear (GIL), Zoetis (ZTS) and Accenture (ACN).

Who are Invesco Senior Loan ETF's major shareholders?

Invesco Senior Loan ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Grimes & Company Inc. (2.51%), Counterpoint Mutual Funds LLC (1.30%), RFG Holdings Inc. (0.41%), Ironwood Wealth Management Inc. (0.52%), Transform Wealth LLC (0.27%) and Wealthcare Advisory Partners LLC (0.19%).

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.

This page (NYSEARCA:BKLN) was last updated on 4/18/2024 by MarketBeat.com Staff

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