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NVDA   905.28 (+0.31%)
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MU   117.94 (-1.01%)
CGC   8.41 (-11.94%)
GE   175.39 (-2.63%)
DIS   122.28 (+1.07%)
AMC   3.65 (-15.90%)
PFE   27.84 (+0.22%)
PYPL   67.26 (+1.04%)
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MSFT   420.96 (-0.11%)
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CGC   8.41 (-11.94%)
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MSFT   420.96 (-0.11%)
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GOOGL   151.19 (+0.21%)
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TSLA   176.03 (-2.11%)
NVDA   905.28 (+0.31%)
NIO   4.51 (-3.43%)
AMD   180.38 (+0.44%)
BABA   72.43 (+1.17%)
T   17.64 (+0.51%)
F   13.24 (+1.38%)
MU   117.94 (-1.01%)
CGC   8.41 (-11.94%)
GE   175.39 (-2.63%)
DIS   122.28 (+1.07%)
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NYSEARCA:BKLN

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

$21.16
+0.05 (+0.24%)
(As of 03:09 PM ET)
Today's Range
$21.11
$21.16
50-Day Range
$21.01
$21.23
52-Week Range
$20.55
$21.27
Volume
10.69 million shs
Average Volume
7.83 million shs
Market Capitalization
$4.08 billion
Assets Under Management
$7.20 billion
Dividend Yield
5.10%
Net Expense Ratio
0.65%
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

Is the Worst Over for Bonds?
AI to Meet the Same Fate as EVs?
When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11…
Invesco Senior Loan ETF (BKLN)
SRLN: Underperforming Leveraged Loan Fund
AI to Meet the Same Fate as EVs?
When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11…
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
Current Symbol
NYSEARCA:BKLN
Inception Date
3/3/2011
Fund Manager
Peter Hubbard, Gary Jones, Scott Baskind, Seth Misshula
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
246

Fund Statistics

Assets Under Management
$7.19 billion
Average Daily Volume
$7.74 million
Discount/Premium
-0.04%

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
6
Put Options
10
Call Options
6
Short Interest
15,150,000 shs

Miscellaneous

Beta
0.27
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%0.26%0.64%0.58%
Total Expense0.67%0.61%0.39%0.74%0.70%
Fee Waiver-0.02%-0.12%-0.24%-0.69%-0.56%
Net Expense0.65%0.57%0.34%0.57%0.58%

Invesco Senior Loan ETF (BKLN) Holdings & Exposure

Top 10 BKLN Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 10.67%
  • Peraton Corp 02/01/2028
    Holding Weight: 1.69%
  • Mozart Debt Mer10/01/2028
    Holding Weight: 1.54%
  • Mcafee Corp B-1 03/01/2029
    Holding Weight: 1.41%
  • Athenahealth, I 02/15/2029
    Holding Weight: 1.40%
  • Bass Pro Group, Llc 03/06/2028
    Holding Weight: 1.36%
  • Irb Holding Corporation 12/15/2027
    Holding Weight: 1.27%
  • Ultimate Software Group, Inc. 05/04/2026
    Holding Weight: 1.27%
  • Citrix Systems 03/20/29
    Holding Weight: 1.18%
  • Mh Sub I Llc Tl 04/20/28
    Holding Weight: 1.16%

BKLN Sector Exposure

BKLN Geographic Exposure


BKLN ETF - Frequently Asked Questions

How have BKLN shares performed in 2024?

Invesco Senior Loan ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BKLN shares have decreased by 0.1% and is now trading at $21.15.
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 $7.20 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 number of institutional and retail investors. Top institutional shareholders include Grimes & Company Inc. (4.45%), Goldman Sachs Group Inc. (3.45%), Goldman Sachs Group Inc. (3.45%), New York Life Investment Management LLC (2.94%), Price T Rowe Associates Inc. MD (2.49%) and Price T Rowe Associates Inc. MD (2.49%).

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 3/28/2024 by MarketBeat.com Staff

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