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 $21.0950. 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 $7.40 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 shareholders include Counterpoint Mutual Funds LLC (1.30%), RFG Holdings Inc. (0.41%), Ironwood Wealth Management Inc. (0.52%), Wealthcare Advisory Partners LLC (0.19%), Mechanics Bank Trust Department (0.20%) and Charles Schwab Trust Co (0.07%).

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 .

NYSEARCA:BKLN

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

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$21.10

+0.02 (+0.09%)

(As of 04/15/2024 ET)

Compare

Today's Range: $21.08
▼
$21.14
50-Day Range: $21.02
▼
$21.23
52-Week Range: $20.55
▼
$21.27

Volume: 15.33 million shs
Average Volume: 8.58 million shs
Market Capitalization: $7.41 billion

Assets Under Management: $7.40 billion
Dividend Yield: 5.12%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 16, 2024 | InvestorPlace (Ad)

Nerd Investor Reveals Secret To Make Money With A.I.

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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 16, 2024 | InvestorPlace (Ad)

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January 6, 2024 | nasdaq.com

BKLN, JANT: Big ETF Inflows

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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: 282

Fund Statistics

Assets Under Management: $7.40 billion
Average Daily Volume: $10.93 million
Discount/Premium: -0.07%

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: 5,021
Put Options: 5,009
Call Options: 12
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

Type	BKLN	Loans ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.60%	0.32%	0.50%	0.51%
Other Expenses	0.02%	0.05%	0.26%	0.64%	0.58%
Total Expense	0.67%	0.61%	0.39%	0.74%	0.70%
Fee Waiver	-0.02%	-0.12%	-0.24%	-0.68%	-0.57%
Net Expense	0.65%	0.57%	0.35%	0.57%	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

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Institutional Ownership

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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 $21.0950.
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 $7.40 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 shareholders include Counterpoint Mutual Funds LLC (1.30%), RFG Holdings Inc. (0.41%), Ironwood Wealth Management Inc. (0.52%), Wealthcare Advisory Partners LLC (0.19%), Mechanics Bank Trust Department (0.20%) and Charles Schwab Trust Co (0.07%).
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 4/16/2024 by MarketBeat.com Staff

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