Invesco Senior Loan ETF (BKLN)
AMEX: BKLN
· Real-Time Price · USD
20.98
0.01 (0.05%)
At close: May 14, 2025, 3:59 PM
0.05% (1D)
| Bid | 20.99 |
| Market Cap | 5.92B |
| AUM | 6M |
| NAV | 20.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 282M |
| Inception Date | Mar 2, 2011 |
| Ask | 21 |
| Volume | 17.74M |
| Open | 20.98 |
| Previous Close | 20.97 |
| Day's Range | 20.96 - 20.99 |
| 52-Week Range | 20.02 - 21.24 |
| Holdings | 189 |
| Expense Ratio | 0.65% |
About BKLN
The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
Asset Class Alternative
Ticker Symbol BKLN
Inception Date Mar 2, 2011
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | - | 12.64% |
| Ultimate Softwa | - | 1.69% |
| Athenahealth, I | - | 1.62% |
| Assuredpartners, Inc... | - | 1.60% |
| Bass Pro | - | 1.39% |
| Mcafee Corp | - | 1.37% |
| Sedgwick Holdin | - | 1.32% |
| Ai Aqua Merger Sub | - | 1.30% |
| Peraton Corp | - | 1.29% |
| Medline Borrower | - | 1.29% |
Dividends Dividend Yield 8.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.1249 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1078 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1116 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1237 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1198 | Dec 27, 2024 |
