Invesco Senior Loan ETF (BKLN)
AMEX: BKLN
· Real-Time Price · USD
20.84
-0.11 (-0.53%)
At close: Aug 18, 2025, 3:59 PM
20.85
0.02%
After-hours: Aug 18, 2025, 05:36 PM EDT
-0.53% (1D)
| Bid | 20.82 |
| Market Cap | 6.98B |
| AUM | 7B |
| NAV | 20.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 335.04M |
| Inception Date | Mar 3, 2011 |
| Ask | 20.85 |
| Volume | 2.48M |
| Open | 20.83 |
| Previous Close | 20.95 |
| Day's Range | 20.83 - 20.85 |
| 52-Week Range | 20.02 - 21.19 |
| Holdings | 178 |
| 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 3, 2011
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.34% of assets
View More Holdings
Dividends Dividend Yield 7.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1235 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1193 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1162 | Jun 27, 2025 |
| May 19, 2025 | $0.1648 | May 23, 2025 |
| Apr 21, 2025 | $0.1249 | Apr 25, 2025 |
