Invesco Senior Loan ETF (BKLN)
20.82
-0.02 (-0.10%)
At close: Mar 13, 2025, 11:25 AM
-0.10% (1D)
| Bid | 20.82 |
| Market Cap | 10.16B |
| AUM | 10.19B |
| NAV | 21.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 487.87M |
| Inception Date | Mar 3, 2011 |
| Ask | 20.84 |
| Volume | 10.6M |
| Open | 20.84 |
| Previous Close | 20.84 |
| Day's Range | 20.82 - 20.85 |
| 52-Week Range | 20.61 - 21.24 |
| Holdings | 183 |
| Expense Ratio | 0.65% |
About BKLN
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Asset Class Equity
Ticker Symbol BKLN
Inception Date Mar 3, 2011
Provider Invesco
Website Fund Home Page
Top 10 Holdings 22.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | 8.92% | |
| Ultimate Softwa | 1.75% | |
| Athenahealth, I | 1.67% | |
| Assuredpartners, Inc... | 1.60% | |
| Medline Borrower | 1.51% | |
| Peraton Corp | 1.49% | |
| Mcafee Corp | 1.45% | |
| Sedgwick Holdin | 1.35% | |
| Ai Aqua Merger Sub | 1.34% | |
| Hub International | 1.32% |
Dividends Dividend Yield 8.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 24, 2025 | $0.1116 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1237 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1198 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1321 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1645 | Oct 25, 2024 |
