Invesco Senior Loan ETF

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About BKLN

BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Bank Loan
CategoryBank Loan
Number of holdings
208
Number of holdings208
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Sectors

As of February 12, 2026
Corporate Bonds84.52%
Cash and Equivalents15.48%

Top 10 Holdings (23.22% of total assets)

As of February 12, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX10.82%
X Corp 10/26/291.68%
Ultimate Softwa01 02/10/311.55%
ATHENAHEALTH, I 02/15/20291.50%
Sedgwick Holdin 07/31/311.40%
Peraton Corp 02/01/20281.34%
Proofpoint Inc-2025-B 08/31/281.29%
AI Aqua Merger 07/31/281.25%
Bass Pro 01/23/20321.24%
Belron Finance 10/16/311.15%

BKLN Key Statistics

AUM
7.22B
AUM7.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.87
30-Day yield5.87
Average volume
21.51M
Average volume21.51M
High today
$20.66
High today$20.66
Low today
$20.55
Low today$20.55
Open price
$20.63
Open price$20.63
Volume
9.93M
Volume9.93M
52 Week high
$21.09
52 Week high$21.09
52 Week low
$20.02
52 Week low$20.02
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Invesco Senior Loan ETF(BKLN) shares are valued at $20.65. The company's market cap stands at 7.2B, with a dividend yield of 4.3%.

During the trading session on 2026-02-15, Invesco Senior Loan ETF(BKLN) shares reached a daily high of $20.66 and a low of $20.55. At a current price of $20.65, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for Invesco Senior Loan ETF(BKLN) stock has reached 9.93M, versus its average volume of 21.51M.

The stock's 52-week range extends from a low of $20.02 to a high of $21.09.

The stock's 52-week range extends from a low of $20.02 to a high of $21.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.