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
220
Number of holdings220
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds84.13%
Cash and Equivalents15.87%

Top 10 Holdings (22.87% of total assets)

As of May 18, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX10.89%
Hologic, Inc. 04/07/331.65%
Ultimate Softwa01 02/10/311.56%
ATHENAHEALTH, I 02/15/20291.46%
Sedgwick Holdin 07/31/311.41%
Peraton Corp 02/01/20281.27%
Bass Pro 01/23/20321.23%
Dayforce, Inc. 02/04/331.14%
Mcafee Corp 03/01/291.13%
Proofpoint Inc-2025-B 08/31/281.13%

BKLN Key Statistics

AUM
7.17B
AUM7.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.28
30-Day yield6.28
Average volume
9.70M
Average volume9.70M
High today
$20.50
High today$20.50
Low today
$20.48
Low today$20.48
Open price
$20.49
Open price$20.49
Volume
1.74M
Volume1.74M
52 Week high
$21.07
52 Week high$21.07
52 Week low
$20.11
52 Week low$20.11
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

Invesco Senior Loan ETF(BKLN) stock is priced at $20.49, giving the company a market capitalization of 7.23B. pays a dividend yield of 4.3%.

As of 2026-05-27, Invesco Senior Loan ETF(BKLN) stock has fluctuated between $20.48 and $20.50. The current price stands at $20.49, placing the stock +0.0% above today's low and -0.1% off the high.

Invesco Senior Loan ETF(BKLN) shares are trading with a volume of 1.74M, against a daily average of 9.7M.

In the last year, Invesco Senior Loan ETF(BKLN) shares hit a 52-week high of $21.07 and a 52-week low of $20.11.

In the last year, Invesco Senior Loan ETF(BKLN) shares hit a 52-week high of $21.07 and a 52-week low of $20.11.

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.