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
203
Number of holdings203
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Sectors

As of July 13, 2026
Corporate Bonds89.57%
Cash and Equivalents10.43%

Top 10 Holdings (20.05% of total assets)

As of July 13, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX7.65%
Hologic, Inc. 04/07/331.75%
Ultimate Softwa01 02/10/311.53%
Sedgwick Holdin 07/31/311.46%
Dayforce, Inc. 02/04/331.36%
Peraton Corp 02/01/20281.32%
Bass Pro 01/23/20321.28%
Proofpoint Inc-2025-B 08/31/281.27%
Ufc Holdings (Tko Buyer) Tl 11/21/311.22%
Discovery Global Holdings, Inc Tl 06/29/331.21%

BKLN Key Statistics

AUM
7.16B
AUM7.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.68
30-Day yield6.68
Average volume
6.80M
Average volume6.80M
High today
$20.48
High today$20.48
Low today
$20.45
Low today$20.45
Open price
$20.47
Open price$20.47
Volume
6.43M
Volume6.43M
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

As of today, Invesco Senior Loan ETF(BKLN) shares are valued at $20.46. The company's market cap stands at 7.15B, with a dividend yield of 4.33%.

On 2026-07-16, Invesco Senior Loan ETF(BKLN) stock moved within a range of $20.45 to $20.48. With shares now at $20.46, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Senior Loan ETF(BKLN) stock has reached 6.43M, versus its average volume of 6.8M.

Over the past 52 weeks, Invesco Senior Loan ETF(BKLN) stock has traded between a high of $21.07 and a low of $20.11.

Over the past 52 weeks, Invesco Senior Loan ETF(BKLN) stock has traded between a high of $21.07 and a 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.