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
202
Number of holdings202
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Sectors

As of March 11, 2026
Corporate Bonds92.68%
Cash and Equivalents7.32%

Top 10 Holdings (18.32% of total assets)

As of March 11, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX5.13%
Ultimate Softwa01 02/10/311.68%
ATHENAHEALTH, I 02/15/20291.63%
Sedgwick Holdin 07/31/311.52%
Hologic, Inc. 01/14/331.49%
Ai Aqua Merger Sub, Inc. 07/30/281.40%
Peraton Corp 02/01/20281.39%
Proofpoint Inc-2025-B 08/31/281.36%
Mcafee Corp 03/01/291.36%
Bass Pro 01/23/20321.36%

BKLN Key Statistics

AUM
5.91B
AUM5.91B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.43
30-Day yield6.43
Average volume
33.89M
Average volume33.89M
High today
$20.53
High today$20.53
Low today
$20.45
Low today$20.45
Open price
$20.50
Open price$20.50
Volume
9.68M
Volume9.68M
52 Week high
$21.07
52 Week high$21.07
52 Week low
$20.02
52 Week low$20.02
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current Invesco Senior Loan ETF(BKLN) stock price is $20.45, with a market capitalization of 5.88B. It offers a dividend yield of 4.3%.

On 2026-03-13, Invesco Senior Loan ETF(BKLN) stock traded between a low of $20.45 and a high of $20.53. Shares are currently priced at $20.45, which is +0.0% above the low and -0.4% below the high.

The Invesco Senior Loan ETF(BKLN)'s current trading volume is 9.68M, compared to an average daily volume of 33.89M.

In the last year, Invesco Senior Loan ETF(BKLN) shares hit a 52-week high of $21.07 and a 52-week low of $20.02.

In the last year, Invesco Senior Loan ETF(BKLN) shares hit a 52-week high of $21.07 and a 52-week low of $20.02.

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.