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
213
Number of holdings213
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Sectors

As of April 14, 2026
Corporate Bonds85.27%
Cash and Equivalents14.73%

Top 10 Holdings (21.32% of total assets)

As of April 14, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX9.26%
Ultimate Softwa01 02/10/311.54%
ATHENAHEALTH, I 02/15/20291.55%
Sedgwick Holdin 07/31/311.39%
Hologic, Inc. 01/14/331.34%
Proofpoint Inc-2025-B 08/31/281.28%
Ai Aqua Merger Sub, Inc. 07/30/281.28%
Peraton Corp 02/01/20281.27%
Bass Pro 01/23/20321.21%
Dayforce, Inc. 02/04/331.20%

BKLN Key Statistics

AUM
6.53B
AUM6.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.55
30-Day yield6.55
Average volume
11.99M
Average volume11.99M
High today
$20.60
High today$20.60
Low today
$20.54
Low today$20.54
Open price
$20.56
Open price$20.56
Volume
7.38M
Volume7.38M
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

With a market cap of 6.52B, Invesco Senior Loan ETF(BKLN) trades at $20.56. currently yields dividends of 4.3%.

During the trading session on 2026-04-16, Invesco Senior Loan ETF(BKLN) shares reached a daily high of $20.60 and a low of $20.54. At a current price of $20.56, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.38M, compared to an average daily volume of 11.99M.

The stock's 52-week range extends from a low of $20.11 to a high of $21.07.

The stock's 52-week range extends from a low of $20.11 to a high of $21.07.

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.