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

What's in this fund

Sectors

As of December 4, 2025

Corporate Bonds90.32%

Cash and Equivalents9.68%

Top 10 Holdings (20.00% of total assets)

As of December 4, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX7.22%

Ultimate Softwa01 02/10/31—1.68%

X Corp 10/26/29—1.66%

ATHENAHEALTH, I 02/15/2029—1.50%

Sedgwick Holdin 07/31/31—1.44%

Medline Borrower 10/23/28—1.38%

AI Aqua Merger 07/31/28—1.33%

Peraton Corp 02/01/2028—1.30%

Mcafee Corp 03/01/29—1.26%

PROOFPOINT 08/31/28—1.23%

BKLN Key Statistics

AUM

6.54B

AUM6.54B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.43

30-Day yield6.43

Average volume

10.87M

Average volume10.87M

High today

$20.98

High today$20.98

Low today

$20.95

Low today$20.95

Open price

$20.95

Open price$20.95

Volume

7.36M

Volume7.36M

52 Week high

$21.19

52 Week high$21.19

52 Week low

$20.02

52 Week low$20.02

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports

Stock Snapshot

The current Invesco Senior Loan ETF(BKLN) stock price is $20.96, with a market capitalization of 6.53B. It offers a dividend yield of 4.3%.

On 2025-12-06, Invesco Senior Loan ETF(BKLN) stock traded between a low of $20.95 and a high of $20.98. Shares are currently priced at $20.96, which is +0.0% above the low and -0.1% below the high.

The Invesco Senior Loan ETF(BKLN)'s current trading volume is 7.36M, compared to an average daily volume of 10.87M.

In the last year, Invesco Senior Loan ETF(BKLN) shares hit a 52-week high of $21.19 and a 52-week low of $20.02.