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
198
Number of holdings198
Inception Date
Mar 3, 2011
Inception DateMar 3, 2011

What's in this fund

Top 10 Holdings (17.87% of total assets)

As of October 15, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX4.72%
Hologic, Inc. 04/07/33—1.82%
Ultimate Softwa01 02/10/31—1.59%
Sedgwick Holdin 07/31/31—1.48%
Alliant Holdings Inter 09/19/31—1.41%
Athenahealth Group Inc 02/16/2032 Term Loan—1.41%
Dayforce, Inc. 02/04/33—1.40%
Peraton Corp 02/01/2028—1.38%
Mavis Tire Express Services Top 05/06/33 Term Loan—1.37%
Bass Pro 01/23/2032—1.29%

BKLN Key Statistics

AUM
6.13B
AUM6.13B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.07
30-Day yield7.07
Average volume
10.88M
Average volume10.88M
High today
—
High today—
Low today
—
Low today—
Open price
$20.47
Open price$20.47
Volume
0.00
Volume0.00
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 $20.45. The company's market cap stands at 6.2B, with a dividend yield of 4.33%.

On 2026-10-19, Invesco Senior Loan ETF(BKLN) shares started trading at $20.47, with intraday highs of — and lows of —.

Trading volume for Invesco Senior Loan ETF(BKLN) stock has reached 0, versus its average volume of 10.88M.

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.