BKLN logo

BKLN ETF

Profile

Name

Invesco Senior Loan ETF

Assets under management

$10 billion

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

March 3, 2011

Net asset value

21K USD

Last ex-dividend date

April 21, 2025

Next ex-dividend date

N/A
Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
5.06 %
Ultimate Softwa
1.84 %
ATHENAHEALTH, I
1.71 %
AssuredPartners
1.64 %
CASH
1.64 %
Peraton Corp
1.51 %
Sedgwick Holdin
1.41 %
Mcafee Corp
1.40 %
Bass Pro
1.40 %
AI Aqua Merger
1.38 %
Medline Borrower
1.37 %
PROOFPOINT
1.32 %
HUB International
1.30 %
AmWINS
1.29 %
Belron Group
1.28 %
IRB Holding Corp
1.22 %
BMC Software
1.22 %
Verscend Holdin
1.20 %
ZAYO GROUP, LLC
1.17 %
Citadel Securities
1.14 %
Power Solutions
1.12 %
Boost Newco
1.12 %
MILANO ACQUISITION CORP
1.09 %
Flutter Financing BV
1.08 %
White Cap Buyer
1.04 %
Amentum Holdings
1.04 %
ALLIED UNIVERSAC
1.04 %
ABG Intermediate
1.04 %
Numericable-SFR
1.02 %
Broadstreet Par
1.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
5.06 %
Ultimate Softwa
1.84 %
ATHENAHEALTH, I
1.71 %
AssuredPartners
1.64 %
CASH
1.64 %
Peraton Corp
1.51 %
Sedgwick Holdin
1.41 %
Mcafee Corp
1.40 %
Bass Pro
1.40 %
AI Aqua Merger
1.38 %
Medline Borrower
1.37 %
PROOFPOINT
1.32 %
HUB International
1.30 %
AmWINS
1.29 %
Belron Group
1.28 %
IRB Holding Corp
1.22 %
BMC Software
1.22 %
Verscend Holdin
1.20 %
ZAYO GROUP, LLC
1.17 %
Citadel Securities
1.14 %
Power Solutions
1.12 %
Boost Newco
1.12 %
MILANO ACQUISITION CORP
1.09 %
Flutter Financing BV
1.08 %
White Cap Buyer
1.04 %
Amentum Holdings
1.04 %
ALLIED UNIVERSAC
1.04 %
ABG Intermediate
1.04 %
Numericable-SFR
1.02 %
Broadstreet Par
1.01 %

Analyst ratings

FAQ

  • Does BKLN pay dividends?
  • What stocks are in BKLN?
  • What is the current assets under management for BKLN?
  • What is BKLN average volume?
  • What is BKLN expense ratio?
  • What is BKLN inception date?

Does BKLN pay dividends?

Yes, the Invesco Senior Loan ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on April 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BKLN?

As of today, Invesco Senior Loan ETF inlcudes 163 holdings with the most weighted are INVESCO PREMIER US GOVERNMENT PORTFOLIO (5.06%), Ultimate Softwa (1.84%) and ATHENAHEALTH, I (1.71%)

What is the current assets under management for BKLN?

Assets under management of Invesco Senior Loan ETF is $10B

What is BKLN average volume?

Average volume of Invesco Senior Loan ETF is $10M

What is BKLN expense ratio?

Expense ratio of Invesco Senior Loan ETF is 0.65%

What is BKLN inception date?

Inception date of Invesco Senior Loan ETF is March 3, 2011
On this page