Summary
- Current Price
- As of today, BKLN price is $20.51, down -0.10% on
- Current Price vs All-Time High
- BKLN price is currently -19.12% below its historical high of $25.36 set on
- Dividend Yield
- BKLN current TTM dividend yield is 6.39%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Senior Loan ETF |
| Assets Under Management | $6.07B |
| Expense Ratio | 0.67% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20.45K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.28% | ||
| 1.66% | ||
| 1.58% | ||
| 1.51% | ||
| 1.40% | ||
| 1.39% | ||
| 1.37% | ||
| 1.37% | ||
| DAY | 1.36% | |
| PFPT | 1.33% | |
| 1.31% | ||
| MCFE | 1.28% | |
| FOCS | 1.28% | |
| 1.19% | ||
| 1.13% | ||
| 1.10% | ||
| SSNC | 1.09% | |
| 1.09% | ||
| 1.08% | ||
| 1.08% | ||
| 1.07% | ||
| 1.05% | ||
| GLEO | 1.02% | |
| 1.02% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 0.99% | ||
| 0.98% | ||
| 0.97% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $20.51 | ||
| $20.59 | ||
| $20.52 | ||
| $20.59 | ||
| $20.54 | ||
| $0.01 | ||
| 0.12 | ||
| $0.04 | ||
| 41.79 | ||
| 3.22% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 6.39% | ||
| $1.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 14.77% |
| Japan | 0.84% |
| Netherlands | 0.82% |
| Canada | 0.74% |
| Hong Kong | 0.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.30% |
| Consumer Cyclical | 1.57% |
| Real Estate | 0.95% |
| Consumer Defensive | 0.86% |
| Industrials | 0.77% |
| Healthcare | 0.14% |
FAQ
- Does BKLN pay dividends?
- Yes, the Invesco Senior Loan ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BKLN?
- As of today, Invesco Senior Loan ETF includes 117 holdings, with 9 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (6.28%), UKG Inc (1.66%) and AthenaHealth Group Inc (1.58%)
- What is the current assets under management for BKLN?
- Assets under management of Invesco Senior Loan ETF is $6B
- What is BKLN average volume?
- Average volume of Invesco Senior Loan ETF is $23M
- What is BKLN expense ratio?
- Expense ratio of Invesco Senior Loan ETF is 0.67%
- What is BKLN inception date?
- Inception date of Invesco Senior Loan ETF is March 3, 2011
Data Sources & References
- BKLN Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html
- BKLN Profile on Yahoo Finance finance.yahoo.com/quote/BKLN