Profile
Name
Invesco Senior Loan ETFAssets under management
$10 billionExpense ratio
0.65%Asset class
EquityDomicile
USInception date
March 3, 2011Net asset value
21K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
7.64 %
1.77 %
1.64 %
1.54 %
1.50 %
1.46 %
1.44 %
1.41 %
1.41 %
1.32 %
1.30 %
1.28 %
1.26 %
1.24 %
1.21 %
1.18 %
1.15 %
1.13 %
1.12 %
1.12 %
1.08 %
1.08 %
1.06 %
1.05 %
1.04 %
1.03 %
1.03 %
1.03 %
1.02 %
1.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Name
Weight
7.64 %
1.77 %
1.64 %
1.54 %
1.50 %
1.46 %
1.44 %
1.41 %
1.41 %
1.32 %
1.30 %
1.28 %
1.26 %
1.24 %
1.21 %
1.18 %
1.15 %
1.13 %
1.12 %
1.12 %
1.08 %
1.08 %
1.06 %
1.05 %
1.04 %
1.03 %
1.03 %
1.03 %
1.02 %
1.00 %
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
$0.11
per share. The last ex-dividend date was on March 24, 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 160 holdings
with the most weighted are INVESCO PREMIER US GOVERNMENT PORTFOLIO (7.64%), Ultimate Softwa (1.77%) and ATHENAHEALTH, I (1.64%)
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