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BKLN Overview

Profile

Name:

Invesco Senior Loan ETF

Assets under management:

$10 B

Expense ratio:

0.65%

Inception date:

March 3, 2011

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BKLN is an exchange-traded fund that seeks to provide exposure to the performance of the U.S. leveraged loan market. It primarily invests in senior secured loans, offering investors a way to gain access to floating-rate income and potential capital appreciation while managing credit risk.

Top holdings

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
14.23 %
Ultimate Softwa
1.64 %
ATHENAHEALTH, I
1.56 %
AssuredPartners, Inc.
1.49 %
Medline Borrower
1.43 %
Peraton Corp
1.40 %
Mcafee Corp
1.36 %
Sedgwick Holdin
1.28 %
AI Aqua Merger Sub
1.26 %
PROOFPOINT
1.21 %
Belron Group
1.20 %
HUB International
1.19 %
Bass Pro
1.18 %
Boost Newco
1.14 %
IRB Holding Corp
1.12 %
BMC Software
1.12 %
ALLIED UNIVERSAC
1.11 %
Verscend Holdin
1.10 %
ZAYO GROUP, LLC
1.08 %
AmWINS
1.07 %
Citadel Securities
1.04 %
Acrisure
1.04 %
Flutter Financing BV
1.02 %
White Cap Buyer
1.01 %
Jane Street Group
1.01 %
MILANO ACQUISITION CORP
1.00 %
Central Parent LLC
0.98 %
ABG Intermediate
0.97 %
Amentum Holdings
0.97 %
Broadstreet Par
0.95 %

Price

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Current Price

$20.91
BKLN price is $20.91

Price All-time High

$25.32
BKLN price is currently -17.44% below its historical high of $25.32

Price Today Change

-0.02%
BKLN price is down -0.02% today

Price YTD Change

-0.97%
BKLN price is down -0.97% since January 1st

Price 1-Year Change

-1.3%
BKLN price is down -1.3% year-on-year

Price 3-Year Change

-3.75%
BKLN price is down -3.75% over the past 3 years

Technical Analysis

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Beta

0.09
BKLN beta is 0.09

200-day SMA

$21.06
BKLN price is currently -0.74% below its 200-day simple moving average

14-day RSI

37.05
BKLN 14-day relative strength index is 37.05

30-day Relative Volume

1.00
BKLN 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.11
BKLN last dividend was $0.11 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.73
BKLN TTM dividend per share is $1.73

TTM Dividend Per Share 1-Year Change

-5.94%
BKLN TTM dividend per share is down -5.94% year-on-year

TTM Dividend Per Share 3-Year Change

+157.09%
BKLN TTM dividend per share is up +157.09% over the past 3 years

Dividend yield

TTM Dividend Yield

8.29%
BKLN TTM dividend yield is 8.29%

TTM Dividend Yield 1-Year Change

-4.71%
BKLN TTM dividend yield is down -4.71% year-on-year

Top holdings

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
14.23 %
Ultimate Softwa
1.64 %
ATHENAHEALTH, I
1.56 %
AssuredPartners, Inc.
1.49 %
Medline Borrower
1.43 %
Peraton Corp
1.40 %
Mcafee Corp
1.36 %
Sedgwick Holdin
1.28 %
AI Aqua Merger Sub
1.26 %
PROOFPOINT
1.21 %
Belron Group
1.20 %
HUB International
1.19 %
Bass Pro
1.18 %
Boost Newco
1.14 %
IRB Holding Corp
1.12 %
BMC Software
1.12 %
ALLIED UNIVERSAC
1.11 %
Verscend Holdin
1.10 %
ZAYO GROUP, LLC
1.08 %
AmWINS
1.07 %
Citadel Securities
1.04 %
Acrisure
1.04 %
Flutter Financing BV
1.02 %
White Cap Buyer
1.01 %
Jane Street Group
1.01 %
MILANO ACQUISITION CORP
1.00 %
Central Parent LLC
0.98 %
ABG Intermediate
0.97 %
Amentum Holdings
0.97 %
Broadstreet Par
0.95 %

Analyst ratings

FAQ

  • What is BKLN?
  • 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?

What is BKLN?

BKLN is an exchange-traded fund that seeks to provide exposure to the performance of the U.S. leveraged loan market. It primarily invests in senior secured loans, offering investors a way to gain access to floating-rate income and potential capital appreciation while managing credit risk.

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 February 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 158 holdings with the most weighted are INVESCO PREMIER US GOVERNMENT PORTFOLIO (14.23%), Ultimate Softwa (1.64%) and ATHENAHEALTH, I (1.56%)

What is the current assets under management for BKLN?

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

What is BKLN average volume?

Average volume of Invesco Senior Loan ETF is $10 M

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