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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

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
7.64 %
Ultimate Softwa
1.77 %
ATHENAHEALTH, I
1.64 %
AssuredPartners
1.54 %
Sedgwick Holdin
1.50 %
Mcafee Corp
1.46 %
Peraton Corp
1.44 %
Bass Pro
1.41 %
Medline Borrower
1.41 %
AI Aqua Merger
1.32 %
HUB International
1.30 %
PROOFPOINT
1.28 %
Belron Group
1.26 %
AmWINS
1.24 %
BMC Software
1.21 %
IRB Holding Corp
1.18 %
Verscend Holdin
1.15 %
Boost Newco
1.13 %
ZAYO GROUP, LLC
1.12 %
Citadel Securities
1.12 %
Flutter Financing BV
1.08 %
ALLIED UNIVERSAC
1.08 %
White Cap Buyer
1.06 %
ABG Intermediate
1.05 %
MILANO ACQUISITION CORP
1.04 %
Acrisure
1.03 %
Jane Street Group
1.03 %
Amentum Holdings
1.03 %
Fertitta Ent
1.02 %
Broadstreet Par
1.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
7.64 %
Ultimate Softwa
1.77 %
ATHENAHEALTH, I
1.64 %
AssuredPartners
1.54 %
Sedgwick Holdin
1.50 %
Mcafee Corp
1.46 %
Peraton Corp
1.44 %
Bass Pro
1.41 %
Medline Borrower
1.41 %
AI Aqua Merger
1.32 %
HUB International
1.30 %
PROOFPOINT
1.28 %
Belron Group
1.26 %
AmWINS
1.24 %
BMC Software
1.21 %
IRB Holding Corp
1.18 %
Verscend Holdin
1.15 %
Boost Newco
1.13 %
ZAYO GROUP, LLC
1.12 %
Citadel Securities
1.12 %
Flutter Financing BV
1.08 %
ALLIED UNIVERSAC
1.08 %
White Cap Buyer
1.06 %
ABG Intermediate
1.05 %
MILANO ACQUISITION CORP
1.04 %
Acrisure
1.03 %
Jane Street Group
1.03 %
Amentum Holdings
1.03 %
Fertitta Ent
1.02 %
Broadstreet Par
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
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