Summary
- Current Price
- As of today, BKLN price is $20.33, down -0.73% on
- Current Price vs All-Time High
- BKLN price is currently -19.83% below its historical high of $25.36 set on
- Dividend Yield
- BKLN current TTM dividend yield is 7.08%
- Next Ex-Dividend
- As of today, the next dividend for BKLN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Senior Loan ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.67% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.33 | ||
| $20.85 | ||
| SMA 200 vs Price | +2.55% | |
| $20.59 | ||
| SMA 50 vs Price | +1.29% | |
| 0.17 | ||
| $0.09 | ||
| 36.77 | ||
| 4.61% | ||
| 4.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 7.08% | ||
| $1.44 |
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 $0.12 per share. The last ex-dividend date was on March 22, 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