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BKLN ETF

Profile

Name

Invesco Senior Loan ETF

Assets under management

$6 million

Expense ratio

0.65%

Asset class

Alternative

Domicile

US

Inception date

March 2, 2011

Net asset value

21K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
11.29 %
X Corp
1.72 %
Ultimate Softwa
1.62 %
ATHENAHEALTH, I
1.60 %
AssuredPartners, Inc.
1.53 %
Peraton Corp
1.37 %
Mcafee Corp
1.34 %
Bass Pro
1.30 %
AI Aqua Merger Sub
1.28 %
Sedgwick Holdin
1.28 %
PROOFPOINT
1.24 %
Medline Borrower
1.24 %
Belron Group
1.22 %
HUB International
1.19 %
AmWINS
1.19 %
IRB Holding Corp
1.14 %
BMC Software
1.12 %
ZAYO GROUP, LLC
1.10 %
Verscend Holdin
1.06 %
Boost Newco
1.03 %
Citadel Securities
1.02 %
MILANO ACQUISITION CORP
1.02 %
ABG Intermediate
1.00 %
Flutter Financing BV
1.00 %
White Cap Buyer
1.00 %
Numericable-SFR
1.00 %
Acrisure
0.99 %
Amentum Holdings
0.98 %
Focus Financial Partners
0.98 %
Power Solutions
0.96 %

Price

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Current Price

$20.93
BKLN price is $20.93

30-Day Relative Volume

1.35
BKLN 30-day relative volume is 1.35

Price Performance

Price Most recent change

+0.05%
BKLN price was up +0.05% on Jul 1, 2025

Price YTD change

-0.66%
BKLN price is down -0.66% since January 1st

Price 1-year change

-0.48%
BKLN price is down -0.48% year-on-year

Price 3-year change

+2.45%
BKLN price is up +2.45% over the past 3 years

Price Range

Price All-time high

$25.36
BKLN price is currently -17.47% below its historical high of $25.36

Price 3-year low

$20.02
BKLN price is currently +4.55% above its 3-year low

Technical Indicators

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Beta

0.15
BKLN beta is 0.15

200-day SMA

$20.95
BKLN price is currently -0.09% below its 200-day simple moving average

50-day SMA

$20.83
BKLN price is currently +0.46% above its 50-day simple moving average

RSI

59.77
BKLN 14-day relative strength index is 59.77

Volume

1.35
BKLN 30-day relative volume is 1.35

ATR

$0.04
BKLN average true range is $0.04

10-day Historical Volatility

2.92%
BKLN 10-day historical volatility is 2.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
BKLN last dividend was $0.12 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.65
BKLN TTM dividend per share is $1.65

TTM Dividend per share 1-Year Change

-10.4%
BKLN TTM dividend per share is down -10.4% year-on-year

TTM Dividend per share 3-Year Change

+138.66%
BKLN TTM dividend per share is up +138.66% over the past 3 years

Dividend yield

TTM Dividend yield

7.89%
BKLN TTM dividend yield is 7.89%

TTM Dividend yield 1-Year Change

-9.52%
BKLN TTM dividend yield is down -9.52% year-on-year

Top holdings

Name
Weight
INVESCO PREMIER US GOVERNMENT PORTFOLIO
11.29 %
X Corp
1.72 %
Ultimate Softwa
1.62 %
ATHENAHEALTH, I
1.60 %
AssuredPartners, Inc.
1.53 %
Peraton Corp
1.37 %
Mcafee Corp
1.34 %
Bass Pro
1.30 %
AI Aqua Merger Sub
1.28 %
Sedgwick Holdin
1.28 %
PROOFPOINT
1.24 %
Medline Borrower
1.24 %
Belron Group
1.22 %
HUB International
1.19 %
AmWINS
1.19 %
IRB Holding Corp
1.14 %
BMC Software
1.12 %
ZAYO GROUP, LLC
1.10 %
Verscend Holdin
1.06 %
Boost Newco
1.03 %
Citadel Securities
1.02 %
MILANO ACQUISITION CORP
1.02 %
ABG Intermediate
1.00 %
Flutter Financing BV
1.00 %
White Cap Buyer
1.00 %
Numericable-SFR
1.00 %
Acrisure
0.99 %
Amentum Holdings
0.98 %
Focus Financial Partners
0.98 %
Power Solutions
0.96 %

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 $0.12 per share. The last ex-dividend date was on June 23, 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 159 holdings with the most weighted are INVESCO PREMIER US GOVERNMENT PORTFOLIO (11.29%), X Corp (1.72%) and Ultimate Softwa (1.62%)

What is the current assets under management for BKLN?

Assets under management of Invesco Senior Loan ETF is $6M

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 0.65%

What is BKLN inception date?

Inception date of Invesco Senior Loan ETF is March 2, 2011
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