Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.54
-0.02 (-0.12%)
Apr 28, 2026, 2:35 PM EDT - Market open
-0.12% (1D)
| Assets | $6.57B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 326.20M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.92% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.75% |
| Volume | 5,719,772 |
| Open | 20.53 |
| Previous Close | 20.56 |
| Day's Range | 20.52 - 20.55 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.19 |
| Holdings | 221 |
| Inception Date | Mar 3, 2011 |
About BKLN
Fund Home PageThe Invesco Senior Loan ETF (BKLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of senior loans issued by banks to corporations. BKLN was launched on Mar 3, 2011 and is issued by Invesco.
Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKLN
ETF Provider Invesco
Index Tracked Morningstar LSTA US Leveraged Loan 100
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.105 | Apr 24, 2026 |
| Mar 23, 2026 | $0.11551 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1006 | Feb 27, 2026 |
| Jan 20, 2026 | $0.10777 | Jan 23, 2026 |
| Dec 22, 2025 | $0.10282 | Dec 26, 2025 |
| Nov 24, 2025 | $0.11955 | Nov 28, 2025 |
News
Senior loan ETFs are seeing strong inflows as investors search for yield
Clients who are seeking yield and worried about inflation are moving into senior bank loan ETFs and other short-term bond duration funds, says Invesco's Paglia.
3 years ago - CNBC
Cybersecurity stocks are less risky tech stocks, says Andersen Capital Management CIO
Peter Anderson, Andersen Capital Management CIO, joins 'Power Lunch' to discuss why he likes certain cyber security stocks, why he likes tech stocks despite rising interest rates and more.
4 years ago - CNBC Television