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BKLN
(NYSEARCA)
Invesco Senior Loan ETF
$20.48-- (--)
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OverviewHoldingsDividendsHistorical

BKLN ETF: Invesco Senior Loan ETF - Price, Holdings & Analysis

Invesco Senior Loan ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.38 - $20.49
52-Week High$21.07
52-Week Low$20.02
Open$20.42
Volume5.74M
Average Volume (3M)5.74M
Assets (AUM)6.03B
Expense Ratio0.65%
Total Holdings210
Inception DateMar 2, 2011
1 Day Change0.20%
1 Month Change1.19%
6 Month Change-2.25%
YTD Change-2.67%
1 Year Change-1.35%
52-Week Change-1.35%
5 Year Change-7.72%
10 Year Change-9.91%
50-Day MA$20.56
200-Day MA$20.84
RSI47.91
Stochastic %K57.14
Stochastic %D34.00
Annual Dividend$1.67
Dividend Yield8.15%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY-1.55%

Frequently Asked Questions About Invesco Senior Loan ETF

What is the current price of BKLN?

The latest BKLN price is $20.48. The 52-week range is $20.02–$21.07. BKLN has returned -1.4% over the past 52 weeks.

What is the expense ratio for BKLN?

BKLN's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BKLN pay dividends?

Yes, BKLN pays a 8.15% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of BKLN?

BKLN's largest holdings are Invesco Premier U.S. Government Money Portfolio (13.0%), Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (11.9%), ATHENAHEALTH, I 02/15/2029 (1.5%) (combined weight: 26.4%). The fund holds 210 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKLN compare to similar ETFs?

Compare BKLN (0.65% expense ratio, $6.03B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.