Invesco Senior Loan ETF
BKLNNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $6.67B
- Expense ratio
- 0.65%
- Dividend yield
- 6.40%
- Holdings
- 185
- 52-week range
- $20.11$21.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.12M
BKLN ETF: Invesco Senior Loan ETF - Price, Holdings & Analysis
Invesco Senior Loan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.42 - $20.48 |
|---|---|
| 52-Week High | $21.07 |
| 52-Week Low | $20.11 |
| Open | $20.47 |
| Volume (last close) | 18.97M |
| Average Volume (3M) | 11.12M |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | −0.97% |
| YTD Change | −2.57% |
| 1 Year Change | −1.82% |
| 5 Year Change | −7.63% |
| 10 Year Change | −11.58% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 6.40% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −14.51% |
| Assets (AUM) | $6.67B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 185 |
| Inception Date | Mar 2, 2011 |
| 50-Day MA | $20.54 |
|---|---|
| 200-Day MA | $20.56 |
| RSI | 37.30 |
| Stochastic %K | 18.75 |
| Stochastic %D | 34.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKLN at a Glance
Invesco Senior Loan ETF (BKLN) is a fixed income ETF from Invesco, launched in March 2011. It manages $6.67B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 185 positions.
It pays distributions yielding 6.40% at the Oct 16, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.8% over one year, down 7.6% over five years and down 11.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Senior Loan ETF
What is the current price of BKLN?
The latest BKLN price is $20.44 (Oct 16, 2026 close). The 52-week range is $20.11–$21.07. The share price is down 1.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BKLN pay dividends?
Yes, BKLN pays a 6.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKLN?
As of Oct 4, 2026, BKLN's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (6.3%) (combined weight: 6.3%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKLN compare to similar ETFs?
Compare BKLN (0.65% expense ratio, $6.67B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.