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BKLN
(NYSEARCA)
Invesco Senior Loan ETF
$20.36-- (--)
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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$20.45 - $20.49
52-Week High$21.07
52-Week Low$20.11
Open$20.49
Volume6.24M
Average Volume (3M)8.98M
Assets (AUM)7.16B
Expense Ratio0.65%
Total Holdings186
Inception DateMar 2, 2011
1 Day Change-0.05%
1 Month Change-0.20%
6 Month Change-2.62%
YTD Change-2.62%
1 Year Change-2.15%
52-Week Change-2.11%
5 Year Change-7.84%
10 Year Change-10.81%
50-Day MA$20.54
200-Day MA$20.74
RSI44.11
Stochastic %K41.67
Stochastic %D55.56
Annual Dividend$1.99
Dividend Yield9.72%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY18.44%

Frequently Asked Questions About Invesco Senior Loan ETF

What is the current price of BKLN?

The latest BKLN price is $20.46. The 52-week range is $20.11–$21.07. BKLN has returned -2.1% 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 9.72% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of BKLN?

BKLN's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (8.5%), Invesco Premier U.S. Government Money Portfolio Institutional Class (7.1%), Ultimate Softwa01 02/10/31 (1.5%) (combined weight: 17.1%). The fund holds 186 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKLN compare to similar ETFs?

Compare BKLN (0.65% expense ratio, $7.16B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.