Invesco Senior Loan ETF (BKLN)
| Assets | $6.36B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 311.40M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,157,516 |
| Open | 20.55 |
| Previous Close | 20.56 |
| Day's Range | 20.48 - 20.57 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.19 |
| Holdings | 211 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2025 | $0.12011 | Oct 24, 2025 |
Performance
BKLN had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
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.
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