Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD
20.37
+0.07 (0.34%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$7.16B
Expense Ratio0.65%
PE Ration/a
Shares Out351.10M
Dividend (ttm)$1.34
Dividend Yield6.59%
Ex-Dividend DateJun 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume15,316,114
Open20.30
Previous Close20.30
Day's Range20.29 - 20.37
52-Week Low20.11
52-Week High21.07
Beta0.18
Holdings206
Inception DateMar 3, 2011

About BKLN

Fund Home Page

The 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

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.10135Jun 26, 2026
May 18, 2026$0.10111May 22, 2026
Apr 20, 2026$0.105Apr 24, 2026
Mar 23, 2026$0.11551Mar 27, 2026
Feb 23, 2026$0.1006Feb 27, 2026
Jan 20, 2026$0.10777Jan 23, 2026
Full Dividend History

Performance

BKLN had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

News

New Fed Rate Outlook Bodes Well for Senior Loans

Given the escalating geopolitical uncertainty and the threat of inflation, many advisors and investors have been keeping a close eye on the Federal Reserve. The latest meeting, which concluded on Wedn...

12 days ago - ETF Trends

Software Rebound Could Be a Catalyst for This Unique Bond ETF

Not even halfway through 2026, and the software investing story is already divided into two distinct chapters. Earlier this year, the SaaS-pocalypse spooked private credit markets and investors holdin...

25 days ago - ETF Trends

Powell Stays

Key Takeaways The April FOMC meeting's four dissents and resistance to maintaining an easing bias signal a higher bar for rate cuts under incoming Chair Warsh, suggesting investors may favor Treasury ...

7 weeks ago - ETF Trends

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

The hunt for yield

Other symbols: DBADBBPYZTLT
4 years ago - CNBC Television

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.

Other symbols: CYBRPANW
4 years ago - CNBC Television