Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
-0.14 (-0.66%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $4.21B
NAV $21.35
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 197.00M
Dividend (ttm) $0.71
Dividend Yield 3.36%
Ex-Dividend Date Jul 18, 2022
1-Year Return -4.13%
Volume 8,181,335
Open 21.25
Previous Close 21.28
Day's Range 21.13 - 21.28
52-Week Low 20.13
52-Week High 22.25
Beta 0.25
Holdings 153
Inception Date Mar 3, 2011

About BKLN

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Asset Class Fixed Income
Sector Income
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol BKLN
Index Tracked S&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

30.03% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 18.40%
Peraton Corp 02/01/2028 n/a 1.53%
Mozart Debt Mer10/01/2028 n/a 1.45%
McAfee corp B-1 03/01/2029 n/a 1.39%
ATHENAHEALTH, I 02/15/2029 n/a 1.27%
CenturyLink, Inc. 03/15/27 n/a 1.25%
UNITED AIRLINES, INC 04/21/28 UAL L 04.21.28 9 1.23%
Bass Pro Group, LLC 03/06/2028 n/a 1.21%
Caesars Resort Collection 10/02/24 n/a 1.16%
Ultimate Software Group, Inc. 05/04/2026 n/a 1.15%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.071 Jul 22, 2022
Jun 21, 2022 $0.06605 Jun 30, 2022
May 23, 2022 $0.06104 May 31, 2022
Apr 18, 2022 $0.05938 Apr 29, 2022
Mar 21, 2022 $0.05825 Mar 31, 2022
Feb 22, 2022 $0.058 Feb 28, 2022
Full Dividend History


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