Invesco Senior Loan ETF (BKLN)
| Assets | $7.16B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 349.90M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,920,987 |
| Open | 20.45 |
| Previous Close | 20.47 |
| Day's Range | 20.42 - 20.47 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.18 |
| Holdings | 217 |
| 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 |
|---|---|---|
| May 18, 2026 | $0.10111 | May 22, 2026 |
| Apr 20, 2026 | $0.105 | Apr 24, 2026 |
| 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 |
Performance
BKLN had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
News
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