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Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
22.13 0.01 (0.05%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$6.82B
NAV$22.12
Expense Ratio0.65%
PE Ration/a
Shares Out308.10M
Dividend (ttm)$0.70
Dividend Yield3.17%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume3,063,490
Open22.13
Previous Close22.12
Day's Range22.11 - 22.13
52-Week Low20.77
52-Week High22.13
Beta0.27
Holdings147
Inception DateMar 3, 2011

About BKLN

The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. 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. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolBKLN
Index TrackedS&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

15.26% of assets
NameSymbolWeight
Peraton Corp N/A1.86%
CenturyLink, Inc.N/A1.58%
Charter Communications Operating LLCN/A1.57%
Dell International N/A1.56%
athenahealth, Inc. N/A1.48%
Envision Healthcare Corporation N/A1.48%
United Airlines, Inc N/A1.47%
Caesars Resort CollectionN/A1.46%
BurgerKing N/A1.41%
Western DigitalN/A1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.05651Oct 29, 2021
Sep 20, 2021$0.055Sep 30, 2021
Aug 23, 2021$0.05434Aug 31, 2021
Jul 19, 2021$0.05337Jul 30, 2021
Jun 21, 2021$0.05413Jun 30, 2021
May 24, 2021$0.05423May 28, 2021
Full Dividend History

News

Fed Taper to Start in November? 7 ETFs to Buy

The Fed may start tapering in November. These ETFs could prove to be winning picks.

Other symbols:FLOTIATIWNPFFUUPVYM
4 weeks ago - Zacks Investment Research

Bet on BKLN as Leveraged Loan Issuance Soars

The Invesco Senior Loan ETF (NYSEArca: BKLN) is higher by nearly 2% year-to-date, and income investors are flocking to the original leveraged loan exchange traded fund — signs that the search for income...

1 month ago - ETF Trends

Senior Loans: What They Are and a Good ETF to Get Exposure

One way to obtain more yield is to look at seniors loans and the Invesco Senior Loan ETF (BKLN), but what are senior loans, and what makes them a viable options in today's market environment? “Senior lo...

1 month ago - ETF Trends

Bank Loans Providing Needed Income Jolt

High-yield fixed income assets, including the Invesco Senior Loan ETF (NYSEArca: BKLN), aren't always the first corner of the bond market that retirees rush to, but with yields on Treasuries and municip...

1 month ago - ETF Trends

Is Fed Preparing for QE Taper? ETFs to Buy

Minutes from the July Federal Reserve meeting, released on Aug 18, hinted at the inclination to start tapering asset purchases before the end of 2021.

Other symbols:FLOTIWNKBESCHDTIP
2 months ago - Zacks Investment Research

Reducing Risk With Bank Loan ETFs

Bank loan ETFs might be an antidote for income-sensitive investors in a complacent, low-yield fixed income environment.

Other symbols:HYGSRLN
2 months ago - ETFcom

Is Taper-Tantrum Looming Ahead? 6 ETF Plays

Though the U.S. labor market is yet to improve, high inflation may lead the Fed go for a QE tapering. If it happens, these ETFs may gain ahead.

Other symbols:IATIWNQQQTIPVYM
2 months ago - Zacks Investment Research

Should You Go with Bank Loans over Junk Bonds?

Leveraged loans and the Invesco Senior Loan ETF (NYSEArca: BKLN) are garnering more attention as of late, for the simple reason that income is getting difficult to find. Due to low yields on other bonds...

2 months ago - ETF Trends

Opportunity Beckons with Leveraged Loan ETFs

Today's low yield and low default environment is a boon for high-yield debt strategies. Leveraged loans and the Invesco Senior Loan ETF (NYSEArca: BKLN) are certainly part of that conversation.

2 months ago - ETF Trends

The Summertime Case for Floating Rate Notes (FRNs)

Floating rate notes (FRNs) and related debt gain allure as interest rates rise, confirming a 2021 catalyst for assets like the Invesco Senior Loan ETF (NYSEArca: BKLN). While broad demand for high-yield...

4 months ago - ETF Trends

Taper Talks to Start Soon? ETFs to Win

Federal Reserve officials showed cautious optimism about U.S. economic recovery. This along with rising inflation has triggered the talks of QE taper.

Other symbols:EUMIATVYM
5 months ago - Zacks Investment Research

These 3 ETFs Sit Atop the Invesco Fund Flows Leaderboard

An equal weight strategy, pure beta play, and senior loan option are sitting atop Invesco's year-to-date inflows leaderboard. At the top of the heap is the Invesco S&P 500 Equal Weight ETF (RSP), which ...

Other symbols:RSPPBUS
5 months ago - ETF Trends

Bank on ‘BKLN' as Investors Flock Back to Bank Loans

Investors are again embracing floating-rate debt and that could be a catalyst for the Invesco Senior Loan ETF (NYSEArca: BKLN). BKLN targets the S&P/LSTA U.S. Leveraged Loan 100 Index.

5 months ago - ETF Trends

Will March See a 'Taper-Tantrum'-Like Crisis? 6 ETF Plays

February was really volatile for Wall Street due to rising rate worries. It reminded us of 2013's taper-tantrum.

Other symbols:IATIWNQQQVTIVYM
7 months ago - Zacks Investment Research

Why Are Fixed Income Investors Flocking to Invesco's ‘BKLN'?

The Invesco Senior Loan ETF (BKLN) is seeing the second highest average daily volume in Invesco's ETF lineup. What's causing investors to flock to this senior debt ETF?

8 months ago - ETF Trends

Lever the Leverage: Why to Bet on ‘BKLN' for Income

Depressed interest rates are prompting advisors and investors to embrace income-generating assets beyond the safest bonds. The Invesco Senior Loan ETF (NYSEArca: BKLN) is one noteworthy option.

8 months ago - ETF Trends

Looking For Bonds? 3 Prescient ETFs from Invesco

Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.

Other symbols:GSYPCY
9 months ago - ETF Trends

Hold the Senior Position in Your Portfolio as Banks Tighten Credit Access

COVID-19 has certainly put a strain on a lender's ability to offer money to borrowers in need of a capital injection. While rates are low, credit is drying faster than a wet towel in the Arizona sun, bu...

11 months ago - ETF Trends

6 High-Yield Bond ETFs to Consider Other Than “HYG”

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other symbols:ANGLGHYBSHYGSJNKUSHY
1 year ago - ETF Trends

BKLN: Modest Yield, High Risk.

By Closed End Fund Tracker Bank loans traded at less than 50 cents on the dollar during the last credit crisis, even though corporate credit wasn’t even the focal point.

1 year ago - ETF Trends

Looking at Leveraged Loans With The BKLN ETF

Lower interest rates and piddly Treasury yields are among the reasons why some fixed income investors are embracing junk bonds and the related ETFs this year.

1 year ago - ETF Trends

These “Safe” Dividends Are Not What You Think

This fund has cut its dividend four times in 2019 as many others have raised payouts!

1 year ago - Forbes

Stocks under pressure on first trading day of the year

The 'Fast Money Halftime Report' team discuss markets on the first trading day of the new year.

Other symbols:ABTAKAMHOLXHYGMDT
2 years ago - CNBC Television