Invesco Senior Loan ETF (BKLN)
| Assets | $6.92B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 337.50M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,097,908 |
| Open | 20.65 |
| Previous Close | 20.66 |
| Day's Range | 20.63 - 20.66 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.19 |
| Holdings | 220 |
| 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 |
|---|---|---|
| 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 |
| Nov 24, 2025 | $0.11955 | Nov 28, 2025 |
Performance
BKLN had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
News
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Powershares Loan ETF (BKLN) 28.31% +2.61, Infosys (INFY) 8.11% +1.85, DEFIANCE DAILY TARGET 2X LONG RI...
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Aptera Motors Corp. (SEV) 572.93% +157.91, Powershares Loan ETF (BKLN) 13.75% +1.47, Rumble (RUM) 8.41...
Unusually active option classes on open November 17th
Unusual total active option classes on open include: Itau Unibanco (ITUB), Consumer Staples Sector SPDR ETF (XLP), ProShares UltraShort DJ-UBS Natural Gas (KOLD), Powershares Loan ETF (BKLN), Intel (I...
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Powershares Loan ETF (BKLN) 10.14% +2.34, 22nd Century (XXII) 73.21% +0.91, Bowlero Corp (BOWL) 30.43%...
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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