Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · Real-Time Price · USD
20.52
+0.02 (0.07%)
May 21, 2026, 10:50 AM EDT - Market open
Assets$7.18B
Expense Ratio0.65%
PE Ration/a
Shares Out349.90M
Dividend (ttm)$1.36
Dividend Yield6.61%
Ex-Dividend DateMay 18, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,483,986
Open20.52
Previous Close20.50
Day's Range20.50 - 20.52
52-Week Low20.11
52-Week High21.07
Beta0.19
Holdings220
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
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
Dec 22, 2025$0.10282Dec 26, 2025
Full Dividend History

Performance

BKLN had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

News

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 ...

11 days ago - ETF Trends

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...

2 months ago - TheFly

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...

Other symbols: BITURUMSEVSOLSTRMDVELO
2 months ago - TheFly

Top 3 ETFs to Hedge Against Inflation in 2025

The Federal Open Market Committee closed 2024 with its third consecutive reduction to the overnight borrowing rate, while Chair Jerome Powell suggested the pace of rate cuts is likely to slow in the c...

Other symbols: TIPUSO
1 year ago - MarketBeat

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...

2 years ago - TheFly

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%...

2 years ago - TheFly

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
3 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