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BKLN - Invesco Senior Loan ETF

Stock Price: $22.22 USD 0.01 (0.05%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $6.14B
NAV $22.23
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $0.74
Dividend Yield 3.32%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $22.22
Previous Close $22.21
Change ($) 0.01
Change (%) 0.05%
Day's Open 22.23
Day's Range 22.20 - 22.25
Day's Volume 8,058,529
52-Week Range 19.96 - 22.35

Fund Description

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 Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Mar 3, 2011
Exchange
NYSEARCA
Ticker Symbol
BKLN
Index Tracked
S&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

24.50% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX11.83%
Dell International 09/19/25CAS.TO1.59%
BurgerKing 1011778 11/26 B4 11/14/2026CAS.TO1.50%
CenturyLink, Inc. 03/15/27CAS.TO1.50%
Caesars Resort Collection 10/02/24CAS.TO1.42%
Envision Healthcare Corporation 09/28/2025CAS.TO1.42%
Charter Communications Operating LLC 02/01/27CAS.TO1.37%
Western Digital 04/29/21CAS.TO1.29%
AkzoNobel Specialty Chemicals 09/19/2025CAS.TO1.29%
Elanco Animal Health Incorporated 02/04/27CAS.TO1.29%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.061Mar 31, 2021
Feb 22, 2021$0.063Feb 26, 2021
Jan 19, 2021$0.065Jan 29, 2021
Dec 21, 2020$0.065Dec 31, 2020
Nov 23, 2020$0.063Nov 30, 2020
Oct 19, 2020$0.06Oct 30, 2020
Full Dividend History

News

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

Other tickers mentioned: IAT, IWN, QQQ, VTI, VYM
1 month ago - Zacks Investment Research

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?

1 month ago - ETF Trends

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.

2 months ago - ETF Trends

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 tickers mentioned: GSY, PCY
2 months ago - ETF Trends

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...

5 months ago - ETF Trends

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 tickers mentioned: ANGL, GHYB, SHYG, SJNK, USHY
10 months ago - ETF Trends

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

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

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

Other tickers mentioned: FIV
1 year ago - Forbes

Stocks under pressure on first trading day of the year

YouTube video

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

Other tickers mentioned: ABT, AKAM, HOLX, HYG, MDT
2 years ago - CNBC Television