BKLN - Invesco Senior Loan ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 11.83% |
| Dell International 09/19/25 | CAS.TO | 1.59% |
| BurgerKing 1011778 11/26 B4 11/14/2026 | CAS.TO | 1.50% |
| CenturyLink, Inc. 03/15/27 | CAS.TO | 1.50% |
| Caesars Resort Collection 10/02/24 | CAS.TO | 1.42% |
| Envision Healthcare Corporation 09/28/2025 | CAS.TO | 1.42% |
| Charter Communications Operating LLC 02/01/27 | CAS.TO | 1.37% |
| Western Digital 04/29/21 | CAS.TO | 1.29% |
| AkzoNobel Specialty Chemicals 09/19/2025 | CAS.TO | 1.29% |
| Elanco Animal Health Incorporated 02/04/27 | CAS.TO | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.061 | Mar 31, 2021 |
| Feb 22, 2021 | $0.063 | Feb 26, 2021 |
| Jan 19, 2021 | $0.065 | Jan 29, 2021 |
| Dec 21, 2020 | $0.065 | Dec 31, 2020 |
| Nov 23, 2020 | $0.063 | Nov 30, 2020 |
| Oct 19, 2020 | $0.06 | Oct 30, 2020 |
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?
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.
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This fund has cut its dividend four times in 2019 as many others have raised payouts!
