Invesco Senior Loan ETF (BKLN)

NYSEARCA: BKLN · IEX Real-Time Price · USD
21.14
-0.14 (-0.66%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.66%
Assets $4.21B
NAV $21.35
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 197.00M
Dividend (ttm) $0.71
Dividend Yield 3.36%
Ex-Dividend Date Jul 18, 2022
1-Year Return -4.13%
Volume 8,181,335
Open 21.25
Previous Close 21.28
Day's Range 21.13 - 21.28
52-Week Low 20.13
52-Week High 22.25
Beta 0.25
Holdings 153
Inception Date Mar 3, 2011

About BKLN

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 Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying 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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol BKLN
Index Tracked S&P/LSTA U.S. Leveraged Loan 100 Index

Top 10 Holdings

30.03% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 18.40%
Peraton Corp 02/01/2028 n/a 1.53%
Mozart Debt Mer10/01/2028 n/a 1.45%
McAfee corp B-1 03/01/2029 n/a 1.39%
ATHENAHEALTH, I 02/15/2029 n/a 1.27%
CenturyLink, Inc. 03/15/27 n/a 1.25%
UNITED AIRLINES, INC 04/21/28 UAL L 04.21.28 9 1.23%
Bass Pro Group, LLC 03/06/2028 n/a 1.21%
Caesars Resort Collection 10/02/24 n/a 1.16%
Ultimate Software Group, Inc. 05/04/2026 n/a 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.071 Jul 22, 2022
Jun 21, 2022 $0.06605 Jun 30, 2022
May 23, 2022 $0.06104 May 31, 2022
Apr 18, 2022 $0.05938 Apr 29, 2022
Mar 21, 2022 $0.05825 Mar 31, 2022
Feb 22, 2022 $0.058 Feb 28, 2022
Full Dividend History

News

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BlackRock Sets Stage for Own Active Senior Loan ETF

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Bank Loan ETFs Are Prudent Yield-Generating Avenues

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How Bank Loan ETFs Can Help Investors as Rates Rise

Broadly speaking, the first quarter was a dismal period for fixed income investors, and things may not get much better with the specter of as many as six more interest rate hikes looming over the course...

As Business Loans Pick Up, Give This ETF a Look

Business loans are picking up, which can open up opportunities for savvy fixed income investors looking to get extra yield. More specifically, investors can look at senior loans to get exposure to this ...

A Look Ahead With ETF Industry Experts and Funds to Watch in 2022

Last year was a banner year for the ETF industry, with record inflows reaching close to $1 trillion, but historic inflation and a hawkish turn by the Fed at the end of year has led to a less sure start ...

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Junk Bonds Back in Fashion: 5 ETFs to Play the Trend

An improving U.S. economy will continue to keep default rates at lower levels and tighten spreads, making these junk bonds attractive.

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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.

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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...

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...

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...

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.

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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

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.

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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...

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.

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...

Taper Talks to Start Soon? ETFs to Win

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Other symbols: EUMIATVYM

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

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.

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.

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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?