Invesco Senior Loan ETF (BKLN)
| Assets | $6.69B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 327.70M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,589,175 |
| Open | 20.54 |
| Previous Close | 20.53 |
| Day's Range | 20.52 - 20.55 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.18 |
| Holdings | 196 |
| 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 |
|---|---|---|
| Aug 24, 2026 | $0.11349 | Aug 28, 2026 |
| Jul 20, 2026 | $0.10889 | Jul 24, 2026 |
| Jun 22, 2026 | $0.10135 | Jun 26, 2026 |
| May 18, 2026 | $0.10111 | May 22, 2026 |
| Apr 20, 2026 | $0.105 | Apr 24, 2026 |
| Mar 23, 2026 | $0.11551 | Mar 27, 2026 |
Performance
BKLN had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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