Invesco Senior Loan ETF (BKLN)
| Assets | $6.67B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 324.40M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,035,366 |
| Open | 20.52 |
| Previous Close | 20.51 |
| Day's Range | 20.50 - 20.56 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.18 |
| Holdings | 199 |
| 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 |
|---|---|---|
| Sep 21, 2026 | $0.11446 | Sep 25, 2026 |
| 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 |
Performance
BKLN had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
News
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
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.