Invesco Senior Loan ETF (BKLN)
| Assets | $6.75B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 330.30M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 6.53% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,702,967 |
| Open | 20.40 |
| Previous Close | 20.38 |
| Day's Range | 20.38 - 20.40 |
| 52-Week Low | 20.11 |
| 52-Week High | 21.07 |
| Beta | 0.18 |
| Holdings | 192 |
| 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 |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.1006 | Feb 27, 2026 |
Performance
BKLN had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
News
4 Floating-Rate ETFs That Should Top Your List
Fixed income investors continue to grapple with an uncertain macro environment, dominated by higher-for-longer interest rates and a new-look U.S. Federal Reserve, in which rate hikes may be forthcomin...
New Fed Rate Outlook Bodes Well for Senior Loans
Given the escalating geopolitical uncertainty and the threat of inflation, many advisors and investors have been keeping a close eye on the Federal Reserve. The latest meeting, which concluded on Wedn...
Software Rebound Could Be a Catalyst for This Unique Bond ETF
Not even halfway through 2026, and the software investing story is already divided into two distinct chapters. Earlier this year, the SaaS-pocalypse spooked private credit markets and investors holdin...
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.
Cybersecurity stocks are less risky tech stocks, says Andersen Capital Management CIO
Peter Anderson, Andersen Capital Management CIO, joins 'Power Lunch' to discuss why he likes certain cyber security stocks, why he likes tech stocks despite rising interest rates and more.