Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLNInvescoBank LoanETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 20.47 -0.06%
BKLN chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $6.49B
- Dividend yield
- 6.39%
- Holdings
- 1
- Inception
- Mar 3, 2011
- Issuer
- Invesco
- Index tracked
- —
- Category
- Bank Loan
- 52-week range
- 20.11 – 21.07
- Volume / Avg
- 6.83M / 8.03M
- Beta
- —
- Previous close
- 20.52
BKLN ETF today
The Invesco Senior Loan ETF (BKLN) is an exchange-traded fund from Invesco in the Bank Loan category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $6.49 billion in assets. Its largest holding is Invesco Premier US Government Money Inst (IUGXX) at 4.81% of assets, and the top 1 positions make up 4.8% of the portfolio out of 1 holdings.
BKLN is down 2.4% year to date and has lost 2.1% over the past 12 months; over five years its price has changed -7.5%. The fund's trailing dividend yield is 6.39%. BKLN launched on Mar 3, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
BKLN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 4.81% |
Top 10 holdings: 4.8% of assets.
BKLN performance
1 week
+0.29%
1 month
-0.53%
3 months
+0.34%
6 months
-0.53%
Year to date
-2.43%
1 year
-2.06%
3 years
-2.52%
5 years
-7.54%
BKLN price return, excluding dividends.
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BKLN ETF FAQ
What is the BKLN price today?
BKLN last traded at $20.49 as of Oct 7, 4:00 PM EDT, down 0.15% on the day.
What is BKLN's expense ratio?
BKLN has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are BKLN's top holdings?
BKLN's largest holdings are Invesco Premier US Government Money Inst (4.81%). The top 10 make up 4.8% of the fund.
Does BKLN pay a dividend?
Yes. BKLN has a trailing dividend yield of 6.39% and pays monthly distributions; the most recent was $0.115 per share with an ex-dividend date of Sep 21, 2026.
How big is BKLN?
BKLN has about $6.49 billion in assets under management spread across 1 holdings.