BKLN

Invesco Senior Loan ETF

BKLN | AMEX

Price Alert

$20.59

+$0.04 (+0.22%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Holdings Dividends

+0.22%

(1D)

Key Statistics

Market Cap 7.2B

AVG Volume 8.17M

AUM 6.73B

NAV 20.70

1D Range

20.56 20.59

52W Range

20.11 21.07

About BKLN

The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically struct...

Asset Class Alternatives

Holdings 165

Inception Date Mar 2, 2011

Expense Ratio 0.67%

Domicile United States

ISIN US46138G5080

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

13.24% of assets

Name	Symbol	Weight
Invesco Premier US G...	BKLN	6.73%
Discovery Global Hol...	BKLN	1.75%
Hopper Merger Sub In...	BKLN	1.74%
Ukg Inc 6.07% 02/10/...	BKLN	1.58%
Sedgwick Claims Mana...	BKLN	1.44%

All ETF Holdings ➞

Dividends

Yield 6.34%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1145	Sep 24, 26
Aug 23, 26	$0.1135	Aug 27, 26
Jul 19, 26	$0.1089	Jul 23, 26
Jun 21, 26	$0.1013	Jun 25, 26
May 17, 26	$0.1011	May 21, 26

Full Dividend History ➞