BKLN
Invesco Senior Loan ETF·NYSE
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Invesco Senior Loan ETF Fundamentals
Assets Under Management
6.28BUSD
Fund Flows (1Y)
-1.63BUSD
Dividend Yield (TTM)
7.54%
Discount/Premium to NAV
0.10%
Shares Outstanding
307.20M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.69% | -2.48% | -2.48% | -1.11% | -1.30% | -7.62% |
NAV Total Return | +1.41% | -0.99% | -0.85% | +6.27% | +24.15% | +27.93% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
11.78%
UKG Inc
1.53%
AthenaHealth Group Inc
1.53%
Sedgwick Claims Management Services Inc
1.34%
Dayforce Bidco LLC
1.31%
Hopper Merger Sub Inc
1.30%
Proofpoint Inc
1.29%
AI Aqua Merger Sub Inc
1.29%
Peraton Corp
1.27%
CASH & EQUIVALENTS
1.24%
Top 10 Weight 23.88%
116 Total Holdings
Is SPY better than BKLN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.116 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.101 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.108 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.103 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.120 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.120 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.125 |
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How Much Does BKLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKLN?
Fund Flows
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