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Pricing

BKLN

Invesco Senior Loan ETF

Last Close
20.46
Oct 29 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: DUKZ DUKH FLBL DYFI HFSI FIXP TRBF ABXB CETF
Category
Bonds - Corporate
Sponsor
Invesco
Fund Family
Index
Morningstar LSTA US Leveraged Loan 100 I...
Index Weighting
Active/Passive
Dividend TTM
1.31 (6.39%)
Dividend Ex-Date
Oct 19, 2026
Dividend Gr. 3/5Y
12.96% 12.98%
Expense
0.65%
Inverse/Leveraged
IPO
Mar 03, 2011
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
senior-loans
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.22%
SMA50
-0.20%
SMA200
-0.29%
Return% 1Y
4.25%
Return% 3Y
7.00%
Return% 5Y
5.50%
Return% 10Y
Return% SI
Flows% 1M
-11.51%
Flows% 3M
-14.16%
Flows% YTD
-13.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
213
AUM
5.79B
NAV/sh
52W High
21.07 -2.90%
52W Low
20.11 1.74%
Volatility
0.29% 0.25%
ATR (14)
0.06
RSI (14)
53.58
Beta
0.20
Rel Volume
0.00
Avg Volume
9.96M
Volume
0
Perf Week
0.84%
Perf Month
0.15%
Perf Quarter
0.34%
Perf Half Y
-0.58%
Perf YTD
-2.57%
Perf Year
-2.11%
Perf 3Y
-1.49%
Perf 5Y
-7.34%
Perf 10Y
-11.81%
Prev Close
20.46
Price
20.46
Change %
0.00%
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