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BKLN Price & Analysis

BKLN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.08 - $21.17
Previous Close$21.08
VolumeN/A
Average Volume (3M)8.61M
AUM7.36B
NAV21.16
Expense Ratio0.65%
Holdings Count149
Beta0.20
Inception DateMar 03, 2011
1.84 (―)
Shares Outstanding183,200,000
Standard Deviation0.02
10 Day Avg. Volume12,363,092
30 Day Avg. Volume8,606,914
Alpha0.00032

Invesco Senior Loan ETF (BKLN) Fund Flow Chart

Invesco Senior Loan ETF (BKLN) 1 year Net Flows: $4B

BKLN ETF FAQ

What was BKLN’s price range in the past 12 months?
BKLN lowest ETF price was $19.08 and its highest was $21.17 in the past 12 months.
    What is the AUM of BKLN?
    As of Apr 15, 2024 The AUM of BKLN is 7.36B.
      Is BKLN overvalued?
      According to Wall Street analysts BKLN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BKLN pay dividends?
        BKLN pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on BKLN dividends here
          How many shares outstanding does BKLN have?
          BKLN has 183,200,000 shares outstanding.
            Which hedge fund is a major shareholder of BKLN?
            Among the largest hedge funds holding BKLN’s share is Moore Capital Management LP. It holds BKLN’s shares valued at 26M.

              Top 10 Holdings

              Name
              Weight %
              AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
              12.46%
              CASH
              U.S. Dollar
              3.67%
              CORPORATE BOND
              2.95%
              FIXED INCOME (UNCLASSFIED)
              2.21%
              Athenahealth Group Inc Term Loan B 15-Feb-2029
              1.69%
              Peraton Corp Term Loan B 01-Feb-2028
              1.69%
              Ukg Inc Term Loan B 01-Feb-2031
              1.52%
              Mcafee Corp Term Loan B-1 01-Mar-2029
              1.47%
              Medline Borrower Lp Term Loan B 23-Oct-2028
              1.35%
              Tibco Software Inc Term Loan B 30-Mar-2029
              1.33%
              Total30.35%

              ETF Description

              Invesco Senior Loan ETF

              BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              Morningstar LSTA US Leveraged Loan 100
              Ticker Symbol
              BKLN
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