MARKET

BKLN

BKLN

Invesco Senior Loan ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.45
+0.01
+0.05%
Opening 12:28 07/14 EDT
OPEN
21.42
PREV CLOSE
21.44
HIGH
21.48
LOW
21.38
VOLUME
1.57M
TURNOVER
--
52 WEEK HIGH
22.92
52 WEEK LOW
17.06
TOTAL ASSET
4.16B
YTD YIELD
-3.68%
1D
5D
1M
3M
1Y
5Y

BKLN News

More
Apollo's debt-lawsuit loss may reshape leveraged loan risk models - Bloomberg
Seeking Alpha - Article · 4d ago
Leveraged loan issuances stall with M&A hanging in the balance, S&P says
Seeking Alpha - Article · 05/01 15:32
FIV: An Alternative To Open-End Loan Funds
Seeking Alpha - Article · 04/22 12:30
BKLN: High Yield Senior Loans May Be Headed For A Reckoning
Seeking Alpha - Article · 04/17 06:46
High-Yield Bonds: Not So Junk Anymore
Seeking Alpha - Article · 04/11 00:51
Levered debt bets unravel, exposing Wall Street risk - Bloomberg
Seeking Alpha - Article · 04/01 12:09
Investors discover which bond ETFs are true "cash equivalents" and which aren't
Seeking Alpha - Article · 03/18 16:05
U.S. credit markets endure worst decade in 10 years
Seeking Alpha - Article · 03/06 19:12

Profile

Fund Name
Invesco Senior Loan ETF
Risk
Low risk
Inception Date
2011-03-03
Benchmark
S&P/LSTA U.S. Leveraged Loan 100 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Scott Baskind, Gary Jones, Richard Ose, Seth Misshula

Asset Allocation

4.48B
  • 0.00%
  • 88.7826%
  • 11.2174%
  • 0.00%

2020 Q2

4.48B

2020 Q1

4.01B

2019 Q4

6.27B

2019 Q2

4.49B

2019 Q1

5.16B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0559
05/18/2020
0.0606
04/20/2020
0.0782
03/23/2020
0.0798
02/24/2020
0.0801
More