Invesco Senior Loan ETF
Invesco Ltd. BKLN ETF
| BKLN Price | $21.11 |
Market Cap | $9.56B |
| Annual Dividend Yield | 8.51% |
Annual Dividend | $1.80 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $15.13M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Mar 03, 2011 |
Market Cap Rank | 187 |
| Monthly AUM Growth | 11.35% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in senior loans. This fund includes senior loans with high credit quality. |
Rising interest rates, strong economic growth, demand for leveraged loans |
Moderate return potential, moderate risk. |
Invesco Senior Loan ETF is an ETF issued by Invesco Ltd. on Mar 03 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BKLN ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $974.56M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of BKLN ETF is 8.51%, whereas its main asset area is North America.
BKLN ETF, whose 24-hour total volume is $15.13M, has experienced a $1.01B cash inflow in the last month.
In addition, Invesco Senior Loan ETF's one-year net asset value total return is 8.78%.
BKLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
-0.24% |
0.29% |
-0.14% |
-0.14% |
-0.33% |
0.19% |
BKLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.68% |
2.38% |
8.21% |
8.78% |
19.13% |
23.36% |
BKLN ETF Fund Flows Chart
BKLN ETF Market Cap Chart
BKLN ETF NAV Growth Chart
BKLN ETF Comments
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