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Сповіщення

Invesco Senior Loan ETF (BKLN)

NYSEArca: BKLN · Ціна в реальному часі · USD

20.60

+0.01 (0.05%)

На закритті: Aug 21, 2026, 8:00 PM

20.60

+0.00%

Післяторговельна сесія: 7:54 PM

0.05% (1D)

Дані відсутні

Бід	20.59
Ринкова капіталізація	n/a
AUM	6.74B
NAV	20.62
Бета	0.02
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Mar 3, 2011

Аск	20.6
Обсяг торгів	4,231,008
Сер. обсяг (20 д)	7,736,314
Відкриття	20.60
Попереднє закриття	20.59
Діапазон за день	20.59 - 20.62
Діапазон за 52 тижні	20.11 - 21.07
Склад	n/a
Коефіцієнт витрат	0.65%

Про BKLN

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Клас активів Fixed Income

Тікер BKLN

Дата створення Mar 3, 2011

Провайдер Invesco

Сайт Сторінка фонду

Біржа NYSEArca

Топ-10 позицій 2.38% активів

Назва	Тікер	Вага
Invesco Premier US G...	IUGXX	2.38%

Більше позицій

Дивіденди Дивідендна дохідність 6.47%

Дата відсічки	Сума	Дата виплати
Jul 20, 2026	$0.1090	n/a
Jun 22, 2026	$0.1010	n/a
May 18, 2026	$0.1010	n/a
Apr 20, 2026	$0.1050	n/a
Mar 23, 2026	$0.1160	n/a

Уся історія дивідендів

Новини

3 тиж. тому · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.

1 місяць тому · Zacks

Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gain

Treasury yields surge as U.S.-Iran tensions lift oil prices. These ETFs could help investors navigate a rising-rate environment.

2 міс. тому · 24/7 Wall St.

Floating Rate Loans Sounded Safe Until The Fed Started Cutting Rates

The Invesco Senior Loan ETF (NYSEARCA:BKLN) sits at $20.51 with $7.1 billion in net assets, and income investors hold BKLN for one reason: a monthly distribution sourced from floating-rate loans to le...

2 міс. тому · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Can Generate $35,000 a Year With Floating-Rate Protection

A $500,000 position generating a 7% blended yield produces $35,000 in annual income, or about $2,917 per month. That is the arithmetic behind the headline and the same calculation a 62-year-old retire...

2 міс. тому · 24/7 Wall St.

How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge

Replacing $35,000 a year in income falls between a part-time consulting paycheck and the gap many retirees face between Social Security and their actual spending. The math behind hitting that number d...

Сторінка 1 з 2

Invesco Senior Loan ETF (BKLN)