Invesco Senior Loan ETF BKLN · ETF Open Invesco Senior Loan ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
France
United Kingdom
Invesco Senior Loan ETF Analysis (BKLN)
Investment Objective: Invesco Senior Loan ETF is an investment vehicle . It is currently trading at 20.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (96%),
United States (3%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.06%.
Investor FAQ
Does Invesco Senior Loan ETF pay a dividend?
Yes, it pays an annual dividend of 1.68 USD (8.06% yield).
What asset class is Invesco Senior Loan ETF?
Invesco Senior Loan ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.29 USD
|
| Sept. 24, 2027 (estimated) | 0.1574 |
| Aug. 27, 2027 (estimated) | 0.1595 |
| July 23, 2027 (estimated) | 0.1519 |
| June 25, 2027 (estimated) | 0.1399 |
| May 28, 2027 (estimated) | 0.1399 |
| April 23, 2027 (estimated) | 0.1371 |
| March 26, 2027 (estimated) | 0.1491 |
| Feb. 26, 2027 (estimated) | 0.1268 |
| Jan. 22, 2027 (estimated) | 0.1327 |
| ▸2026 |
1.36 USD
|
| Dec. 25, 2026 (estimated) | 0.0821 |
| Nov. 27, 2026 (estimated) | 0.1544 |
| Oct. 23, 2026 (estimated) | 0.1589 |
| Sept. 25, 2026 | 0.1145 |
| Aug. 28, 2026 | 0.1135 |
| July 24, 2026 | 0.1089 |
| June 26, 2026 | 0.1014 |
| May 22, 2026 | 0.1010 |
| April 24, 2026 | 0.1050 |
| March 27, 2026 | 0.1160 |
| Feb. 27, 2026 | 0.1010 |
| Jan. 23, 2026 | 0.1080 |
| ▸2025 |
1.46 USD
|
| Dec. 26, 2025 | 0.1030 |
| Nov. 28, 2025 | 0.1200 |
| Oct. 24, 2025 | 0.1200 |
| Sept. 26, 2025 | 0.1250 |
| Aug. 22, 2025 | 0.1230 |
| July 25, 2025 | 0.1190 |
| June 27, 2025 | 0.1160 |
| May 23, 2025 | 0.1650 |
| April 25, 2025 | 0.1250 |
| March 28, 2025 | 0.1080 |
| Feb. 28, 2025 | 0.1120 |
| Jan. 24, 2025 | 0.1240 |
| ▸2024 |
1.77 USD
|
| Dec. 27, 2024 | 0.1200 |
| Nov. 22, 2024 | 0.1320 |
| Oct. 25, 2024 | 0.1650 |
| Sept. 27, 2024 | 0.1700 |
| Aug. 23, 2024 | 0.1630 |
| July 26, 2024 | 0.1530 |
| June 28, 2024 | 0.1440 |
| May 24, 2024 | 0.1570 |
| April 26, 2024 | 0.1470 |
| March 22, 2024 | 0.1460 |
| Feb. 23, 2024 | 0.1380 |
| Jan. 26, 2024 | 0.1370 |
| ▸2023 |
1.82 USD
|
| Dec. 22, 2023 | 0.1470 |
| Nov. 24, 2023 | 0.1620 |
| Oct. 27, 2023 | 0.1500 |
| Sept. 22, 2023 | 0.1700 |
| Aug. 25, 2023 | 0.1740 |
| July 28, 2023 | 0.1700 |
| June 23, 2023 | 0.1610 |
| May 26, 2023 | 0.1520 |
| April 28, 2023 | 0.1440 |
| March 24, 2023 | 0.1370 |
| Feb. 24, 2023 | 0.1310 |
| Jan. 27, 2023 | 0.1220 |
| ▸2022 |
1.01 USD
|
| Dec. 23, 2022 | 0.2060 |
| Nov. 25, 2022 | 0.1150 |
| Oct. 28, 2022 | 0.0960 |
| Sept. 23, 2022 | 0.0870 |
| Aug. 26, 2022 | 0.0790 |
| July 22, 2022 | 0.0710 |
| June 30, 2022 | 0.0660 |
| May 31, 2022 | 0.0610 |
| April 29, 2022 | 0.0590 |
| March 31, 2022 | 0.0580 |
| Feb. 28, 2022 | 0.0580 |
| Jan. 31, 2022 | 0.0570 |
| ▸2021 |
0.69 USD
|
| Dec. 31, 2021 | 0.0560 |
| Nov. 30, 2021 | 0.0570 |
| Oct. 29, 2021 | 0.0570 |
| Sept. 30, 2021 | 0.0550 |
| Aug. 31, 2021 | 0.0540 |
| July 30, 2021 | 0.0530 |
| June 30, 2021 | 0.0540 |
| May 28, 2021 | 0.0540 |
| April 30, 2021 | 0.0580 |
| March 31, 2021 | 0.0610 |
| Feb. 26, 2021 | 0.0630 |
| Jan. 29, 2021 | 0.0650 |
| ▸2020 |
0.79 USD
|
| Dec. 31, 2020 | 0.0650 |
| Nov. 30, 2020 | 0.0630 |
| Oct. 30, 2020 | 0.0600 |
| Sept. 30, 2020 | 0.0570 |
| Aug. 31, 2020 | 0.0530 |
| July 31, 2020 | 0.0560 |
| June 30, 2020 | 0.0560 |
| May 29, 2020 | 0.0610 |
| April 30, 2020 | 0.0780 |
| March 31, 2020 | 0.0800 |
| Feb. 28, 2020 | 0.0800 |
| Jan. 31, 2020 | 0.0840 |
| ▸2019 |
1.11 USD
|
| Dec. 31, 2019 | 0.0870 |
| Nov. 29, 2019 | 0.0870 |
| Oct. 31, 2019 | 0.0900 |
| Sept. 30, 2019 | 0.0930 |
| Aug. 30, 2019 | 0.0970 |
| July 31, 2019 | 0.0980 |
| June 28, 2019 | 0.0990 |
| May 31, 2019 | 0.0950 |
| April 30, 2019 | 0.0910 |
| March 29, 2019 | 0.0850 |
| Feb. 28, 2019 | 0.0950 |
| Jan. 31, 2019 | 0.0920 |
| ▸2018 |
0.98 USD
|
| Dec. 31, 2018 | 0.1420 |
| Nov. 30, 2018 | 0.0850 |
| Oct. 31, 2018 | 0.0800 |
| Sept. 28, 2018 | 0.0790 |
| Aug. 31, 2018 | 0.0800 |
| July 31, 2018 | 0.0800 |
| June 29, 2018 | 0.0790 |
| May 31, 2018 | 0.0740 |
| April 30, 2018 | 0.0720 |
| March 29, 2018 | 0.0760 |
| Feb. 28, 2018 | 0.0700 |
| Jan. 31, 2018 | 0.0660 |
| ▸2017 |
0.81 USD
|
| Dec. 29, 2017 | 0.0780 |
| Nov. 30, 2017 | 0.0630 |
| Oct. 31, 2017 | 0.0700 |
| Sept. 29, 2017 | 0.0700 |
| Aug. 31, 2017 | 0.0690 |
| July 31, 2017 | 0.0640 |
| June 30, 2017 | 0.0630 |
| May 31, 2017 | 0.0630 |
| April 28, 2017 | 0.0650 |
| March 31, 2017 | 0.0650 |
| Feb. 28, 2017 | 0.0680 |
| Jan. 31, 2017 | 0.0700 |
| ▸2016 |
1.06 USD
|
| Dec. 30, 2016 | 0.0800 |
| Nov. 30, 2016 | 0.0710 |
| Oct. 31, 2016 | 0.0830 |
| Sept. 30, 2016 | 0.0980 |
| Aug. 31, 2016 | 0.0980 |
| July 29, 2016 | 0.0980 |
| June 30, 2016 | 0.0950 |
| May 31, 2016 | 0.0950 |
| April 29, 2016 | 0.0900 |
| March 31, 2016 | 0.0860 |
| Feb. 29, 2016 | 0.0840 |
| Jan. 29, 2016 | 0.0840 |
| ▸2015 |
0.92 USD
|
| Dec. 31, 2015 | 0.0830 |
| Nov. 30, 2015 | 0.0810 |
| Oct. 30, 2015 | 0.0800 |
| Sept. 30, 2015 | 0.0790 |
| Aug. 31, 2015 | 0.0780 |
| July 31, 2015 | 0.0760 |
| June 30, 2015 | 0.0750 |
| May 29, 2015 | 0.0740 |
| April 30, 2015 | 0.0730 |
| March 13, 2015 | 0.0730 |
| Feb. 27, 2015 | 0.0740 |
| Jan. 30, 2015 | 0.0750 |
| ▸2014 |
0.99 USD
|
| Dec. 31, 2014 | 0.0760 |
| Nov. 28, 2014 | 0.0800 |
| Oct. 31, 2014 | 0.0890 |
| Sept. 30, 2014 | 0.0860 |
| Aug. 29, 2014 | 0.0840 |
| July 31, 2014 | 0.0820 |
| June 30, 2014 | 0.0810 |
| May 30, 2014 | 0.0810 |
| April 30, 2014 | 0.0800 |
| March 31, 2014 | 0.0830 |
| Feb. 28, 2014 | 0.0830 |
| Jan. 31, 2014 | 0.0840 |
| ▸2013 |
1.09 USD
|
| Dec. 31, 2013 | 0.0840 |
| Nov. 29, 2013 | 0.0840 |
| Oct. 31, 2013 | 0.0830 |
| Sept. 30, 2013 | 0.0830 |
| Aug. 30, 2013 | 0.0900 |
| July 15, 2013 | 0.0900 |
| June 14, 2013 | 0.0900 |
| May 15, 2013 | 0.0920 |
| April 15, 2013 | 0.0950 |
| March 15, 2013 | 0.0960 |
| Feb. 15, 2013 | 0.1000 |
| Jan. 15, 2013 | 0.1060 |
| ▸2012 |
1.20 USD
|
| Dec. 14, 2012 | 0.0980 |
| Nov. 15, 2012 | 0.1000 |
| Oct. 15, 2012 | 0.1030 |
| Sept. 14, 2012 | 0.0910 |
| Aug. 15, 2012 | 0.0910 |
| July 13, 2012 | 0.1040 |
| June 15, 2012 | 0.1000 |
| May 15, 2012 | 0.1050 |
| April 13, 2012 | 0.1070 |
| March 15, 2012 | 0.1010 |
| Feb. 15, 2012 | 0.1010 |
| Jan. 13, 2012 | 0.1000 |
| ▸2011 |
0.81 USD
|
| Dec. 15, 2011 | 0.1160 |
| Nov. 15, 2011 | 0.1030 |
| Oct. 14, 2011 | 0.1160 |
| Sept. 15, 2011 | 0.0860 |
| Aug. 15, 2011 | 0.0830 |
| July 15, 2011 | 0.0760 |
| June 15, 2011 | 0.0770 |
| May 13, 2011 | 0.0760 |
| April 15, 2011 | 0.0740 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Senior Loan ETF | Sep 25, 2026 | Paid | 0.11446 USD |
| Invesco Senior Loan ETF | Aug 28, 2026 | Paid | 0.11349 USD |
| Invesco Senior Loan ETF | Jul 24, 2026 | Paid | 0.10889 USD |
| Invesco Senior Loan ETF | Jun 26, 2026 | Paid | 0.10135 USD |
| Invesco Senior Loan ETF | May 22, 2026 | Paid | 0.101 USD |
| Invesco Senior Loan ETF | Apr 24, 2026 | Paid | 0.105 USD |
| Invesco Senior Loan ETF | Mar 27, 2026 | Paid | 0.116 USD |
| Invesco Senior Loan ETF | Feb 27, 2026 | Paid | 0.101 USD |
| Invesco Senior Loan ETF | Jan 23, 2026 | Paid | 0.108 USD |
| Invesco Senior Loan ETF | Dec 26, 2025 | Paid | 0.103 USD |
| Invesco Senior Loan ETF | Nov 28, 2025 | Paid | 0.12 USD |
| Invesco Senior Loan ETF | Oct 24, 2025 | Paid | 0.12 USD |
Community Discussion