Ps Senior Loan
BKLN20.3950.07% ( +0.015 )
About
BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.
- Name
- Invesco Senior Loan ETF
- Index tracked
- Morningstar LSTA US LL100 TR USD
- Type
- Fixed income
- Expense ratio
- 0.67%
- Management fee
- 0.65%
- Dividend policy
- Monthly
- NAV
- USD 20.43 (07/30/2026)
- Issued units
- 330.34M (07/30/2026)
- Listing date
- Mar 3, 2011
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon
ETF Documents
Last updatedType
05/04/2026Semi Annual Report
12/18/2025Prospectus
11/07/2025Annual Report
10/28/2025Factsheet