INVESCO SENIOR LETF
INVESCO SENIOR LETF
ETF · US46138G5080 · BKLN (ARCX)
Overview
No Price
29.01.2026 00:59
Current Prices from INVESCO SENIOR LETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKLN
USD
29.01.2026 00:59
20,81 USD
0,010 USD
+0,05 %
XASE: AMEX
AMEX
BKLN
USD
28.01.2026 20:58
20,81 USD
-0,02 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 329,7 M
Asset Allocation
AssetPercentage %
Bond98,10 %
Cash1,90 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Charter Communi.. 2,17 %
Dell Internatio.. 2,15 %
CSC Holdings LL.. 2,02 %
IRB Holding Cor.. 1,84 %
Ultimate Softwa.. 1,79 %
CenturyLink Inc.. 1,69 %
Envision Health.. 1,64 %
BASS PRO GROUP .. 1,62 %
athenahealth In.. 1,61 %
BurgerKing -1.8.. 1,57 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO SENIOR LETF ETF
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.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Fund Currency USD
Category Bank Loan
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 6,81 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. 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. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

Company Data

Name INVESCO SENIOR LETF
Company Invesco Senior Loan ETF
Symbol BKLN
Primary Exchange ARCX NYSE
ISIN US46138G5080
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-03-03
Dividends from 'INVESCO SENIOR LETF'
Ex-Date Dividend per Share
20.01.2026 0,11 USD
22.12.2025 0,10 USD
24.11.2025 0,12 USD
20.10.2025 0,12 USD
22.09.2025 0,12 USD
18.08.2025 0,12 USD
21.07.2025 0,12 USD
23.06.2025 0,12 USD
19.05.2025 0,16 USD
21.04.2025 0,12 USD

Ticker Symbols

Name Symbol
NYSE BKLN
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