NYSE Arca · BKLNFinancialsSecurities & Investments

Invesco Senior Loan ETF (BKLN)

$20.47−0.29%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.47▼ 2.10% in range
Sep 29, 2025Low $20.21 · High $21.06Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Senior Loan ETF closed at $20.47 on Sep 28, down 0.29%, within 1.3% of its 52-week closing low. Volume of 15.6M shares was 1.56× its 20-day average (above normal).

Split-adjusted performance: -0.3% over one month, +0.7% over six months, -2.0% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 37.7M shares at the Sep 15 settlement, up 15.0% from the prior report (4.3 days to cover).

Market cap$6.66B325.4M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 1.0×
Net margin18.9%Gross 100.0%
Dividend yield6.71%$0.1145 last paid
52-week range20.21 – 21.06−2.8% from high
Volume15.6M1.56× 20-day avg
Volatility · 60d2.4%Annualised
Short % of float—4.4 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M −0.3%3M +0.8%6M +0.7%YTD −2.5%1Y −2.0%3Y −2.7%5Y −7.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short37.7M+15.0% vs prior
Days to cover4.4Settled Sep 15
% of float—
Short vol. 10d59.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
BKLNInvesco Senior Loan ETF$20.47−0.29%+0.7%+20.5%18.9%—$6.66B
KBWBInvesco KBW Bank ETF$88.66−1.46%+16.3%+20.5%18.9%—$6.24BCompare
RWLInvesco S&P 500 Revenue ETF$129.91−0.76%+15.2%+20.5%18.9%—$9.73BCompare
ETHAiShares Ethereum Trust ETF$20.15−0.79%+34.2%———$9.74BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
PBUSInvesco MSCI USA ETF$76.77−0.71%+20.9%+20.5%18.9%—$11.42BCompare
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63BCompare
SOXQInvesco PHLX Semiconductor ETF$98.08−1.61%+67.1%+20.5%18.9%—$3.24BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$48.68−0.55%−0.8%+20.5%18.9%—$3.22BCompare

Quick answers

What is BKLN's market cap?
$6.66B, based on the Sep 28 close of $20.47.
Does Invesco Senior Loan ETF pay a dividend?
Yes. The latest regular dividend was $0.1145 per share (ex-date Sep 21), an annualised yield of 6.71%.
What sector is BKLN in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology