Invesco Senior Loan ETF

Symbol

BKLN

Price

$21.01

Exchange

AMEX

Industry

Asset Management

Dividend Yield

7.19%

Ex-Dividend Date

10-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.21.2024

$21.16

$0.16452

0.78%

10.21.2024

10.25.2024

09.23.2024

$21.13

$0.17025

0.81%

09.23.2024

09.27.2024

08.19.2024

$21.05

$0.16326

0.78%

08.19.2024

08.23.2024

07.22.2024

$21.17

$0.153

0.72%

06.24.2024

06.28.2024

06.24.2024

$21.13

$0.144

0.68%

06.24.2024

06.28.2024

05.20.2024

$21.22

$0.15679

0.74%

05.21.2024

05.24.2024

04.22.2024

$21.1

$0.14747

0.70%

04.23.2024

04.26.2024

03.18.2024

$21.22

$0.14649

0.69%

03.19.2024

03.22.2024

02.20.2024

$21.14

$0.138

0.65%

02.21.2024

02.23.2024

01.22.2024

$21.17

$0.13742

0.65%

01.23.2024

01.26.2024

12.18.2023

$21.15

$0.14728

0.70%

12.19.2023

12.22.2023

11.20.2023

$21.06

$0.16216

0.77%

11.21.2023

11.24.2023

10.23.2023

$20.96

$0.15019

0.72%

10.24.2023

10.27.2023

09.18.2023

$21.27

$0.16981

0.80%

09.19.2023

09.22.2023

08.21.2023

$21.05

$0.17416

0.83%

08.22.2023

08.25.2023

07.24.2023

$21.11

$0.1695

0.80%

07.25.2023

07.28.2023

06.20.2023

$20.99

$0.16069

0.77%

06.21.2023

06.23.2023

05.22.2023

$20.82

$0.15168

0.73%

05.23.2023

05.26.2023

04.24.2023

$20.97

$0.14388

0.69%

04.25.2023

04.28.2023

03.20.2023

$20.52

$0.13715

0.67%

03.21.2023

03.24.2023

02.21.2023

$21.08

$0.13112

0.62%

02.22.2023

02.24.2023

01.23.2023

$21.13

$0.122

0.58%

01.24.2023

01.27.2023

12.19.2022

$20.89

$0.206

0.99%

12.20.2022

12.23.2022

11.21.2022

$20.91

$0.115

0.55%

11.22.2022

11.25.2022

10.24.2022

$20.62

$0.096

0.47%

10.25.2022

10.28.2022

09.19.2022

$20.83

$0.087

0.42%

09.20.2022

09.23.2022

08.22.2022

$21.14

$0.079

0.37%

08.23.2022

08.26.2022

07.18.2022

$20.66

$0.071

0.34%

07.19.2022

07.22.2022

06.21.2022

$20.65

$0.066

0.32%

06.22.2022

06.30.2022

05.23.2022

$20.84

$0.061

0.29%

05.24.2022

05.31.2022

04.18.2022

$21.77

$0.059

0.27%

04.19.2022

04.29.2022

03.21.2022

$21.69

$0.058

0.27%

03.22.2022

03.31.2022

02.22.2022

$21.81

$0.058

0.27%

02.23.2022

02.28.2022

01.24.2022

$22.1

$0.057

0.26%

01.25.2022

01.31.2022

12.20.2021

-

$0.056

0.27%

12.21.2021

12.31.2021

11.22.2021

-

$0.057

0.27%

11.23.2021

11.30.2021

10.18.2021

-

$0.057

0.27%

10.19.2021

10.29.2021

09.20.2021

-

$0.055

0.26%

09.21.2021

09.30.2021

08.23.2021

-

$0.054

0.26%

08.24.2021

08.31.2021

07.19.2021

-

$0.053

0.25%

07.20.2021

07.30.2021

06.21.2021

-

$0.054

0.26%

06.22.2021

06.30.2021

05.24.2021

-

$0.054

0.26%

05.25.2021

05.28.2021

04.19.2021

-

$0.058

0.28%

04.20.2021

04.30.2021

03.22.2021

-

$0.061

0.29%

03.23.2021

03.31.2021

02.22.2021

-

$0.063

0.30%

02.23.2021

02.26.2021

01.19.2021

-

$0.065

0.31%

01.20.2021

01.29.2021

12.21.2020

-

$0.065

0.31%

12.22.2020

12.31.2020

11.23.2020

-

$0.063

0.30%

11.24.2020

11.30.2020

10.19.2020

-

$0.06

0.29%

10.20.2020

10.30.2020

09.21.2020

-

$0.057

0.27%

09.22.2020

09.30.2020

08.24.2020

-

$0.053

0.25%

08.25.2020

08.31.2020

07.20.2020

-

$0.056

0.27%

07.21.2020

07.31.2020

06.22.2020

-

$0.056

0.27%

06.23.2020

06.30.2020

05.18.2020

-

$0.061

0.29%

05.19.2020

05.29.2020

04.20.2020

-

$0.078

0.37%

04.21.2020

04.30.2020

03.23.2020

-

$0.08

0.38%

03.24.2020

03.31.2020

02.24.2020

-

$0.08

0.38%

02.25.2020

02.28.2020

01.21.2020

-

$0.084

0.40%

01.22.2020

01.31.2020

12.23.2019

-

$0.087

0.41%

12.24.2019

12.31.2019

11.18.2019

-

$0.087

0.41%

11.19.2019

11.29.2019

10.21.2019

-

$0.09

0.43%

10.22.2019

10.31.2019

09.23.2019

-

$0.093

0.44%

09.24.2019

09.30.2019

08.19.2019

-

$0.097

0.46%

08.20.2019

08.30.2019

07.22.2019

-

$0.098

0.47%

07.23.2019

07.31.2019

06.24.2019

-

$0.099

0.47%

06.25.2019

06.28.2019

05.20.2019

-

$0.095

0.45%

05.21.2019

05.31.2019

04.22.2019

-

$0.091

0.43%

04.23.2019

04.30.2019

03.18.2019

-

$0.085

0.40%

03.19.2019

03.29.2019

02.19.2019

-

$0.095

0.45%

02.20.2019

02.28.2019

01.22.2019

-

$0.092

0.44%

01.23.2019

01.31.2019

12.24.2018

-

$0.142

0.68%

12.26.2018

12.31.2018

11.19.2018

-

$0.085

0.40%

11.20.2018

11.30.2018

10.22.2018

-

$0.08

0.38%

10.23.2018

10.31.2018

09.24.2018

-

$0.079

0.38%

09.25.2018

09.28.2018

08.20.2018

-

$0.08

0.38%

08.21.2018

08.31.2018

07.23.2018

-

$0.08

0.38%

07.24.2018

07.31.2018

06.18.2018

-

$0.079

0.38%

06.19.2018

06.29.2018

05.21.2018

-

$0.074

0.35%

05.22.2018

05.31.2018

04.23.2018

-

$0.072

0.34%

04.24.2018

04.30.2018

03.19.2018

-

$0.076

0.36%

03.20.2018

03.29.2018

02.20.2018

-

$0.07

0.33%

02.21.2018

02.28.2018

01.22.2018

-

$0.066

0.31%

01.23.2018

01.31.2018

12.18.2017

-

$0.078

0.37%

12.19.2017

12.29.2017

11.20.2017

-

$0.063

0.30%

11.21.2017

11.30.2017

10.23.2017

-

$0.07

0.33%

10.24.2017

10.31.2017

09.18.2017

-

$0.07

0.33%

09.19.2017

09.29.2017

08.15.2017

-

$0.069

0.33%

08.17.2017

08.31.2017

07.14.2017

-

$0.064

0.30%

07.18.2017

07.31.2017

06.15.2017

-

$0.063

0.30%

06.19.2017

06.30.2017

05.15.2017

-

$0.063

0.30%

05.17.2017

05.31.2017

04.13.2017

-

$0.065

0.31%

04.18.2017

04.28.2017

03.15.2017

-

$0.065

0.31%

03.17.2017

03.31.2017

02.15.2017

-

$0.068

0.32%

02.17.2017

02.28.2017

01.13.2017

-

$0.07

0.33%

01.18.2017

01.31.2017

12.15.2016

-

$0.08

0.38%

12.19.2016

12.30.2016

11.15.2016

-

$0.071

0.34%

11.17.2016

11.30.2016

10.14.2016

-

$0.083

0.40%

10.18.2016

10.31.2016

09.15.2016

-

$0.098

0.47%

09.19.2016

09.30.2016

08.15.2016

-

$0.098

0.47%

08.17.2016

08.31.2016

07.15.2016

-

$0.098

0.47%

07.19.2016

07.29.2016

06.15.2016

-

$0.095

0.45%

06.17.2016

06.30.2016

05.13.2016

-

$0.095

0.45%

05.17.2016

05.31.2016

04.15.2016

-

$0.09

0.43%

04.19.2016

04.29.2016

03.15.2016

-

$0.086

0.41%

03.17.2016

03.31.2016

02.12.2016

-

$0.084

0.40%

02.17.2016

02.29.2016

01.15.2016

-

$0.084

0.40%

01.20.2016

01.29.2016

12.15.2015

-

$0.083

0.40%

12.17.2015

12.31.2015

11.13.2015

-

$0.081

0.39%

11.17.2015

11.30.2015

10.15.2015

-

$0.08

0.38%

10.19.2015

10.30.2015

09.15.2015

-

$0.079

0.38%

09.17.2015

09.30.2015

08.14.2015

-

$0.078

0.37%

08.18.2015

08.31.2015

07.15.2015

-

$0.076

0.36%

07.17.2015

07.31.2015

06.15.2015

-

$0.075

0.36%

06.17.2015

06.30.2015

05.15.2015

-

$0.074

0.35%

05.19.2015

05.29.2015

04.15.2015

-

$0.073

0.35%

04.17.2015

04.30.2015

03.13.2015

-

$0.073

0.35%

03.17.2015

03.31.2015

02.13.2015

-

$0.074

0.35%

02.18.2015

02.27.2015

01.15.2015

-

$0.075

0.36%

01.20.2015

01.30.2015

12.15.2014

-

$0.076

0.36%

12.17.2014

12.31.2014

11.14.2014

-

$0.08

0.38%

11.18.2014

11.28.2014

10.15.2014

-

$0.089

0.42%

10.17.2014

10.31.2014

09.15.2014

-

$0.086

0.41%

09.17.2014

09.30.2014

08.15.2014

-

$0.084

0.40%

08.19.2014

08.29.2014

07.15.2014

-

$0.082

0.39%

07.17.2014

07.31.2014

06.13.2014

-

$0.081

0.39%

06.17.2014

06.30.2014

05.15.2014

-

$0.081

0.39%

05.19.2014

05.30.2014

04.15.2014

-

$0.08

0.38%

04.17.2014

04.30.2014

03.14.2014

-

$0.083

0.40%

03.18.2014

03.31.2014

02.14.2014

-

$0.083

0.40%

02.19.2014

02.28.2014

01.15.2014

-

$0.084

0.40%

01.17.2014

01.31.2014

12.13.2013

-

$0.084

0.40%

12.17.2013

12.31.2013

11.15.2013

-

$0.084

0.40%

11.19.2013

11.29.2013

10.15.2013

-

$0.083

0.40%

10.17.2013

10.31.2013

09.13.2013

-

$0.083

0.40%

09.17.2013

09.30.2013

08.15.2013

-

$0.09

0.43%

08.19.2013

08.30.2013

07.15.2013

-

$0.09

0.43%

07.17.2013

07.31.2013

06.14.2013

-

$0.09

0.43%

06.18.2013

06.28.2013

05.15.2013

-

$0.092

0.44%

05.17.2013

05.31.2013

04.15.2013

-

$0.095

0.45%

04.17.2013

04.30.2013

03.15.2013

-

$0.096

0.46%

03.19.2013

03.28.2013

02.15.2013

-

$0.1

0.48%

02.20.2013

02.28.2013

01.15.2013

-

$0.106

0.50%

01.17.2013

01.31.2013

12.14.2012

-

$0.098

0.47%

12.18.2012

12.31.2012

11.15.2012

-

$0.1

0.48%

11.19.2012

11.30.2012

10.15.2012

-

$0.103

0.49%

10.17.2012

10.31.2012

09.14.2012

-

$0.091

0.43%

09.18.2012

09.28.2012

08.15.2012

-

$0.091

0.43%

08.17.2012

08.31.2012

07.13.2012

-

$0.104

0.50%

07.17.2012

07.31.2012

06.15.2012

-

$0.1

0.48%

06.19.2012

06.29.2012

05.15.2012

-

$0.105

0.50%

05.17.2012

05.31.2012

04.13.2012

-

$0.107

0.51%

04.17.2012

04.30.2012

03.15.2012

-

$0.101

0.48%

03.19.2012

03.30.2012

02.15.2012

-

$0.101

0.48%

02.17.2012

02.29.2012

01.13.2012

-

$0.1

0.48%

01.18.2012

01.31.2012

12.15.2011

-

$0.116

0.55%

12.19.2011

12.30.2011

11.15.2011

-

$0.103

0.49%

11.17.2011

11.30.2011

10.14.2011

-

$0.116

0.55%

10.18.2011

10.31.2011

09.15.2011

-

$0.086

0.41%

09.19.2011

09.30.2011

08.15.2011

-

$0.083

0.40%

08.17.2011

08.31.2011

07.15.2011

-

$0.076

0.36%

07.19.2011

07.29.2011

06.15.2011

-

$0.077

0.37%

06.17.2011

06.30.2011

05.13.2011

-

$0.076

0.36%

05.17.2011

05.31.2011

04.15.2011

-

$0.074

0.35%

04.19.2011

04.29.2011

Holdings

NameWeight (%)
INVESCO PREMIER US GOVERNMENT PORTFOLIO10.231%
Ultimate Softwa1.713%
ATHENAHEALTH, I1.677%
Cloud Software1.565%
Peraton Corp1.446%
McAfee, LLC TL B1.41%
AssuredPartners, Inc.1.404%
Sedgwick Holdin1.375%
Medline Borrower LP1.337%
MH SUB I LLC TL1.315%
AI Aqua Merger Sub, Inc.1.291%
BMC Software1.191%
IRB Holding Corporation1.178%
Boost Newco Borrower1.177%
Bass Pro Group, LLC1.167%
Hub Internation1.163%
Verscend Holdin1.154%
ZAYO GROUP, LLC1.144%
ALLIED UNIVERSAC1.123%
Citadel Securities LP1.096%
MILANO ACQUISITION CORP1.087%
White Cap Buyer1.005%
Alliant Holding0.998%
STARS GROUP0.978%
Brookfield WEC0.972%
Central Parent LLC0.97%
Acrisure LLC0.965%
Fertitta Ent0.962%
SS&C Technolog0.955%
Broadstreet Par0.927%
ABG Intermdiate0.923%
Corelogic0.917%
AmWINS Group, LLC0.907%
PROOFPOINT0.894%
Solera (Polaris0.884%
HUNTER DOUGLAS0.878%
Realpage0.875%
Parexel International0.874%
Hilton Worldwide Finance0.861%
Amentum Holdings0.855%
Charter Communications Operating LLC0.837%
NortonLifeLock Inc.0.824%
TK Elevator Midco0.819%
The Dun & Bradstreet Corp0.802%
Nortonlifelock Inc0.801%
Numericable-SFR0.8%
TransDigm0.79%
Nielsen Finance LLC TL0.783%
Harbor Freight0.768%
Whatabrands LLC0.763%
Jazz Pharm0.751%
CommScope, Inc.0.75%
Starfruit Finco0.748%
Caesars Entert0.745%
Triton0.745%
Virgin Media Bristol LLC0.744%
UFC Holdings, LLC0.742%
Elanco Animal Health Incorporated0.732%
Power Solutions0.731%
Genesys Cloud Serv0.714%
MKS Instruments0.713%
Syneos Health0.707%
Genesee & Wyoming0.7%
Mitchell Intern0.685%
Modena Buyer LL0.683%
Asurion LLC0.674%
USI Inc-0.674%
TRUIST INS (Panther Platform)0.671%
Radiate Holdco, LLC0.67%
Madison IAQ LLC Initial TL0.669%
CCI Buyer, Inc.0.663%
Hyperion Insur0.661%
AADVANTAGE LOYA0.656%
CSC Holdings, LLC0.652%
Jane Street Group, LLC0.65%
PHOENIX GUARANT0.649%
Windsor Holdings III0.647%
BAUSCH & LOMB,0.645%
Syncsort, Inc.0.645%
Applied Systems0.642%
Mavis Tire Express Services0.639%
Wand NewCo 3 Inc0.632%
Caesars Enterta0.624%
Epicor Software0.618%
Flex Acquisition Company, Inc.0.609%
Proampac PG Borrower LLC0.6%
Nuvei Tech Corp Pivotal Refi0.599%
Syneos Health0.588%
Aretec Group0.58%
ASURION, LLC0.565%
Vistra Operatio0.563%
Project Alpha Int0.559%
Ziggo Secured Finance Partnership0.556%
United Airlines0.554%
Pisces Midco Inc0.544%
Quest Software0.481%
Focus Financial0.412%
Quikrete Holding0.397%
BCPE Empire Holdings0.393%
R1 RCM0.384%
Coherent Corp (f/k/a II-VI Incorporated)0.367%
Prince Mineral0.349%
Belron Group0.323%
BCPE Empire Holdings0.275%
BOOST NEWCO BORROWER LLC0.268%
MEDLINE BORROWER LP0.255%
Formula One Mgmt0.247%
Tempo Acquisition LLC0.23%
ALLIED UNIVERSAL HOLDCO0.22%
HUB INTERNATIONAL LTD0.216%
JANE STREET GRP/JSG FIN0.192%
Amentum Govt Sv0.179%
PANTHER ESCROW ISSUER0.177%
ACRISURE LLC / FIN INC0.161%
TK ELEVATOR US NEWCO INC0.148%
VIRGIN MEDIA SECURED FIN0.142%
CASH0.126%
Alpha Topco Limited B-20.123%
MEDLINE BORROWER/MEDL CO0.113%
WAND NEWCO0.105%
VISTRA OPERATIONS CO LLC0.099%
CLOUD SOFTWARE GRP INC0.095%
ARETEC GROUP INC0.094%
CORELOGIC INC0.094%
NEPTUNE BIDCO US INC0.083%
Froneri International0.08%
UNITED AIRLINES INC0.077%
Epicor Software Corporation0.07%
SS&C TECHNOLOGIES INC0.069%
VZ SECURED FINANCING BV0.069%
ZIGGO BV0.069%
CORNERSTONE BUILDING0.064%
AMERICAN AIRLINES/AADVAN0.063%
CLYDESDALE ACQUISITION0.063%
TRANSDIGM INC0.063%
FOCUS FINANCIAL PARTNERS0.062%
GENESEE & WYOMING INC0.062%
JANE STREET GRP/JSG FIN0.062%
TRANSDIGM INC0.061%
ALLIANT HOLD / CO-ISSUER0.059%
ATLAS LUXCO0.058%
CAMELOT RETURN MERGER SU0.051%
CLOUD SOFTWARE GRP INC0.046%
Focus Financial0.044%
ZAYO GROUP HOLDINGS INC0.044%
RAVEN ACQUISITION HOLDIN0.039%
ACRISURE LLC / FIN INC0.038%
TRANSDIGM INC0.038%
BELRON UK FINANCE PLC0.037%
ABG Intermediate Holdings0.035%
R1 RCM0.027%
BAUSCH & LOMB CORP0.026%
ALLIANT HOLD / CO-ISSUER0.025%
CAESARS ENTERTAIN INC0.025%
TRANSDIGM INC0.025%
ALTICE FRANCE SA0.024%
VISTRA OPERATIONS CO LLC0.024%
MADISON IAQ LLC0.023%
CSC HOLDINGS LLC0.021%
STAR PARENT INC0.021%
AMERICAN AIRLINES/AADVAN0.02%
ALLIANT HOLD / CO-ISSUER0.019%
CNT PRNT/CDK GLO II/FIN0.019%
VIRGIN MEDIA SECURED FIN0.018%
ATLAS LUXCO0.015%
AMWINS GROUP INC0.013%
TRANSDIGM INC0.013%
CHARTER COMM OPT LLC/CAP0.012%
CAESARS ENTERTAIN INC0.011%
UNITED AIRLINES INC0.011%
RADIATE HOLDCO / FINANCE0.007%
CHARTER COMM OPT LLC/CAP0.006%
CNTRL PARENT/CDK GLB INC0.006%
EURO0%