Accessibility Menu
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

(NYSEMKT) BKLN

Current Price$20.48
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+75%
5 Year+30%
1 Year+4%
1 Month+1%
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF last closing stock price
MetricPriceDate
Last closeUSD 20.482026-07-17
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 20.442026-07-10
1 month+0.55%USD 20.372026-06-17
3 month+1.07%USD 20.262026-04-17
Year to date+1.06%USD 20.272025-12-31
1 year+4.45%USD 19.612025-07-17
3 year+22.88%USD 16.672023-07-18
5 year+29.99%USD 15.762021-07-16
Since inception+75.4%USD 11.682011-03-03

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.34

Beta (Volatility)

0.17 (Low)

Price

$20.48

Volume

7,444,568

Open

$20.48

Previous Close

$20.48

Daily Range

$20.45 - $20.49

52-Week Range

$20.11 - $21.07

Estimated Earnings Date

N/A

BKLN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

Invesco Senior Loan ETF is designed to track the performance of the Morningstar LSTA US Leveraged Loan 100 Index. This fund primarily invests in institutional leveraged loans, aiming to provide investors with exposure to this unique asset class.

Products and Services
  • Tracks the Morningstar LSTA US Leveraged Loan 100 Index
  • Invests at least 80% of assets in leveraged loans
  • Utilizes a sampling strategy for portfolio construction
Growth Outlook
  • Market capitalization stands at approximately $7.14 billion
  • Dividend yield of 6.56% offers attractive income potential
  • Recent trading volume averages over 11 million shares daily
Financial Highlights
  • Recent stock price range between $20.11 and $21.07
  • Trailing twelve months dividend per share of $1.34
  • Consistent semi-annual portfolio adjustments enhance performance
Invesco Senior Loan ETF focuses on providing investors with a reliable means to access the leveraged loan market. The fund's strategy of investing in a representative selection of loans allows for effective risk management while aiming to mirror the index's performance. With a strong market capitalization and a competitive dividend yield, the fund presents an appealing option for those interested in income-generating investments. The consistent trading volume indicates robust investor interest, further supporting the fund's growth potential.
AI Generated • Jun 22, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

BKLN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.55%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

347.90M

Volume

7.44M

Avg. Volume

9.09M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ACWXiShares MSCI ACWI ex U.S. ETF
$74.01-0.76%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
NFLXNetflix
$68.95-0.07%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

Questions About BKLN

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF is trading at $20.48 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF has traded between $20.11 and $21.07.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF currently has a dividend yield of 6.55%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.