BKLN 📈 Invesco Senior Loan - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G5080 • Bank Loan

BKLN: Leveraged Loans, Institutional Debt, Corporate Bonds

The Invesco Senior Loan ETF (NYSE ARCA: BKLN) is designed to track the performance of the largest institutional leveraged loans, which are a type of debt instrument used by companies to raise capital. The fund's investment strategy involves allocating at least 80% of its total assets to the components of the underlying index, which is compiled and maintained by Morningstar, Inc.

The underlying index is market value weighted, meaning that the loans with the largest market value have a greater influence on the index's performance. The index also takes into account the spread and interest payments of the loans, providing a comprehensive view of the senior loan market. This approach allows investors to gain exposure to a diversified portfolio of senior loans, which can provide a regular income stream and potentially lower volatility compared to other types of debt instruments.

The fund is managed by Invesco, a global investment management company with a strong track record of delivering investment solutions to individual and institutional investors. With a presence in over 20 countries, Invesco has the resources and expertise to provide investors with access to a wide range of investment opportunities. You can learn more about Invesco and its investment offerings by visiting their website at http://www.invesco.com/us.

The Invesco Senior Loan ETF is domiciled in the United States, which means that it is subject to US regulations and laws. This provides an added layer of protection for investors, as the fund is required to adhere to strict guidelines and disclosure requirements.

Additional Sources for BKLN ETF

BKLN ETF Overview

Market Cap in USD 9,104m
Category Bank Loan
TER 0.65%
IPO / Inception 2011-03-03

BKLN ETF Ratings

Growth 5y 72.8%
Fundamental -
Dividend 88.2%
Rel. Performance Sector -1.93
Analysts -
Fair Price Momentum 21.89 USD
Fair Price DCF -

BKLN Dividends

Dividend Yield 12m 7.89%
Yield on Cost 5y 9.80%
Annual Growth 5y 10.48%
Payout Consistency 91.71%

BKLN Growth Ratios

Growth Correlation 3m 98.6%
Growth Correlation 12m 99.3%
Growth Correlation 5y 87.5%
CAGR 5y 4.42%
CAGR/Mean DD 5y 2.97
Sharpe Ratio 12m 2.20
Alpha -5.63
Beta 0.38
Volatility 1.73%
Current Volume 10088.5k
Average Volume 20d 13698.9k
What is the price of BKLN stocks?
As of December 03, 2024, the stock is trading at USD 21.13 with a total of 10,088,500 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +1.20%, over three months by +2.78% and over the past year by +10.06%.
Is Invesco Senior Loan a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Senior Loan (NYSE ARCA:BKLN) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKLN as of December 2024 is 21.89. This means that BKLN is currently overvalued and has a potential downside of 3.6%.
Is BKLN a buy, sell or hold?
Invesco Senior Loan has no consensus analysts rating.
What are the forecast for BKLN stock price target?
According to ValueRays Forecast Model, BKLN Invesco Senior Loan will be worth about 23.9 in December 2025. The stock is currently trading at 21.13. This means that the stock has a potential upside of +12.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.9 13%