Companies:
10,638
total market cap:
HK$1054.597 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Senior Loan ETF
BKLN
#354
ETF rank
HK$50.80 B
Marketcap
๐บ๐ธ US
Market
HK$163.17
Share price
0.05%
Change (1 day)
6.49%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Senior Loan ETF (BKLN) - Distributions and Dividends
Distributions paid over the last 12 months:
1.47605 USD
Current distribution yield:
7.10%
Yearly distributions/payments for Invesco Senior Loan ETF (BKLN)
Distributions Yield for Invesco Senior Loan ETF (BKLN)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.1196
USD
2025-10-24
2025-10-24
2025-10-20
0.1201
USD
2025-09-26
2025-09-26
2025-09-22
0.1248
USD
2025-08-22
2025-08-22
2025-08-18
0.1235
USD
2025-07-25
2025-07-25
2025-07-21
0.1193
USD
2025-06-27
2025-06-27
2025-06-23
0.1162
USD
2025-05-23
2025-05-23
2025-05-19
0.1648
USD
2025-04-25
2025-04-25
2025-04-21
0.1249
USD
2025-03-28
2025-03-28
2025-03-24
0.1078
USD
2025-02-28
2025-02-28
2025-02-24
0.1116
USD
2025-01-24
2025-01-24
2025-01-21
0.1237
USD
2024-12-27
2024-12-27
2024-12-23
0.1198
USD
2024-11-22
2024-11-22
2024-11-18
0.1321
USD
2024-10-25
2024-10-25
2024-10-21
0.1645
USD
2024-09-27
2024-09-27
2024-09-23
0.1703
USD
2024-08-23
2024-08-23
2024-08-19
0.1633
USD
2024-07-26
2024-07-26
2024-07-22
0.1525
USD
2024-06-28
2024-06-28
2024-06-24
0.1439
USD
2024-05-24
2024-05-24
2024-05-21
0.1568
USD
2024-04-26
2024-04-26
2024-04-23
0.1475
USD
2024-03-22
2024-03-22
2024-03-19
0.1465
USD
2024-02-23
2024-02-23
2024-02-21
0.1379
USD
2024-01-26
2024-01-26
2024-01-23
0.1374
USD
2023-12-22
2023-12-22
2023-12-19
0.1473
USD
2023-11-24
2023-11-24
2023-11-21
0.1622
USD
2023-10-27
2023-10-27
2023-10-24
0.1502
USD
2023-09-22
2023-09-22
2023-09-19
0.1698
USD
2023-08-25
2023-08-25
2023-08-22
0.1742
USD
2023-07-28
2023-07-28
2023-07-25
0.1695
USD
2023-06-23
2023-06-23
2023-06-21
0.1607
USD
2023-05-26
2023-05-26
2023-05-23
0.1517
USD
2023-04-28
2023-04-28
2023-04-25
0.1439
USD
2023-03-24
2023-03-24
2023-03-21
0.1372
USD
2023-02-24
2023-02-24
2023-02-22
0.1311
USD
2023-01-27
2023-01-27
2023-01-24
0.1221
USD
2022-12-23
2022-12-23
2022-12-20
0.2062
USD
2022-11-25
2022-11-25
2022-11-22
0.1146
USD
2022-10-28
2022-10-28
2022-10-25
0.0964
USD
2022-09-23
2022-09-23
2022-09-20
0.0866
USD
2022-08-26
2022-08-26
2022-08-23
0.0786
USD
2022-07-22
2022-07-22
2022-07-19
0.0711
USD
2022-06-30
2022-06-30
2022-06-22
0.0661
USD
2022-05-31
2022-05-31
2022-05-24
0.0610
USD
2022-04-29
2022-04-29
2022-04-19
0.0594
USD
2022-03-31
2022-03-31
2022-03-22
0.0583
USD
2022-02-28
2022-02-28
2022-02-23
0.0577
USD
2022-01-31
2022-01-31
2022-01-25
0.0573
USD
2021-12-31
2021-12-31
2021-12-21
0.0561
USD
2021-11-30
2021-11-30
2021-11-23
0.0566
USD
2021-10-29
2021-10-29
2021-10-19
0.0565
USD
2021-09-30
2021-09-30
2021-09-21
0.0554
USD
2021-08-31
2021-08-31
2021-08-24
0.0543
USD
2021-07-30
2021-07-30
2021-07-20
0.0534
USD
2021-06-30
2021-06-30
2021-06-22
0.0541
USD
2021-05-28
2021-05-28
2021-05-25
0.0542
USD
2021-04-30
2021-04-30
2021-04-20
0.0576
USD
2021-03-31
2021-03-31
2021-03-23
0.0607
USD
2021-02-26
2021-02-26
2021-02-23
0.0633
USD
2021-01-29
2021-01-29
2021-01-20
0.0650
USD
2020-12-31
2020-12-31
2020-12-22
0.0650
USD
2020-11-30
2020-11-30
2020-11-24
0.0629
USD
2020-10-30
2020-10-30
2020-10-20
0.0600
USD
2020-09-30
2020-09-30
2020-09-22
0.0568
USD
2020-08-31
2020-08-31
2020-08-25
0.0532
USD
2020-07-31
2020-07-31
2020-07-21
0.0564
USD
2020-06-30
2020-06-30
2020-06-23
0.0559
USD
2020-05-29
2020-05-29
2020-05-19
0.0606
USD
2020-04-30
2020-04-30
2020-04-21
0.0782
USD
2020-03-31
2020-03-31
2020-03-24
0.0798
USD
2020-02-28
2020-02-28
2020-02-25
0.0801
USD
2020-01-31
2020-01-31
2020-01-22
0.0839
USD
2019-12-31
2019-12-31
2019-12-24
0.0870
USD
2019-11-29
2019-11-29
2019-11-19
0.0870
USD
2019-10-31
2019-10-31
2019-10-22
0.0902
USD
2019-09-30
2019-09-30
2019-09-24
0.0935
USD
2019-08-30
2019-08-30
2019-08-20
0.0968
USD
2019-07-31
2019-07-31
2019-07-23
0.0979
USD
2019-06-28
2019-06-28
2019-06-25
0.0989
USD
2019-05-31
2019-05-31
2019-05-21
0.0952
USD
2019-04-30
2019-04-30
2019-04-23
0.0912
USD
2019-03-29
2019-03-29
2019-03-19
0.0854
USD
2019-02-28
2019-02-28
2019-02-20
0.0949
USD
2019-01-31
2019-01-31
2019-01-23
0.0919
USD
2018-12-31
2018-12-31
2018-12-26
0.1420
USD
2018-11-30
2018-11-30
2018-11-20
0.0850
USD
2018-10-31
2018-10-31
2018-10-23
0.0803
USD
2018-09-28
2018-09-28
2018-09-25
0.0791
USD
2018-08-31
2018-08-31
2018-08-21
0.0800
USD
2018-07-31
2018-07-31
2018-07-24
0.0800
USD
2018-06-29
2018-06-29
2018-06-19
0.0791
USD
2018-05-31
2018-05-31
2018-05-22
0.0742
USD
2018-04-30
2018-04-30
2018-04-24
0.0716
USD
2018-03-29
2018-03-29
2018-03-20
0.0758
USD
2018-02-28
2018-02-28
2018-02-21
0.0701
USD
2018-01-31
2018-01-31
2018-01-23
0.0660
USD
2017-12-29
2017-12-29
2017-12-19
0.0775
USD
2017-11-30
2017-11-30
2017-11-21
0.0628
USD
2017-10-31
2017-10-31
2017-10-24
0.0700
USD
2017-09-29
2017-09-29
2017-09-19
0.0701
USD
2017-08-31
2017-08-31
2017-08-17
0.0691
USD
2017-07-31
2017-07-31
2017-07-18
0.0643
USD
2017-06-30
2017-06-30
2017-06-19
0.0631
USD
2017-05-31
2017-05-31
2017-05-17
0.0633
USD
2017-04-28
2017-04-28
2017-04-18
0.0646
USD
2017-03-31
2017-03-31
2017-03-17
0.0650
USD
2017-02-28
2017-02-28
2017-02-17
0.0675
USD
2017-01-31
2017-01-31
2017-01-18
0.0700
USD
2016-12-30
2016-12-30
2016-12-19
0.0800
USD
2016-11-30
2016-11-30
2016-11-17
0.0711
USD
2016-10-31
2016-10-31
2016-10-18
0.0825
USD
2016-09-30
2016-09-30
2016-09-19
0.0975
USD
2016-08-31
2016-08-31
2016-08-17
0.0975
USD
2016-07-29
2016-07-29
2016-07-19
0.0975
USD
2016-06-30
2016-06-30
2016-06-17
0.0950
USD
2016-05-31
2016-05-31
2016-05-17
0.0950
USD
2016-04-29
2016-04-29
2016-04-19
0.0900
USD
2016-03-31
2016-03-31
2016-03-17
0.0860
USD
2016-02-29
2016-02-29
2016-02-17
0.0840
USD
2016-01-29
2016-01-29
2016-01-20
0.0835
USD
2015-12-31
2015-12-31
2015-12-17
0.0825
USD
2015-11-30
2015-11-30
2015-11-17
0.0808
USD
2015-10-30
2015-10-30
2015-10-19
0.0803
USD
2015-09-30
2015-09-30
2015-09-17
0.0796
USD
2015-08-31
2015-08-31
2015-08-18
0.0785
USD
2015-07-31
2015-07-31
2015-07-17
0.0762
USD
2015-06-30
2015-06-30
2015-06-17
0.0754
USD
2015-05-29
2015-05-29
2015-05-19
0.0744
USD
2015-04-30
2015-04-30
2015-04-17
0.0735
USD
2015-03-31
2015-03-31
2015-03-17
0.0730
USD
2015-02-27
2015-02-27
2015-02-18
0.0739
USD
2015-01-30
2015-01-30
2015-01-20
0.0750
USD
2014-12-31
2014-12-31
2014-12-17
0.0760
USD
2014-11-28
2014-11-28
2014-11-18
0.0800
USD
2014-10-31
2014-10-31
2014-10-17
0.0893
USD
2014-09-30
2014-09-30
2014-09-17
0.0857
USD
2014-08-29
2014-08-29
2014-08-19
0.0838
USD
2014-07-31
2014-07-31
2014-07-17
0.0822
USD
2014-06-30
2014-06-30
2014-06-17
0.0812
USD
2014-05-30
2014-05-30
2014-05-19
0.0810
USD
2014-04-30
2014-04-30
2014-04-17
0.0803
USD
2014-03-31
2014-03-31
2014-03-18
0.0826
USD
2014-02-28
2014-02-28
2014-02-19
0.0835
USD
2014-01-31
2014-01-31
2014-01-17
0.0841
USD
2013-12-31
2013-12-31
2013-12-17
0.0841
USD
2013-11-29
2013-11-29
2013-11-19
0.0843
USD
2013-10-31
2013-10-31
2013-10-17
0.0830
USD
2013-09-30
2013-09-30
2013-09-17
0.0830
USD
2013-08-30
2013-08-30
2013-08-19
0.0900
USD
2013-07-31
2013-07-31
2013-07-17
0.0905
USD
2013-06-28
2013-06-28
2013-06-18
0.0901
USD
2013-05-31
2013-05-31
2013-05-17
0.0921
USD
2013-04-30
2013-04-30
2013-04-17
0.0954
USD
2013-03-28
2013-03-28
2013-03-19
0.0957
USD
2013-02-28
2013-02-28
2013-02-20
0.1003
USD
2013-01-31
2013-01-31
2013-01-17
0.1064
USD
2012-12-31
2012-12-31
2012-12-18
0.0975
USD
2012-11-30
2012-11-30
2012-11-19
0.1003
USD
2012-10-31
2012-10-31
2012-10-17
0.1031
USD
2012-09-28
2012-09-28
2012-09-18
0.0912
USD
2012-08-31
2012-08-31
2012-08-17
0.0910
USD
2012-07-31
2012-07-31
2012-07-17
0.1041
USD
2012-06-29
2012-06-29
2012-06-19
0.0998
USD
2012-05-31
2012-05-31
2012-05-17
0.1048
USD
2012-04-30
2012-04-30
2012-04-17
0.1070
USD
2012-03-30
2012-03-30
2012-03-19
0.1010
USD
2012-02-29
2012-02-29
2012-02-17
0.1012
USD
2012-01-31
2012-01-31
2012-01-18
0.0998
USD
2011-12-30
2011-12-30
2011-12-19
0.1159
USD
2011-11-30
2011-11-30
2011-11-17
0.1029
USD
2011-10-31
2011-10-31
2011-10-18
0.1156
USD
2011-09-30
2011-09-30
2011-09-19
0.0860
USD
2011-08-31
2011-08-31
2011-08-17
0.0832
USD
2011-07-29
2011-07-29
2011-07-19
0.0757
USD
2011-06-30
2011-06-30
2011-06-17
0.0773
USD
2011-05-31
2011-05-31
2011-05-17
0.0760
USD
2011-04-29
2011-04-29
2011-04-19
0.0736
USD