Historical Stock Price
BKLN historical stock prices picture
Invesco Exchange-Traded Fund Trust II - Senior Loan ETF (BKLN) has the following price history information. Looking back at BKLN historical stock prices for the last five trading days, on April 22, 2024, BKLN opened at $20.99, traded as high as $21.00 and as low as $20.96, and closed at $21.00. Trading volume was a total of 9.04M shares. On April 23, 2024, BKLN opened at $21.02, traded as high as $21.07 and as low as $20.99, and closed at $21.06. Trading volume was a total of 10.11M shares. On April 24, 2024, BKLN opened at $21.08, traded as high as $21.08 and as low as $21.04, and closed at $21.07. Trading volume was a total of 9.18M shares. On April 25, 2024, BKLN opened at $21.06, traded as high as $21.06 and as low as $21.01, and closed at $21.03. Trading volume was a total of 11.17M shares. On April 26, 2024, BKLN opened at $21.07, traded as high as $21.08 and as low as $21.04, and closed at $21.08. Trading volume was a total of 13.42M shares.

BKLN Historical Stock Prices By Date:

BKLN historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - Senior Loan ETF shares, starting with a $10,000 purchase of BKLN, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/30/2014
End date: 04/26/2024
Start price/share: $24.74
End price/share: $21.08
Starting shares: 404.20
Ending shares: 643.97
Dividends reinvested/share: $10.34
Total return: 35.75%
Average Annual Total Return: 3.10%
Starting investment: $10,000.00
Ending investment: $13,569.08
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/30/2014
End date: 04/26/2024
Start price/share: $24.74
End price/share: $21.08
Dividends collected/share: $10.34
Total return: 26.99%
Average Annual Total Return: 2.42%
Starting investment: $10,000.00
Ending investment: $12,700.45
Years: 10.00
Date Open High Low Close Volume
04/22/2024 $20.99 $21.00 $20.96 $21.00 9.04M
04/23/2024 $21.02 $21.07 $20.99 $21.06 10.11M
04/24/2024 $21.08 $21.08 $21.04 $21.07 9.18M
04/25/2024 $21.06 $21.06 $21.01 $21.03 11.17M
04/26/2024 $21.07 $21.08 $21.04 $21.08 13.42M
PowerShares Senior Loan Portfolio is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund invests at least 80% of its net assets in senior loans that comprise the underlying index. The adviser and the fund's sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities. As of Oct 31 2013, the Fund's total assets were $6,389,568,582 and the Fund's investment portfolio was valued at $6,180,908,890.
Date Close
04/22/2024$21.00
04/23/2024$21.06
04/24/2024$21.07
04/25/2024$21.03
04/26/2024$21.08
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