AUM $6.21BER 0.67%NAV $20.49Holdings 166Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.30Day Range
$20.29$20.33
52-Week Range
$20.21$21.06
Avg Volume
12.5MDividend Yield
6.45%Expense Ratio
0.67%AUM
$6.21BShares Outstanding
303.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.18% |
| Other | 3.43% |
| Canada | 2.68% |
| Netherlands | 1.67% |
| Japan | 1.07% |
| Germany | 1.04% |
| Luxembourg | 0.79% |
| France | 0.10% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Floating Rate
- Inception Date
- Mar 3, 2011
- Exchange
- NYSE_ARCA
- Description
- The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
Similar ETFs
The Invesco Senior Loan ETF (BKLN) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2011. It currently manages $6.21B in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 166 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 4.70% | 292,786,290 | $292.8M |
| 2 | — | Hopper Merger Sub Inc 6.30% 04/07/2033 | 1.81% | 114,514,915 | $112.9M |
| 3 | — | Skydance Corp 6.78% 09/30/2033 | 1.68% | 107,564,304 | $104.9M |
| 4 | — | UKG Inc 6.07% 02/10/2031 | 1.57% | 101,333,836 | $98.1M |
| 5 | — | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.54% | 95,434,226 | $96.1M |
| 6 | — | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | 1.47% | 92,375,051 | $91.9M |
| 7 | — | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 | 1.41% | 88,669,557 | $88.1M |
| 8 | — | AthenaHealth Group Inc 7.15% 02/15/2032 | 1.40% | 87,553,987 | $87.5M |
| 9 | — | Dayforce Bidco LLC 6.92% 02/04/2033 | 1.39% | 90,252,220 | $86.7M |
| 10 | — | Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 | 1.37% | 86,606,456 | $85.7M |
| 11 | — | Peraton Corp 7.67% 02/01/2028 | 1.37% | 92,796,706 | $85.5M |
| 12 | — | Great Outdoors Group LLC 7.15% 01/23/2032 | 1.28% | 79,524,779 | $79.8M |
| 13 | — | McAfee Corp 6.90% 03/01/2029 | 1.27% | 85,574,273 | $79.0M |
| 14 | — | Citadel Securities Global Holdings LLC 6.07% 10/31/2033 | 1.25% | 77,790,445 | $77.8M |
| 15 | — | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.21% | 75,422,070 | $75.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.54% | |
| 1M | -1.22% | |
| 3M | -0.34% | |
| 6M | -1.17% | |
| YTD | -3.28% | |
| 1Y | -2.31% | |
| 3Y | -2.40% | |
| 5Y | -8.05% |
Moving Averages
20-Day MA
$20.45
Below 20-Day MA50-Day MA
$20.53
Below 50-Day MA200-Day MA
$20.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.31
52-Week Low
$20.21
$20.21$21.06
Current Yield
6.45%
Annual Dividend
$0.4382
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1145 | Sep 25, 2026 |
| Aug 24, 2026 | $0.1135 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1089 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1013 | Jun 26, 2026 |
| May 18, 2026 | $0.1011 | May 22, 2026 |
| Apr 20, 2026 | $0.1050 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1155 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1006 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1078 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1028 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1196 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1201 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1248 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1235 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1193 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1162 | Jun 27, 2025 |
| May 19, 2025 | $0.1648 | May 23, 2025 |
| Apr 21, 2025 | $0.1249 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1078 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1116 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLN | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.50% |
| AUM | $6.21B | $1.85B | $2.40B |
| Dividend Yield | 6.45% | 9.56% | 7.26% |
| Avg Volume | 12.5M | 759.2K | 888.3K |
| Holdings | 166 | 251 | 401 |
| Performance | |||
| 1-Month Return | -1.22% | -1.95% | -0.91% |
| 6-Month Return | -0.90% | +6.46% | -1.24% |
| YTD Return | -3.24% | +1.62% | -2.28% |
| 1-Year Return | -3.51% | +1.09% | -2.57% |
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