AUM $7.17BER 0.67%NAV $20.46Holdings 168Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.44Day Range
$20.42$20.46
52-Week Range
$20.21$21.06
Avg Volume
8.8MDividend Yield
6.99%Expense Ratio
0.67%AUM
$7.17BShares Outstanding
348.7METF 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 | 83.71% |
| Technology | 5.85% |
| Consumer Cyclical | 2.34% |
| Financial Services | 2.31% |
| Industrials | 1.96% |
| Real Estate | 1.52% |
| Communication Services | 0.80% |
| Healthcare | 0.80% |
| Consumer Defensive | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.77% |
| United States | 12.17% |
| Malaysia | 1.25% |
| Japan | 0.81% |
| Netherlands | 0.78% |
| Canada | 0.72% |
| Hong Kong | 0.51% |
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 $7.17B in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 168 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 7.28% | 547,553,984 | $547.6M |
| 2 | — | Hopper Merger Sub Inc | 1.77% | 135,564,915 | $133.1M |
| 3 | — | UKG Inc | 1.56% | 121,815,671 | $117.6M |
| 4 | — | AthenaHealth Group Inc | 1.52% | 114,785,952 | $114.2M |
| 5 | — | Sedgwick Claims Management Services Inc | 1.46% | 110,408,196 | $110.1M |
| 6 | DAY | Dayforce Bidco LLC | 1.40% | 112,490,947 | $105.7M |
| 7 | — | AI Aqua Merger Sub Inc | 1.36% | 101,929,442 | $102.0M |
| 8 | — | Peraton Corp | 1.32% | 109,859,443 | $99.0M |
| 9 | FOCS | Focus Financial Partners LLC | 1.29% | 98,380,217 | $96.9M |
| 10 | — | Great Outdoors Group LLC | 1.28% | 95,982,849 | $96.4M |
| 11 | PFPT | Proofpoint Inc | 1.25% | 98,397,124 | $94.3M |
| 12 | 1693.HK | HUB International Ltd | 1.24% | 92,998,638 | $93.6M |
| 13 | — | TKO Worldwide Holdings LLC | 1.22% | 91,853,770 | $91.9M |
| 14 | MCFE | McAfee Corp | 1.21% | 99,866,160 | $90.6M |
| 15 | — | Broadstreet Partners Group LLC | 1.20% | 91,878,013 | $90.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.15% | |
| 1M | -0.87% | |
| 3M | -0.20% | |
| 6M | -2.62% | |
| YTD | -2.76% | |
| 1Y | -2.25% | |
| 3Y | -2.58% | |
| 5Y | -8.14% |
Moving Averages
20-Day MA
$20.49
Below 20-Day MA50-Day MA
$20.54
Below 50-Day MA200-Day MA
$20.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.45
52-Week Low
$20.21
$20.21$21.06
Current Yield
6.99%
Annual Dividend
$0.4288
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.1237 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1198 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1321 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1645 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1703 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLN | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.59% | 0.50% |
| AUM | $7.17B | $2.70B | $2.08B |
| Dividend Yield | 6.99% | 9.48% | 7.30% |
| Avg Volume | 8.8M | 2.0M | 655.1K |
| Holdings | 168 | 334 | 215 |
| Performance | |||
| 1-Month Return | -1.07% | +0.06% | -0.18% |
| 6-Month Return | -2.76% | -0.30% | -1.17% |
| YTD Return | -2.71% | +2.40% | -0.79% |
| 1-Year Return | -2.30% | +3.99% | -0.18% |
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