AUM $6.70BER 0.67%NAV $20.57Holdings 169Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.54Day Range
$20.54$20.56
52-Week Range
$20.21$21.06
Avg Volume
10.9MDividend Yield
6.99%Expense Ratio
0.67%AUM
$6.70BShares Outstanding
304.8METF 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 | 83.66% |
| Technology | 5.69% |
| Financial Services | 3.79% |
| Consumer Cyclical | 2.30% |
| Industrials | 1.38% |
| Healthcare | 0.88% |
| Real Estate | 0.80% |
| Consumer Defensive | 0.75% |
| Communication Services | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.08% |
| United States | 13.07% |
| Japan | 0.80% |
| Netherlands | 0.75% |
| Canada | 0.74% |
| Hong Kong | 0.56% |
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 $6.70B in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 169 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 10.14% | 740,919,557 | $740.9M |
| 2 | — | UKG Inc | 1.52% | 115,427,578 | $111.3M |
| 3 | — | AthenaHealth Group Inc | 1.51% | 110,785,952 | $110.3M |
| 4 | — | Sedgwick Claims Management Services Inc | 1.42% | 104,408,196 | $103.6M |
| 5 | — | Hopper Merger Sub Inc | 1.32% | 96,876,915 | $96.5M |
| 6 | DAY | Dayforce Bidco LLC | 1.29% | 99,435,947 | $94.2M |
| 7 | PFPT | Proofpoint Inc | 1.27% | 95,330,810 | $92.9M |
| 8 | — | Peraton Corp | 1.24% | 106,084,443 | $90.9M |
| 9 | — | AI Aqua Merger Sub Inc | 1.24% | 89,929,442 | $90.2M |
| 10 | — | TKO Worldwide Holdings LLC | 1.21% | 87,914,208 | $88.2M |
| 11 | FOCS | Focus Financial Partners LLC | 1.20% | 88,064,217 | $87.4M |
| 12 | MCFE | McAfee Corp | 1.20% | 99,060,605 | $87.5M |
| 13 | — | Great Outdoors Group LLC | 1.16% | 83,982,849 | $84.5M |
| 14 | — | AmWINS Group Inc | 1.13% | 82,719,377 | $82.8M |
| 15 | — | Ensemble RCM LLC | 1.13% | 83,000,000 | $82.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.02% | |
| 1M | +1.21% | |
| 3M | -0.84% | |
| 6M | -1.65% | |
| YTD | -2.17% | |
| 1Y | -0.84% | |
| 3Y | -1.56% | |
| 5Y | -7.20% |
Moving Averages
20-Day MA
$20.53
Above 20-Day MA50-Day MA
$20.49
Above 50-Day MA200-Day MA
$20.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.55
52-Week Low
$20.21
$20.21$21.06
Current Yield
6.99%
Annual Dividend
$0.4307
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 19, 2024 | $0.1633 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1525 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLN | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.62% | 0.50% |
| AUM | $6.70B | $2.70B | $2.01B |
| Dividend Yield | 6.99% | 9.44% | 7.30% |
| Avg Volume | 10.9M | 1.2M | 697.0K |
| Holdings | 169 | 379 | 217 |
| Performance | |||
| 1-Month Return | +1.03% | +2.27% | +0.76% |
| 6-Month Return | -1.49% | -2.88% | -1.12% |
| YTD Return | -2.19% | -0.07% | -0.62% |
| 1-Year Return | -0.72% | +3.42% | +0.50% |
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