AUM $6.78BER 0.67%NAV $20.63Holdings 162Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.59Day Range
$20.59$20.61
52-Week Range
$20.21$21.06
Avg Volume
7.5MDividend Yield
6.99%Expense Ratio
0.67%AUM
$6.78BShares Outstanding
349.8METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.58% |
| United States | 2.84% |
| Canada | 0.44% |
| France | 0.09% |
| United Kingdom | 0.04% |
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 $6.78B in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 162 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 6.95% | 481,784,280 | $481.8M |
| 2 | — | Discovery Global Holdings Inc 6.19% 06/30/2033 | 1.76% | 121,904,304 | $122.2M |
| 3 | — | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.74% | 122,564,915 | $120.9M |
| 4 | — | UKG Inc 6.07% 02/10/2031 | 1.56% | 110,953,253 | $108.2M |
| 5 | — | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1.43% | 99,175,343 | $99.3M |
| 6 | — | Peraton Corp 7.67% 02/01/2028 | 1.41% | 102,563,913 | $97.7M |
| 7 | — | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.40% | 96,153,122 | $97.3M |
| 8 | — | AthenaHealth Group Inc 6.94% 02/15/2032 | 1.38% | 95,785,952 | $95.9M |
| 9 | — | Dayforce Bidco LLC 6.82% 02/04/2033 | 1.37% | 98,490,947 | $95.3M |
| 10 | — | McAfee Corp 6.69% 03/01/2029 | 1.28% | 92,807,287 | $88.4M |
| 11 | — | Great Outdoors Group LLC 6.94% 01/23/2032 | 1.27% | 87,739,855 | $88.3M |
| 12 | — | Alliant Holdings Intermediate LLC 6.19% 09/19/2031 | 1.21% | 83,893,840 | $83.8M |
| 13 | — | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1.19% | 82,494,180 | $82.8M |
| 14 | — | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.19% | 82,624,135 | $82.7M |
| 15 | — | Broadstreet Partners Group LLC 6.19% 06/13/2031 | 1.16% | 81,579,752 | $80.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.10% | |
| 1M | +0.10% | |
| 3M | +0.64% | |
| 6M | +0.59% | |
| YTD | -2.00% | |
| 1Y | -1.86% | |
| 3Y | -3.01% | |
| 5Y | -7.29% |
Moving Averages
20-Day MA
$20.56
Above 20-Day MA50-Day MA
$20.49
Above 50-Day MA200-Day MA
$20.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.61
52-Week Low
$20.21
$20.21$21.06
Current Yield
6.99%
Annual Dividend
$0.4248
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.1237 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLN | Cash & Others(1021 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.62% | 0.49% |
| AUM | $6.78B | $2.85B | $2.27B |
| Dividend Yield | 6.99% | 9.41% | 7.30% |
| Avg Volume | 7.5M | 950.2K | 650.0K |
| Holdings | 162 | 388 | 426 |
| Performance | |||
| 1-Month Return | +0.10% | +1.95% | -0.63% |
| 6-Month Return | +0.19% | +4.51% | -0.99% |
| YTD Return | -1.95% | +2.97% | -1.29% |
| 1-Year Return | — | +0.85% | -1.42% |
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