AUM $6.01BER 0.67%NAV $20.57Holdings 165Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.54Day Range
$20.50$20.55
52-Week Range
$20.12$21.06
Avg Volume
31.7MDividend Yield
6.99%Expense Ratio
0.67%AUM
$6.01BShares Outstanding
317.9METF 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 | 81.71% |
| Technology | 6.80% |
| Financial Services | 3.06% |
| Consumer Cyclical | 2.45% |
| Real Estate | 1.88% |
| Industrials | 1.51% |
| Healthcare | 0.91% |
| Consumer Defensive | 0.88% |
| Communication Services | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.54% |
| United States | 15.30% |
| Japan | 0.86% |
| Netherlands | 0.86% |
| Canada | 0.77% |
| Hong Kong | 0.67% |
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 $6.01B in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 165 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 5.08% | 315,268,715 | $315.3M |
| 2 | — | UKG Inc | 1.66% | 106,205,034 | $103.3M |
| 3 | — | AthenaHealth Group Inc | 1.61% | 100,560,664 | $99.8M |
| 4 | — | Sedgwick Claims Management Services Inc | 1.51% | 94,909,061 | $93.6M |
| 5 | — | Hopper Merger Sub Inc | 1.47% | 91,776,915 | $91.4M |
| 6 | — | AI Aqua Merger Sub Inc | 1.39% | 86,080,884 | $86.1M |
| 7 | — | Peraton Corp | 1.37% | 98,264,395 | $85.2M |
| 8 | DAY | Dayforce Bidco LLC | 1.36% | 89,949,752 | $84.7M |
| 9 | PFPT | Proofpoint Inc | 1.35% | 85,177,887 | $83.6M |
| 10 | MCFE | McAfee Corp | 1.35% | 90,338,806 | $83.5M |
| 11 | — | Great Outdoors Group LLC | 1.34% | 83,195,464 | $83.4M |
| 12 | FOCS | Focus Financial Partners LLC | 1.30% | 82,294,808 | $80.8M |
| 13 | — | TKO Worldwide Holdings LLC | 1.27% | 78,775,579 | $79.0M |
| 14 | — | Ensemble RCM LLC | 1.23% | 77,000,000 | $76.1M |
| 15 | — | AmWINS Group Inc | 1.21% | 75,380,321 | $75.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.22% | |
| 1M | -0.60% | |
| 3M | -1.89% | |
| 6M | -1.79% | |
| YTD | -2.21% | |
| 1Y | -1.46% | |
| 3Y | -0.32% | |
| 5Y | -7.20% |
Moving Averages
20-Day MA
$20.43
Above 20-Day MA50-Day MA
$20.66
Below 50-Day MA200-Day MA
$20.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.55
52-Week Low
$20.12
$20.12$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(1028 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.61% | 0.50% |
| AUM | $6.01B | $2.65B | $1.94B |
| Dividend Yield | 6.99% | 9.45% | 7.30% |
| Avg Volume | 31.7M | 1.7M | 1.3M |
| Holdings | 165 | 367 | 216 |
| Performance | |||
| 1-Month Return | -0.63% | +1.28% | -1.11% |
| 6-Month Return | -2.24% | -2.90% | -1.62% |
| YTD Return | -2.19% | +0.16% | -0.94% |
| 1-Year Return | -1.20% | -0.16% | -0.45% |
Compare with Another ETF
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