AUM $6.78BER 0.67%NAV $20.61Holdings 162Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.59Day Range
$20.57$20.59
52-Week Range
$20.21$21.06
Avg Volume
7.3MDividend 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 | 96.54% |
| United States | 2.88% |
| Canada | 0.45% |
| 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 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 7.02% | 489,943,471 | $489.9M |
| 2 | — | Discovery Global Holdings Inc 6.19% 06/30/2033 | 1.79% | 124,904,304 | $125.3M |
| 3 | — | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.76% | 124,564,915 | $123.0M |
| 4 | — | UKG Inc 6.07% 02/10/2031 | 1.56% | 111,953,253 | $109.2M |
| 5 | — | Peraton Corp 7.67% 02/01/2028 | 1.44% | 105,563,913 | $100.6M |
| 6 | — | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1.42% | 99,175,343 | $99.3M |
| 7 | — | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.39% | 96,153,122 | $97.3M |
| 8 | — | AthenaHealth Group Inc 6.94% 02/15/2032 | 1.39% | 96,785,952 | $96.9M |
| 9 | — | Dayforce Bidco LLC 6.82% 02/04/2033 | 1.38% | 99,490,947 | $96.4M |
| 10 | — | McAfee Corp 6.69% 03/01/2029 | 1.28% | 93,807,287 | $89.3M |
| 11 | — | Great Outdoors Group LLC 6.94% 01/23/2032 | 1.26% | 87,739,855 | $88.3M |
| 12 | — | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.23% | 85,624,135 | $85.7M |
| 13 | — | Alliant Holdings Intermediate LLC 6.19% 09/19/2031 | 1.21% | 84,893,840 | $84.8M |
| 14 | — | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1.19% | 82,494,180 | $82.8M |
| 15 | — | Broadstreet Partners Group LLC 6.19% 06/13/2031 | 1.18% | 83,579,752 | $82.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.10% | |
| 1M | +0.29% | |
| 3M | +0.73% | |
| 6M | +0.54% | |
| YTD | -2.05% | |
| 1Y | -1.77% | |
| 3Y | -2.88% | |
| 5Y | -7.34% |
Moving Averages
20-Day MA
$20.56
Above 20-Day MA50-Day MA
$20.48
Above 50-Day MA200-Day MA
$20.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.58
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(1011 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.49% |
| AUM | $6.78B | $2.88B | $2.26B |
| Dividend Yield | 6.99% | 9.39% | 7.30% |
| Avg Volume | 7.3M | 939.1K | 613.3K |
| Holdings | 162 | 392 | 438 |
| Performance | |||
| 1-Month Return | +0.24% | +1.61% | -0.39% |
| 6-Month Return | — | -0.79% | -3.12% |
| YTD Return | -1.95% | +6.91% | -1.14% |
| 1-Year Return | — | +1.82% | +0.26% |
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