AUM $6.96BER 0.67%NAV $20.62Holdings 165Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$20.64Day Range
$20.63$20.66
52-Week Range
$20.21$21.06
Avg Volume
9.7MDividend Yield
6.99%Expense Ratio
0.67%AUM
$6.96BShares Outstanding
327.8METF 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 | 84.72% |
| Technology | 5.72% |
| Financial Services | 2.82% |
| Consumer Cyclical | 2.29% |
| Real Estate | 1.69% |
| Healthcare | 0.85% |
| Communication Services | 0.80% |
| Consumer Defensive | 0.69% |
| Industrials | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.30% |
| United States | 3.13% |
| Canada | 0.41% |
| France | 0.11% |
| 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 $6.96B 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 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 10.91% | 817,493,297 | $817.9M |
| 2 | — | Hopper Merger Sub Inc | 1.57% | 117,876,915 | $117.7M |
| 3 | — | UKG Inc | 1.53% | 118,427,578 | $115.0M |
| 4 | — | AthenaHealth Group Inc | 1.50% | 112,785,952 | $112.7M |
| 5 | — | Sedgwick Claims Management Services Inc | 1.39% | 104,408,196 | $104.2M |
| 6 | DAY | Dayforce Bidco LLC | 1.31% | 103,490,947 | $98.2M |
| 7 | PFPT | Proofpoint Inc | 1.25% | 96,830,810 | $94.1M |
| 8 | — | Peraton Corp | 1.25% | 109,084,443 | $93.5M |
| 9 | FOCS | Focus Financial Partners LLC | 1.24% | 93,064,217 | $92.8M |
| 10 | MCFE | McAfee Corp | 1.24% | 104,866,160 | $92.8M |
| 11 | — | AI Aqua Merger Sub Inc | 1.21% | 89,929,442 | $90.4M |
| 12 | — | TKO Worldwide Holdings LLC | 1.18% | 87,914,208 | $88.4M |
| 13 | — | AmWINS Group Inc | 1.17% | 87,719,377 | $87.9M |
| 14 | — | Ensemble RCM LLC | 1.16% | 87,000,000 | $86.6M |
| 15 | — | Great Outdoors Group LLC | 1.13% | 83,982,849 | $84.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.12% | |
| 1M | +0.71% | |
| 3M | +0.17% | |
| 6M | -1.41% | |
| YTD | -1.69% | |
| 1Y | -1.50% | |
| 3Y | -0.89% | |
| 5Y | -6.88% |
Moving Averages
20-Day MA
$20.59
Above 20-Day MA50-Day MA
$20.52
Above 50-Day MA200-Day MA
$20.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.66
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(1020 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.60% | 0.50% |
| AUM | $6.96B | $2.70B | $2.02B |
| Dividend Yield | 6.99% | 9.55% | 7.30% |
| Avg Volume | 9.7M | 1.5M | 616.0K |
| Holdings | 165 | 372 | 218 |
| Performance | |||
| 1-Month Return | +0.63% | +1.28% | -0.07% |
| 6-Month Return | -1.39% | -1.04% | -0.99% |
| YTD Return | -1.71% | +1.44% | -0.74% |
| 1-Year Return | -1.10% | +5.46% | +0.39% |
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