Invesco Senior Loan ETF (BKLN)
- Expense ratio0.66%
- Net assets$6.13B
- Dividend yield6.20%
- 1-year return+4.45%
- Holdings1
BKLN ETF price chart
BKLN quote & trading statistics
BKLN performance
Total return · as of October 17, 2026- YTD+1.92%
- 1 year+4.45%
- 3 years+6.43%/yr
- 5 years+5.29%/yr
- 10 years+4.13%/yr
- 1Y volatility
- 2.77%
- 3Y volatility
- 2.03%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKLN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 4.74% |
This holding makes up 4.7% of the fund. As of October 17, 2026.
About Invesco Senior Loan ETF
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
BKLN ETF FAQ
What is the BKLN expense ratio?
Invesco Senior Loan ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in BKLN?
Invesco Senior Loan ETF has about $6.13B in net assets.
What are the top holdings of BKLN?
The largest positions in BKLN are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (4.74%). The fund holds 1 securities in total.
How has BKLN performed?
BKLN returned +4.45% over the past year and +5.29% a year over the past five years, including reinvested distributions.
Does BKLN pay dividends?
BKLN has a dividend yield of 6.20% and pays distributions monthly.
When was BKLN launched?
Invesco Senior Loan ETF began trading on March 3, 2011.