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BKLNvsOGSPETF Comparison

ETF 1

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BKLN fund page

VS

ETF 2

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full OGSP fund page

Invesco Senior Loan ETF (BKLN) and Obra High Grade Structured Products ETF (OGSP) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, OGSP's top sector exposures are Industrials and Non-Corporate. BKLN is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 1.6% for OGSP. BKLN is up 2.38% year-to-date (YTD) with -$588M in YTD flows. OGSP performs better with 3.17% YTD performance, and -$100K in YTD flows. Run a side-by-side ETF comparison of BKLN and OGSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BKLN vs OGSP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKLN OGSP	-0.51%+0.29%	+1.35%+0.74%	+2.38%+3.17%	+4.31%+4.36%	+21.50%n/a	+29.07%n/a
Flows	BKLN OGSP	-$529M-	-$1.00B-	-$588M-$100K	+$115M-$100K	+$1.89B-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLN OGSP	+1.01%+0.74%	+1.80%+0.80%	+1.68%n/a	+2.38%n/a
Max drawdown	BKLN OGSP	-0.67%-0.22%	-2.60%-0.40%	-2.60%n/a	-6.55%n/a
Max drawdown duration	BKLN OGSP	24d34d	106d37d	106dn/a	375dn/a

Trading data

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	BKLN	OGSP
Last sale 10/19/2026 at 6:29 PM	$20.33	$9.95
Previous close 10/16/2026	$20.44	$9.95
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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OGSP

is actively managed and doesn’t replicate an index

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	BKLN	OGSP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 6:29 PM

Live

Closed

	BKLN	OGSP
Last price	$20.33	$9.95
1D performance	-0.56%	+0.00%
AuM	$6.12 B	$29.07 M
E/R	0.67%	1.6%

Characteristics

	BKLN	OGSP
Management strategy	Passive	Active
Provider	Invesco	Obra Funds
Benchmark	S&P/LSTA U.S. Leveraged Loan 100 Index	-
N° of holdings	48	7
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2011	April 9, 2024
ESG	No	No

More BKLN data on Trackinsight

More OGSP data on Trackinsight

Exposure

Countries

BKLN

Other

100%

OGSP

Other

100%

Sectors

BKLN

Other

100%

OGSP

Other

100%

Diversification

BKLN

Total weight of top 15 holdings out of 15

22.5%

OGSP

Total weight of top 15 holdings out of 15

29.89%

Top 15 holdings

Data as of August 31, 2026

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

OGSP

US362414AE40

2.59%

US69547DAD84

2.58%

US44148HAA14

2.58%

US38411WAC64

2.40%

US46604EAY86

2.22%

US088928AE65

2.07%

US674436AL43

2.04%

US62986BAA17

1.89%

US07135CAG15

1.73%

US67118BAU70

1.73%

Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)

1.72%

US03666BBE39

1.70%

US499876AA86

1.66%

US75023XAF96

1.60%

US87268JAJ16

1.38%

Frequently asked questions about BKLN and OGSP

How have the BKLN and OGSP ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while OGSP has returned 3.17%. That puts OGSP better performer ahead so far this year.

Which ETF is attracting more investor money: BKLN or OGSP?

Year-to-date, the BKLN ETF saw -$588M in flows, compared to -$100K for OGSP.

Which ETF is more volatile: BKLN or OGSP?

Over the past year, BKLN had a volatility of 1.8%, while OGSP experienced 0.8%.

Which ETF is bigger: BKLN or OGSP?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while OGSP manages $29.07 M.

What are the top holdings of the BKLN ETF and OGSP ETF?

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. OGSP holds in its top three: US362414AE40, US69547DAD84 and US44148HAA14.

Which ETF is more diversified: BKLN or OGSP?

BKLN holds 158 securities with 22.5% of its assets in the top 15. OGSP has 138 securities and a top 15 weight of 29.89%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

BKLNvsOGSPETF Comparison

Invesco Senior Loan ETF

Obra High Grade Structured Products ETF

BKLN vs OGSP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKLN and OGSP ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while OGSP has returned 3.17%. That puts OGSP better performer ahead so far this year.

Which ETF is attracting more investor money: BKLN or OGSP?

Year-to-date, the BKLN ETF saw -$588M in flows, compared to -$100K for OGSP.

Which ETF is more volatile: BKLN or OGSP?

Over the past year, BKLN had a volatility of 1.8%, while OGSP experienced 0.8%.

Which ETF is bigger: BKLN or OGSP?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while OGSP manages $29.07 M.

What are the top holdings of the BKLN ETF and OGSP ETF?

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. OGSP holds in its top three: US362414AE40, US69547DAD84 and US44148HAA14.

Which ETF is more diversified: BKLN or OGSP?

BKLN holds 158 securities with 22.5% of its assets in the top 15. OGSP has 138 securities and a top 15 weight of 29.89%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection