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Invesco Senior Loan ETF
BKLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +1.18% | +1.02% | +4.06% | +22.20% | +28.24% |
| Flows | -$103M | +$581M | +$373M | +$226M | +$3.32B | +$1.01B |
Characteristics
The Invesco Senior Loan ETF is built to track the S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 157 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2011 |
| ESG | No |
More data and info about BKLN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 157
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.22% | +1.78% | +1.69% | +2.37% |
Max drawdown | -0.65% | -2.60% | -2.60% | -6.55% |
Max drawdown duration | 53d | 106d | 106d | 375d |
Time to recover | 11d | 64d | 64d | 212d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BKLN?
BKLN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BKLN track?
BKLN tracks the S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BKLN invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BKLN?
The total expense ratio (TER) of BKLN is 0.67%, representing the annual fee charged by the fund manager.
When was BKLN launched?
BKLN was launched on March 3, 2011, marking its entry into the ETF market.
Who is the issuer of BKLN?
BKLN is issued by Invesco.
What is the AUM of BKLN?
As of July 16, 2026, BKLN manages $7.10 B, reflecting the total assets held in the fund.
How has BKLN performed recently?
As of July 16, 2026, BKLN delivered a return of 0.57% over the past month (1M performance), 1.18% over the past three months (3M), and 1.02% year-to-date (YTD).
What are the recent fund flows for BKLN?
As of July 16, 2026, BKLN has seen net flows of -$103M in the past month (1M flow) and +$373M year-to-date (YTD).
Does BKLN pay dividends?
As of July 16, 2026, BKLN has a trailing 12-month distribution yield of 6.53%.
How many holdings are in BKLN
As of May 31, 2026, BKLN holds 157 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKLN?
As of May 31, 2026, BKLN holds 157 securities, with 22.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKLN?
As of May 31, 2026, BKLN holds a portfolio of 157 underlyings, with its largest positions including US43644ABL26, US89841EAB11 and US04686RAB96. These top holdings play a significant role in shaping the fund’s performance and exposure.
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