Invesco Senior Loan ETF
BKLN NYSE Arca
The Invesco Senior Loan ETF (Fund) invests primarily in senior secured corporate floating-rate leveraged loans rather than fixed-rate bonds and is based on the Morningstar LSTA US Leveraged Loan 100 Index. The Index is designed to track the market-weighted performance of the largest institutional l...
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- Fund size
- 4.94B as of Feb 2020
- Expense ratio
- 0.65% per year
- Dividend yield
- 6.36% Monthly
- Volatility · 1Y
- 3.0% Below Average
- Beta
- 0.17 vs the market
- 52-week range
- 19.3720.56
How BKLN has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 4Total return vs price return
Price onlyOver 1 year, BKLN returned +11.4% with dividends reinvested — dividends added +6.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.1% on Feb 27, 2026 — 49 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.17 means BKLN has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average20.41 +0.7%
- 26-day average20.38 +0.9%
- 50-day average20.34 +1.1%
- 200-day average20.03 +2.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Alternative Strategies · Floating-rate loans — tracking the Morningstar LSTA US Leveraged Loan 100.
- Assets under management4.94BUSD
- Expense ratio0.65%per year
- Holdings222
- Risk score3.7Low
Launched March 2011. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 64 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.31
- Frequency
- Monthly
- Last paid
- Oct 19, 2026
Last 12 months
1.21 USD / shareWhere BKLN shows up
Curated themes and indices that hold BKLN. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Senior Loan ETF
The Invesco Senior Loan ETF (Fund) invests primarily in senior secured corporate floating-rate leveraged loans rather than fixed-rate bonds and is based on the Morningstar LSTA US Leveraged Loan 100 Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payment
- Featured in 1 curated theme
- 222 holdings
- Ticker
- BKLN
- Exchange
- NYSE Arca
- ISIN
- US46138G5080
- CUSIP
- 46138G508
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Alternative Strategies
- Industry
- Floating-rate loans
- Benchmark
- Morningstar LSTA US Leveraged Loan 100
All key statistics
Details
Shareas of Nov 4, 2026
Dataas of Feb 27, 2020
Put BKLN to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.