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›ETF Issuers›Invesco›BKLN

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BKLN

US46138G5080

Passive ETF Fixed Income

BKLN ETF · Invesco Senior Loan ETF

Name: Invesco Senior Loan ETF
Brand: Invesco

The BKLN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/LSTA U.S. Leveraged Loan 100 Index. The BKLN ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 3:48 PM UTC

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This fund is part ofUS Corporate HY Bonds1M perf.+0.13%

Last price

$20.48

+0.07%

1M perf.

+0.06%

1M flows

+€261M

AuM

€6.22B

TER

0.67%

Rating

ESG Consensus®

BKLN

$20.48

+0.07%

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

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BKLN

$20.48

+1.75%

US Corporate HY Bonds

+0.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.06%	+1.75%	+4.65%	+24.80%	+27.40%	-0.16%	+1.29%	+0.39%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138G508

ISIN

US46138G5080

AuM

€6.22B

TER

0.67%

Replication rating

ESG Consensus®

More details

NAV

6/5/2026

$20.50

1D NAV change

-0.09%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

162

Inception date

3/3/2011

Jurisdiction

United States

Distribution

United States

United Kingdom (Qualified Investor)

Sweden (Qualified Investor)

Netherlands (Qualified Investor)

Finland (Qualified Investor)

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/LSTA U.S. Leveraged Loan 100 Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. 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 and the Index are rebalanced and reconstituted bi-annually, in June and December.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.75%	+4.65%	+24.80%	+27.40%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

89.00%

Unavailable

10.91%

Sectors

Unavailable

96.13%

Other

3.87%

Diversification

Total weight of top 15 holdings out of 162

Top 15 holdings

Data as of April 30, 2026

US89841EAB11

US04686RAB96

US81527CAP23

US43644ABL26

US23923YAB74

US74345HAJ05

US71360HAB33

US00132UAQ76

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US90266UAL70

US57906HAF47

US07014QAP63

US29359BAH42

US03234TBB35

US89364MCF95

US08078UAQ67

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKLN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BKLN’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.47% of holdings have positive scoring

38.97% of holdings have negative scoring

57.79%

17.15%

12.75%

9.07%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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BKLN

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

638

Total AuM

€985.7B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3544%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€406B
QQQM	Invesco NASDAQ 100 ETF	€81.55B
RSP	Invesco S&P 500® Equal Weight ETF	€77.68B
SPXS	Invesco S&P 500 UCITS ETF	€34.11B
SGLD	Invesco Physical Gold USD ETC	€24.54B

Frequently asked questions about BKLN

What does Invesco Senior Loan ETF, BKLN, invest in?

BKLN is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does BKLN replicate?

BKLN tracks the S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BKLN?

BKLN carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was BKLN launched?

BKLN was introduced to the market on March 3, 2011. It trades on United States, among other exchanges

Who is the ETF issuer of BKLN?

Invesco Senior Loan ETF, BKLN, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BKLN?

BKLN oversees €6.22B in assets as of June 5, 2026.

How has BKLN performed lately?

Based on data from June 5, 2026, BKLN returned 0.06% over the past month, 1.75% over the last three months and 0.39% year-to-date.

What are the latest inflows or outflows for BKLN?

As of June 5, 2026, BKLN recorded net flows of +€258M over the last month and +€396M year-to-date.

Does BKLN distribute dividends?

BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 6.61%.

What are the main country or region exposures of BKLN?

As of April 30, 2026, BKLN has significant geographic allocations in USA.

How many securities does BKLN hold and how diversified is it?

As of April 30, 2026, BKLN holds 162 positions in its portfolio, with 21.16% of assets concentrated in its top 15 holdings.

What are the main positions in BKLN?

As of April 30, 2026, BKLN top three holdings include US89841EAB11, US04686RAB96 and US81527CAP23.

What is the base currency of BKLN?

The base currency of BKLN is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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BKLN ETF · Invesco Senior Loan ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about BKLN

What does Invesco Senior Loan ETF, BKLN, invest in?

BKLN is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does BKLN replicate?

BKLN tracks the S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BKLN?

BKLN carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was BKLN launched?

BKLN was introduced to the market on March 3, 2011. It trades on United States, among other exchanges

Who is the ETF issuer of BKLN?

Invesco Senior Loan ETF, BKLN, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BKLN?

BKLN oversees €6.22B in assets as of June 5, 2026.

How has BKLN performed lately?

Based on data from June 5, 2026, BKLN returned 0.06% over the past month, 1.75% over the last three months and 0.39% year-to-date.

What are the latest inflows or outflows for BKLN?

As of June 5, 2026, BKLN recorded net flows of +€258M over the last month and +€396M year-to-date.

Does BKLN distribute dividends?

BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 6.61%.

What are the main country or region exposures of BKLN?

As of April 30, 2026, BKLN has significant geographic allocations in USA.

How many securities does BKLN hold and how diversified is it?

As of April 30, 2026, BKLN holds 162 positions in its portfolio, with 21.16% of assets concentrated in its top 15 holdings.

What are the main positions in BKLN?

As of April 30, 2026, BKLN top three holdings include US89841EAB11, US04686RAB96 and US81527CAP23.

What is the base currency of BKLN?

The base currency of BKLN is USD.

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