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BKLN ETF · Invesco Senior Loan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +1.29% | +5.47%  | +25.20% | +28.33% | +0.43% | +1.52% | +0.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +5.47% | +25.20% | +28.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €396.61B |
QQQM | Invesco NASDAQ 100 ETF | €77.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.63B |
SPXS | Invesco S&P 500 UCITS ETF | €33.4B |
SGLD | Invesco Physical Gold USD ETC | €25.93B |
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 €6.05B in assets as of May 11, 2026.
How has BKLN performed lately?
Based on data from May 11, 2026, BKLN returned 1.24% over the past month, 1.29% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for BKLN?
As of May 11, 2026, BKLN recorded net flows of +€571M over the last month and +€318M year-to-date.
Does BKLN distribute dividends?
BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 6.87%.
What are the main country or region exposures of BKLN?
As of March 31, 2026, BKLN has significant geographic allocations in USA.
How many securities does BKLN hold and how diversified is it?
As of March 31, 2026, BKLN holds 162 positions in its portfolio, with 21.17% of assets concentrated in its top 15 holdings.
What are the main positions in BKLN?
As of March 31, 2026, BKLN top three holdings include US04686RAB96, US89841EAB11 and US81527CAP23.
What is the base currency of BKLN?
The base currency of BKLN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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