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›ETF Issuers›Invesco›BKLN

BKLN

Invesco Senior Loan ETF

Passive ETF Fixed Income

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 154 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.61

+$0.02 (+0.10%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$20.58$20.64

52W price range

$20.11$21.07

YTD Perf.

+2.64%

YTD Flows

Annualized volatility

Fund AuM

€5.79B

Share class AuM

€5.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G5080

TER

0.67%

Inception date

3/3/2011

Issuer

Invesco

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

1.34%

Unavailable

96.06%

Other

2.45%

Latest BKLN news

No content available for this fund

FAQ about BKLN

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

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

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

BKLN was introduced to the market on March 3, 2011. It trades on Finland (Qualified Investor), among other exchanges

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

BKLN oversees €5.79B in assets as of September 11, 2026.

BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.40%.

As of July 31, 2026, BKLN has significant geographic allocations in USA.

As of July 31, 2026, BKLN focuses largely on Finance.

As of July 31, 2026, BKLN holds 154 positions in its portfolio, with 22.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BKLN top three holdings include US43644ABL26, US25472YAB74 and US89841EAB11.

The base currency of BKLN is USD.

Top 10 holdings

Data as of 07/31/26

US43644ABL26

1.92%

US25472YAB74

1.91%

US89841EAB11

1.72%

US81527CAP23

1.59%

US71360HAB33

1.48%

US04686RAF01

1.48%

US23923YAB74

1.47%

US74345HAJ05

1.41%

US07014QAP63

1.40%

US57906HAF47

1.32%

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