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›ETF Issuers›Invesco›BKLN
BKLN

Invesco Senior Loan ETF

Passive ETFFixed 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 158 underlying holdings. This share class generates a stream of income by distributing dividends.

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$20.36
-$0.025 (-0.12%) today
6:59 PM 07/23/26 Open
1D price range
$20.35$20.39
52W price range
$20.27$21.02
YTD Perf.
+1.09%
YTD Flows
Annualized volatility
Fund AuM
€6.11B
Share class AuM
€6.11B
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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PerformanceDec 31, 2025 - Jul 22, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
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Sector exposures

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Latest BKLN news

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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 €6.11B in assets as of July 22, 2026.
BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 6.51%.
As of June 30, 2026, BKLN has significant geographic allocations in USA.
As of June 30, 2026, BKLN holds 158 positions in its portfolio, with 22.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BKLN top three holdings include US25472YAB74, US43644ABL26 and US89841EAB11.
The base currency of BKLN is USD.
Top 10 holdings
Data as of 06/30/26
US25472YAB74
1.90%
US43644ABL26
1.87%
US89841EAB11
1.64%
US81527CAP23
1.57%
US04686RAF01
1.50%
US00132UAQ76
1.47%
US23923YAB74
1.44%
US71360HAB33
1.44%
US07014QAP63
1.38%
US74345HAJ05
1.37%

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