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BKLN ETF · Invesco Senior Loan ETF
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.
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This fund is part ofUS Corporate HY Bonds1M perf.-0.90%
Last price
$20.46
1M perf.
-0.22%
1M flows
-€1.14B
AuM
€5.08B
E/R
0.67%
Rating
ESG Consensus®
BKLN
$20.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BKLN
$20.53
-0.60%
US Corporate HY Bonds
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -0.60%  | +5.38% | +25.42% | +26.59% | +0.99% | -0.93% | -0.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.55
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
162
Inception date
3/3/2011
Jurisdiction
United States
Distribution
Finland (Qualified Investor)
United States
Sweden (Qualified Investor)
Netherlands (Qualified Investor)
United Kingdom (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
Asset class
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 | -0.60% | +5.38% | +25.42% | +26.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.42%
Unavailable
12.51%
Sectors
Unavailable
96.46%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
US89841EAB11
US90184NAG34
US04686RAB96
US81527CAP23
US71360HAB33
US74345HAJ05
US07014QAP63
US57906HAF47
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US00132UAP93
US03234TBB35
US34416DBD93
US08078UAN37
US44988LAM90
US05988HAQ02
US11132VAY56
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.25% of holdings have positive scoring
40.56% of holdings have negative scoring
5.54%
56.71%
17.21%
13.58%
9.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD
Index ticker
SPBDLL Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Finland (Qualified Investor), 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 €5.08B in assets as of March 12, 2026.
How has BKLN performed lately?
Based on data from March 12, 2026, BKLN returned -0.22% over the past month, -0.60% over the last three months and -0.93% year-to-date.
What are the latest inflows or outflows for BKLN?
As of March 12, 2026, BKLN recorded net flows of -€1.14B over the last month and -€747M year-to-date.
Does BKLN distribute dividends?
BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.97%.
What are the main country or region exposures of BKLN?
As of January 31, 2026, BKLN has significant geographic allocations in USA.
How many securities does BKLN hold and how diversified is it?
As of January 31, 2026, BKLN holds 162 positions in its portfolio, with 21.37% of assets concentrated in its top 15 holdings.
What are the main positions in BKLN?
As of January 31, 2026, BKLN top three holdings include US89841EAB11, US90184NAG34 and US04686RAB96.
What is the base currency of BKLN?
The base currency of BKLN is USD.
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