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

$20.50

+$0.065 (+0.32%) today

5:48 PM 11/04/26 Open

1D price range

$20.46$20.51

52W price range

$20.11$21.07

YTD Perf.

+2.99%

YTD Flows

Annualized volatility

Fund AuM

€5.17B

Share class AuM

€5.17B

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 - Nov 3, 2026

Flows

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Sector exposures

No content available for this fund

Latest BKLN news

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FAQ about BKLN

BKLN is a passively managed ETF that invests in the US Corporate HY Bonds segment.

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%.

BKLN was introduced to the market on March 3, 2011.

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

BKLN oversees €5.17B in assets as of November 3, 2026.

BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 6.38%.

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

As of September 30, 2026, BKLN holds 162 positions in its portfolio, with 22.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BKLN top three holdings include US25472YAB74, US43644ABL26 and US89841EAB11.

The base currency of BKLN is USD.

Top 10 holdings

Data as of 09/30/26

US25472YAB74

1.88%

US43644ABL26

1.86%

US89841EAB11

1.68%

US81527CAP23

1.54%

US67123SAB51

1.51%

US71360HAB33

1.48%

US04686RAF01

1.48%

US23923YAB74

1.47%

US01881UAN54

1.39%

US07014QAP63

1.35%

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