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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 157 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:49 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.27%
Last price
$20.32
+0.07%
1M perf.
-0.45%
1M flows
+€48M
AuM
€6.25B
TER
0.67%
Rating
BKLN
$20.32
+0.07%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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BKLN
$20.32
+1.10%
US Corporate HY Bonds
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +1.10% | +3.68% | +22.28% | +27.09%  | -0.45% | +0.99% | +0.09% | |
| 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
6/29/2026
$20.34
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
157
Inception date
3/3/2011
Jurisdiction
United States
Distribution
United States
Finland (Qualified Investor)
United Kingdom (Qualified Investor)
Netherlands (Qualified Investor)
Sweden (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 | +1.10% | +3.68% | +22.28% | +27.09% |
| 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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Exposure
Countries
USA
3.52%
Unavailable
96.40%
Sectors
Unavailable
96.40%
Other
3.60%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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BKLN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 €6.25B in assets as of June 29, 2026.
How has BKLN performed lately?
Based on data from June 29, 2026, BKLN returned -0.45% over the past month, 1.10% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for BKLN?
As of June 29, 2026, BKLN recorded net flows of +€48M over the last month and +€426M year-to-date.
Does BKLN distribute dividends?
BKLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 6.59%.
What are the main country or region exposures of BKLN?
As of May 31, 2026, BKLN has significant geographic allocations in USA.
How many securities does BKLN hold and how diversified is it?
As of May 31, 2026, BKLN holds 157 positions in its portfolio, with 22.01% of assets concentrated in its top 15 holdings.
What are the main positions in BKLN?
As of May 31, 2026, BKLN top three holdings include US43644ABL26, US89841EAB11 and US04686RAB96.
What is the base currency of BKLN?
The base currency of BKLN is USD.
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