BKLN — Invesco Senior Loan ETF
Invesco Senior Loan ETF (ticker: BKLN) is a bond ETF issued by Invesco tracking S&P/LSTA U.S. Leveraged Loan 100 Index. It was launched on 2011-03-03.
Live Price$20.39
Change0.09%
AUM$7.10B
Expense Ratio0.01%
Avg Volume8,722,464.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.20% |
| 1 Month | 0.05% |
| 3 Months | -0.92% |
| 6 Months | -2.75% |
| YTD | -2.48% |
| 1 Year | -0.27% |
| 3 Years | 17.27% |
| 5 Years | 24.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO | EUR | — |
| 2 | Hub Internation-8.26%-06-20-2030 | 44332EAY2 | — |
| 3 | EURO | EUR | — |
| 4 | OPEN TEXT CORP -7.59%-01-31-2030 | 68371YAP8 | — |
| 5 | EURO | EUR | — |
| 6 | Hub Internation-8.26%-06-20-2030 | 44332EAY2 | — |
| 7 | EURO | EUR | — |
| 8 | EURO | EUR | — |
| 9 | OPEN TEXT CORP -7.59%-01-31-2030 | 68371YAP8 | — |
| 10 | EURO | EUR | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate |
| Region | Developed Markets |
| Index Tracked | S&P/LSTA U.S. Leveraged Loan 100 Index |
| Inception Date | 2011-03-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BKLN |
|---|---|
| Full Name | Invesco Senior Loan ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $7.10B |
| Inception | 2011-03-03 |
| Index Tracked | S&P/LSTA U.S. Leveraged Loan 100 Index |
Frequently Asked Questions
What does BKLN track?
BKLN (Invesco Senior Loan ETF) tracks S&P/LSTA U.S. Leveraged Loan 100 Index, a bond benchmark.
What is the expense ratio of BKLN?
BKLN has an expense ratio of 0.01% per year.
What is the AUM of BKLN?
BKLN has approximately $7.10B in assets under management.
Does BKLN pay a dividend?
BKLN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKLN?
BKLN is issued by Invesco, launched on 2011-03-03.
Open the interactive BKLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.