BKLN
Invesco Senior Loan ETF·NYSE
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Key Stats
Assets Under Management
7.26BUSD
Fund Flows (1Y)
-2.81BUSD
Dividend Yield
6.98%
Discount/Premium to NAV
-0.34%
Shares Outstanding
350.90M
Expense Ratio
0.65%
About Invesco Senior Loan ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2011
Structure
Open-Ended Fund
Index Tracked
Morningstar LSTA US Leveraged Loan 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BKLN offers higher yield with less interest rate risk but significantly higher credit risk. The index tracks the 100 largest bank loan facilities floating-rate, high-yield senior debt issued by banks to companies. Bank loans offer relative safety from interest rate risk because the coupons are reset periodically, but they do take significant credit risk. In fact, the bulk of BKLN's portfolio is below investment grade and debt from firms in bankruptcy is not ruled out either. While the floating rate feature greatly reduces sensitivity to changes in interest rates, it doesn't eliminate it. A spike in interest rates makes it harder for issuers to service their debt, potentially raising default risk. The index is rebalanced and reconstituted semi-annually. Prior to august 29, 2022 the fund tracked the S&P/LSTA U.S. Leveraged Loan 100 Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
High Yield
Niche
Floating Rate
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.76% | -1.29% | -1.52% | -1.76% | -2.22% | -7.72% |
NAV Total Return | -1.06% | +0.37% | -0.88% | +5.17% | +23.95% | +27.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
11.30%
X Corp
1.69%
UKG Inc
1.56%
AthenaHealth Group Inc
1.51%
Sedgwick Claims Management Services Inc
1.42%
Peraton Corp
1.38%
Proofpoint Inc
1.30%
AI Aqua Merger Sub Inc
1.26%
Great Outdoors Group LLC
1.26%
Belron Finance 2019 LLC
1.18%
Top 10 Weight 23.86%
118 Total Holdings
Is SPY better than BKLN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.108 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.103 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.120 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.120 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.125 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.123 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.119 |
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How Much Does BKLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
