BKLN — Invesco Senior Loan ETF price, holdings and performance
Invesco Senior Loan ETFInvesco Senior Loan ETF (AMEX: BKLN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Alternatives | Tags | high-yield | Return% 1Y | 3.12% | Total Holdings | 165 | Perf Week | 0.54% |
| Sponsor | Invesco | ETF Type | Tags | alternative | Return% 3Y | 6.78% | AUM | $6.75B | Perf Month | 0.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 5.25% | NAV/sh | Perf Quarter | -0.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.08 -2.71% | Perf Half Y | -0.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.11 1.94% | Perf YTD | -2.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.25% | Volatility | 0.19% 0.16% | Perf Year | -2.15% | ||
| Dividend TTM | 1.33 (6.49%) | ESG Type | Tags | - | Flows% 3M | 6.20% | ATR (14) | 0.04 | Perf 3Y | -2.05% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 6.10% | RSI (14) | 64.98 | Perf 5Y | -6.95% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.18 | Perf 10Y | -11.64% | |||
| Expense | 0.67% | Growth/Value | SMA20 | 0.36% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 20.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.37% | Flows% 5Y | Avg Volume | 8.31M | Price | 20.50 | |||
| IPO Date | Mar 03, 2011 | Option/Short | Yes / Yes | SMA200 | -0.71% | 52W Range % | 41% | Volume | 6,580,511 | Change | 0.05% |
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.