InvescoBank LoanBKLN · NYSE Arca

Invesco Senior Loan ETF (BKLN)

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Price: $20.59; —11 Sept 2026
Assets: $6.7B; Total net assets
Expense ratio: 0.65%; Category 1.04%
Yield: 6.42%; Trailing distributions

1Y return: 4.6%+0.3%; Category 4.4%
3Y CAGR: 6.8%-0.2%; Category 7.0%
5Y CAGR: 5.5%0.0%; Category 5.5%

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Invesco Senior Loan ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+2.4%	+3.9%	+2.2%	+4.6%	+6.8%	+5.5%	+4.3%	+3.8%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	+0.2%	+0.4%	-0.2%	-0.9%	+0.3%	-0.2%	0.0%	-0.3%	-1.6%

Holdings

The 1 largest positions make up 6.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	6.26%

Credit quality

Share of the bonds by rating.

BBB7.2%
BB20.1%
B69.1%
Below B2.8%
Other0.8%

Asset mix

Bonds93.6%
Cash6.4%

ETF details

Issuer: Invesco
Category: Fixed Income · Bank Loan
Ticker: BKLN
Exchange: NYSE Arca
Inception: 3 Mar 2011 (15.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.04%)
Holdings turnover: 127% (category 71%)
Distribution yield: 6.42%
Beta, 3 years: 0.03
Total net assets: $6.7B
Average duration: 6.44 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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