InvescoBank LoanBKLN · NYSE Arca

Invesco Senior Loan ETF (BKLN)

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Price: $20.43; —30 Oct 2026
Assets: $6.5B; Total net assets
Expense ratio: 0.65%; Category 1.04%
Yield: 6.39%; Trailing distributions

1Y return: 4.2%+0.4%; Category 3.8%
3Y CAGR: 7.0%+0.1%; Category 6.9%
5Y CAGR: 5.5%+0.2%; Category 5.4%

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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	+0.6%	+1.9%	+2.5%	+2.6%	+4.2%	+7.0%	+5.5%	+4.3%	+3.8%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	+0.7%	+0.9%	+0.5%	-0.2%	+0.4%	+0.1%	+0.2%	-0.2%	-1.2%

Holdings

The 1 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	4.81%

Credit quality

Share of the bonds by rating.

BBB7.3%
BB19.9%
B69.0%
Below B2.8%
Other0.9%

Asset mix

Bonds95.0%
Cash5.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Bank Loan
Ticker: BKLN
Exchange: NYSE Arca
Inception: 3 Mar 2011 (15.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.04%)
Holdings turnover: 127% (category 71%)
Distribution yield: 6.39%
Beta, 3 years: 0.03
Total net assets: $6.5B
Average duration: 6.58 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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