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Invesco Senior Loan ETF ETF AnalysisComprehensive ETF analysis for Invesco Senior Loan ETF (BKLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKLN
BKLN
Invesco Senior Loan ETF
BKLN
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  3. Invesco Senior Loan ETFBKLNETF
Invesco Senior Loan ETF Logo

Invesco Senior Loan ETF

ETF
🇺🇸BKLN•AMEX•Alternatives

Your view on BKLN

Invesco Senior Loan ETF Logo

Invesco Senior Loan ETF

ETFInvesco
🇺🇸BKLN•AMEX•Alternatives
AUM (USD)$6.77B
Expense Ratio0.67%
Holdings162

Sentiment

AUM (USD)

$6.77B

Expense Ratio

0.67%

Holdings

162

Sentiment

BKLN
Invesco Senior Loan ETF
BKLN

Overview for Invesco Senior Loan ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html

About this fund

The Invesco Senior Loan ETF (Fund) is based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performa…

BKLN Stock Price

Key Facts

Alternatives

Expense Ratio

0.67%

AUM

$6.77B

Fund Details

NAV$20.62 USD
Holdings162
Average Volume8.23M
Inception DateMarch 3, 2011
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138G5080
CUSIP46138G508
NAV CurrencyUSD

Expense Ratio

0.67%

Assets Under Management

$6.77B

NAV

$20.62 USD

Holdings

162

Average Volume

8.23M

Inception Date

March 3, 2011

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5080

CUSIP

46138G508

NAV Currency

USD

Expense Ratio

0.67%

Assets Under Management

$6.77B

NAV

$20.62 USD

Holdings

162

Average Volume

8.23M

Inception Date

March 3, 2011

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5080

CUSIP

46138G508

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKLN?

Invesco Senior Loan ETF (BKLN) is a Alternatives fund from Invesco, listed since 2011, with $6.8B in assets under management, a 0.67% expense ratio, a NAV of $20.62 USD.

What's in BKLN? Top 10 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio2.96%
Hopper Merger Sub Inc 6.30% 04/07/20331.91%
UKG Inc 8.60% 02/10/20311.65%
OAK-Eagle Acquireco Inc 7.25% 08/04/20331.56%
Sedgwick Claims Management Services Inc 6.40% 07/31/20311.52%
AthenaHealth Group Inc 6.94% 02/15/20321.46%
Dayforce Bidco LLC 6.92% 02/04/20331.44%
Peraton Corp 7.67% 02/01/20281.44%
Alliant Holdings Intermediate LLC 6.40% 09/19/20311.43%
Mavis Tire Express Services Topco Corp 6.92% 05/06/20331.38%

BKLN sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • DFAEDimensional - Emerging Core Equity Market ETF
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  • IEURiShares Core MSCI Europe ETF
  • IJSiShares SP Small-Cap 600 Value ETF
  • PPAInvesco Aerospace & Defense ETF
  • RWLInvesco S&P 500 Revenue ETF
  • SRLNState Street Blackstone Senior Loan ETF

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