See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.02▲ 2.95%

Invesco Senior Loan (BKLN)

Bond ETF · Invesco · NYSE ARCA · 184 holdings
$20.29 ▼ -0.03 (0.15%)
At close · USD · Volume 19,796,926
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$20.11 – $21.07
Day's range
$20.24 – $20.31
1-year total return
+3.9%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

BKLN price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BKLN fund facts

FundInvesco Senior Loan ETF
TickerBKLN · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Bond
Expense ratio0.65%
Holdings184
Net assets (fund, SEC)$7.2B
Yield (last 12 months)6.44%
DistributionsMonthly
52-week range$20.11 – $21.07
Average volume (3 months)9,493,301
First price in our data3 Mar 2011
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.8%
3 months
+1.2%
6 months
+2.0%
Year to date
+1.8%
1 year
+3.9%
3 years a year
+6.8%
5 years a year
+5.3%
10 years a year
+4.2%
Volatility (1 year)
2.8%
Largest drop, last year
−3.1%
Largest drop in our data
−24.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.65% a year

On $10,000 invested that is about $65 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.67% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.31 USD
Yield on today's price
6.44%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full BKLN dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

BKLN top holdings

#HoldingWeight
1 Invesco Premier U.S. Government Money Portfolio 9.00%
2 Hologic, Inc. 1.86%
3 Ultimate Software Group, Inc. 1.68%
4 Sedgwick Claims Management Services, Inc. 1.54%
5 Dayforce, Inc. 1.46%
6 AI Aqua Merger Sub, Inc. 1.43%
7 Peraton Corp. 1.39%
8 athenahealth Group, Inc. 1.33%
9 McAfee LLC 1.30%
10 Broadstreet Partners, Inc. 1.27%
The top 10 make up 22.3% of the fund, out of 184 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Bond ETFs

VCLT Vanguard Long-Term Corporate B...0.03% fee · −5.2% 1y SHV iShares 0–1 Year Treasury Bond0.15% fee · +3.6% 1y SPIB SPDR Barclays Intermediate Ter...0.04% fee · +0.1% 1y PAAA PGIM AAA CLO0.19% fee · +4.9% 1y IUSB iShares Core Total USD Bond Ma...0.06% fee · −0.9% 1y SPTL SPDR Barclays Long Term Treasu...0.03% fee · −6.1% 1y All bond ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

BKLN: frequently asked questions

What is BKLN?

BKLN is the Invesco Senior Loan ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 184 holdings.

What is the expense ratio of BKLN?

BKLN charges 0.65% a year after fee waivers (gross 0.67%), according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $65 a year in fund costs.

Does BKLN pay dividends?

Yes. BKLN paid 1.31 per share over the last 12 months, monthly, a trailing yield of 6.44% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does BKLN hold?

The largest holdings in the latest SEC filing are Invesco Premier U.S. Government Money Portfolio (9.0%), Hologic, Inc. (1.9%), Ultimate Software Group, Inc. (1.7%). The top 10 together make up 22.3% of the fund.

How has BKLN performed?

Total return including distributions to 22 Oct 2026: 1 year +3.9%, 3 years +6.8% a year, 5 years +5.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.