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Invesco Senior Loan ETF (BKLN): ETF

ETF traded on ARCX under symbol BKLN. Quoted in usd.

Invesco Senior Loan ETF logo

Invesco Senior Loan ETF

-0.15%$20.26
ARCX:BKLNAlternatives
AUM $5.79B·YTD --·Yield --
Invesco Senior Loan ETF logoARCX:BKLN$20.26-0.15%
About BKLN

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.

Largest holdings

  1. Hopper Merger Sub Inc 6.30% 04/07/20331.88%
  2. Skydance Corp 6.78% 09/30/20331.74%
  3. OAK-Eagle Acquireco Inc 7.25% 08/04/20331.68%
  4. UKG Inc 6.07% 02/10/20311.64%
  5. Invesco Premier US Government Money Portfolio1.52%
  6. Sedgwick Claims Management Services Inc 6.40% 07/31/20311.51%
  7. Mavis Tire Express Services Topco Corp 6.92% 05/06/20331.50%
  8. Alliant Holdings Intermediate LLC 6.40% 09/19/20311.46%
  9. AthenaHealth Group Inc 7.15% 02/15/20321.45%
  10. Dayforce Bidco LLC 6.82% 02/04/20331.42%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,899
Total Return
+$38,899
(+55.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.79B
NAV$20.32
Premium/Discount-0.30%
Expense Ratio0.67%
Market Cap$7.14B
Shares Outstanding351.10M
Inception DateMar. 3, 2011
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta0.02
SectorFinancial Services
DomicileUS
52-Week Range
$20.11$21.07
Current: $20.26
Volume
Volume13.40M
Avg Volume9.19M
Vol/Avg1.46x

30d

13.33M

60d

11.49M

90d

9.65M

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