ETF Exchange > BKLN ETF
BKLN - ETF Fact Sheet
Invesco Senior Loan ETF - USD
Fund Identification
Ticker
BKLN
ISIN
US46138G5080
Main Metrics
Price
$20.53Expense Ratio
0.67%AuM
$7,078.35MTracking Difference
-0.60%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. 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 performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.
BKLN's historical prices, performance, and flows
1m returns
0.60%
1m flows
-$129M
* Net total returns
All data as of 17 July 2026
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BKLN's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BKLN's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
94.27%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.29%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.27%
Jane Street Group, 7.125% 30apr2031, USD
0.23%
Total holdings
43
Total weight of top 5
95.37%
