Invesco Senior Loan ETF
BKLN
NYSE Arca
| Weiss Ratings | BKLN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BKLN - NYSE Arca | Click to Compare |
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| Price | $20.48 | |||
| Company Info | BKLN - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Scott Baskind (15), Peter Hubbard (15), Gary Jones (14), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BKLN - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKLN - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | BKLN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKLN - NYSE Arca | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.71% | |||
| U.S. Bond | 81.12% | |||
| Non-U.S. Bond | 14.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKLN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 24.13% | |||
| 5-Year Total Return | 27.95% | |||
| Price | BKLN - NYSE Arca | Click to Compare |
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| Closing Price | $20.48 | |||
| 1-Month Low Price | $20.25 | |||
| 1-Month High Price | $20.54 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.06 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | BKLN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.29 | |||
| 1-Month High NAV | $20.59 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | BKLN - NYSE Arca | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | BKLN - NYSE Arca | Click to Compare |
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| Total Assets | 6.50B | |||
| Operating Ratios | BKLN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 127.00% | |||
| Performance | BKLN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -5.36% | |||