C
Invesco Senior Loan ETF BKLN
NYSE Arca
Recommendation
Hold
Closing Price
$20.38
NAV
$20.38
Total Assets
6.49B
Dividend Yield
6.39%
Turnover Ratio
127.00%
Expense Ratio
0.65%
My Lists My Alerts
Weiss Ratings BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $20.44
Company Info BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 6.39%
Dividend BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 4.98%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.02%
U.S. Bond 80.69%
Non-U.S. Bond 14.33%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.48%
30-Day Total Return -0.01%
60-Day Total Return 0.59%
90-Day Total Return 1.74%
Year to Date Total Return 2.84%
1-Year Total Return 4.19%
2-Year Total Return 11.22%
3-Year Total Return 22.29%
5-Year Total Return 30.71%
Price BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $20.38
1-Month Low Price $20.26
1-Month High Price $20.49
52-Week Low Price $20.21
52-Week Low Price (Date) Feb 27, 2026
52-Week High Price $21.06
52-Week High Price (Date) Jan 19, 2026
NAV BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $20.32
1-Month High NAV $20.54
52-Week Low NAV $20.29
52-Week Low NAV (Date) Mar 03, 2026
52-Week High NAV $21.04
52-Week High Price (Date) Jan 16, 2026
Beta / Standard Deviation BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.03
Standard Deviation 2.12
Balance Sheet BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 6.49B
Operating Ratios BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 127.00%
Performance BKLN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 3.86%
Last Bear Market Total Return -5.36%