BKLN ETF

BKLN ETF
$20.68
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6.8B
Expense Ratio
0.65%
Dividend Yield (Current)
6.42%
Holdings
167
Inception Date
Mar 3, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+3.43%
3 Year+6.91%
5 Year+5.35%
10 Year+4.22%

Asset Allocation

Bonds: 87.67%
Cash: 2.35%
Other: 9.98%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio6.24%
-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/20331.81%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-071.80%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.61%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.47%
Top 10 Concentration: 19.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.11
Aug 24, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKLN ETF Overview

BKLN ETF (Invesco Senior Loan ETF) is managed by Invesco (US) with $6.75B in net assets. BKLN expense ratio is 0.65%, holding 167 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-03.

BKLN performance shows a YTD return of 0.54%. The 1-year return is 3.43% and the 5-year return is 5.35%. BKLN dividend yield stands at 6.42%, paid monthly.

BKLN top holdings include Premier U.s. Government Portfolio (6.2%), Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 (1.8%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (1.8%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.6%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.5%). Go to all BKLN holdings, BKLN sectors, or BKLN dividends.

BKLN can be compared against other funds. Use BKLN overlap to find shared positions, or BKLN vs another fund for a side-by-side view. BKLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+0.54%
1 Year
+3.43%
3 Year
+6.91%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials6.24%
2-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033Other1.81%
3-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.80%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.61%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.47%
6-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.43%
7PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.42%
8-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.41%
9-Athenahealth Group Inc 0% 02/16/2032Other1.40%
10MCFE L 03/01/29 7Mcafee Corp 7.31% 03/01/2029Information Technology1.32%