BKLN ETF

$20.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.8B
Expense Ratio
0.65%
Dividend Yield (Current)
6.59%
Holdings
168
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-0.39%
1 Year+3.21%
3 Year+6.70%
5 Year+4.98%
10 Year+4.22%

Asset Allocation

Bonds: 76.98%
Cash: 11.69%
Other: 11.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio11.02%
-Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 20331.69%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.58%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.45%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.39%
Top 10 Concentration: 23.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
12 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BKLN ETF Overview

BKLN ETF (Invesco Senior Loan ETF) is managed by Invesco (US) with $6.79B in net assets. BKLN expense ratio is 0.65%, holding 168 positions across sectors including Financials, Other, Information Technology. Inception date: 2011-03-03.

BKLN performance shows a YTD return of -0.39%. The 1-year return is 3.21% and the 5-year return is 4.98%. BKLN dividend yield stands at 6.59%, paid monthly.

BKLN top holdings include Premier U.s. Government Portfolio (11.0%), Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 (1.7%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.6%), Athenahealth Group, Inc., Term Loan (1.4%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.4%). View all BKLN holdings, sector breakdown, or dividend history.

BKLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
-0.39%
1 Year
+3.21%
3 Year
+6.70%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials11.02%
2-Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033Other1.69%
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.58%
4ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology1.45%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.39%
6-Osmosis Buyer Limited 0 07/31/2028Other1.31%
7-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.27%
8PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.27%
9PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/2028Information Technology1.23%
10BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/2032Consumer Discretionary1.22%