BKLN ETF

BKLN ETF
$20.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.65%
Dividend Yield (Current)
6.51%
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+6.71%
5 Year+5.23%
10 Year+4.16%

Asset Allocation

Bonds: 82.31%
Cash: 7.35%
Other: 10.35%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio7.18%
-Discovery Global Holdings Inc 4.05% 03/15/20291.75%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-071.73%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.51%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.45%
Top 10 Concentration: 20.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
11 payments
Total: $1.21

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 $6.82B in net assets. BKLN expense ratio is 0.65%, holding 167 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 5.23%. BKLN dividend yield stands at 6.51%, paid monthly.

BKLN top holdings include Premier U.s. Government Portfolio (7.2%), Discovery Global Holdings Inc 4.05% 03/15/2029 (1.8%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (1.7%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.5%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.4%). 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
+6.71%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials7.18%
2-Discovery Global Holdings Inc 4.05% 03/15/2029Other1.75%
3-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.73%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.51%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.45%
6-Athena (Athenahealth Group Inc) Tlb 6.92/16/2032Other1.39%
7-Osmosis Buyer Limited 0 07/31/2028Other1.36%
8-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.34%
9PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.33%
10BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.28%