BKLN ETF

BKLN ETF
$20.44
See how much of BKLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$6.3B
Expense Ratio
0.65%
Dividend Yield (Current)
6.39%
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+0.90%
1 Year+2.63%
3 Year+6.56%
5 Year+5.26%
10 Year+4.17%

Asset Allocation

Bonds: 83.82%
Cash: 6.57%
Other: 9.61%
See how much of BKLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio2.35%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-071.90%
-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/20331.89%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.66%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.56%
Top 10 Concentration: 16.66%Report Date: Oct 4, 2026
Download all 167 holdings for BKLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
11 payments
Total: $1.19

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 $6.30B 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 0.90%. The 1-year return is 2.63% and the 5-year return is 5.26%. BKLN dividend yield stands at 6.39%, paid monthly.

BKLN top holdings include Premier U.s. Government Portfolio (2.4%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (1.9%), Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 (1.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.7%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.6%). 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
-0.28%
YTD
+0.90%
1 Year
+2.63%
3 Year
+6.56%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials2.35%
2-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.90%
3-Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033Other1.89%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.66%
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.56%
6SEDGEW L 02/24/28 6Sedgwick Claims Managemen 0.00 02/24/2028Industrials1.51%
7PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology1.46%
8-Athena (Athenahealth Group Inc) Tlb 6.92/16/2032Other1.45%
9-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.45%
10ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.43%