Invesco Senior Loan ETF

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About BKLN

BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of September 15, 2025

Corporate Bonds94.50%

Cash and Equivalents5.50%

Top 10 Holdings (18.56% of total assets)

As of September 15, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX4.94%

X Corp 10/26/29—1.77%

Ultimate Softwa01 02/10/31—1.74%

ATHENAHEALTH, I 02/15/2029—1.66%

Sedgwick Holdin 07/31/31—1.58%

Medline Borrower 10/23/28—1.41%

Mcafee Corp 03/01/29—1.40%

Bass Pro 01/23/2032—1.37%

Peraton Corp 02/01/2028—1.35%

AI Aqua Merger 07/31/28—1.34%

BKLN Key Statistics

AUM

6.78B

AUM6.78B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.67

30-Day yield6.67

Average volume

6.31M

Average volume6.31M

High today

—

High today—

Low today

—

Low today—

Open price

$21.02

Open price$21.02

Volume

7.75K

Volume7.75K

52 Week high

$21.19

52 Week high$21.19

52 Week low

$20.02

52 Week low$20.02

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports