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

Morningstar LSTA US LL100 TR USD

Index-TrackedMorningstar LSTA US LL100 TR USD

What's in this fund

Sectors

As of April 21, 2025

Corporate Bonds93.19%

Cash and Equivalents6.81%

Top 10 Holdings (19.63% of total assets)

As of April 21, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX5.97%

Ultimate Softwa01 02/10/31—1.83%

ATHENAHEALTH, I 02/15/2029—1.70%

AssuredPartners 02/14/31—1.64%

Peraton Corp 02/01/2028—1.51%

Sedgwick Holdin 07/31/31—1.40%

Mcafee Corp 03/01/29—1.41%

Clarios Global 01/14/32—1.40%

AI Aqua Merger 07/31/28—1.39%

Bass Pro 01/16/32—1.38%

BKLN Key Statistics

AUM

5.91B

AUM5.91B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.48

30-Day yield7.48

Average volume

29.95M

Average volume29.95M

High today

$20.68

High today$20.68

Low today

$20.55

Low today$20.55

Open price

$20.61

Open price$20.61

Volume

34.03M

Volume34.03M

52 Week high

$21.24

52 Week high$21.24

52 Week low

$20.02

52 Week low$20.02

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports