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 July 3, 2025

Corporate Bonds86.87%

Cash and Equivalents13.13%

Top 10 Holdings (24.04% of total assets)

As of July 3, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX11.58%

X Corp 10/26/29—1.63%

Ultimate Softwa01 02/10/31—1.55%

ATHENAHEALTH, I 02/15/2029—1.49%

AssuredPartners 02/14/31—1.41%

Sedgwick Holdin 07/31/31—1.41%

Mcafee Corp 03/01/29—1.28%

Peraton Corp 02/01/2028—1.25%

Medline Borrower 10/23/28—1.24%

Bass Pro 01/23/2032—1.20%

BKLN Key Statistics

AUM

6.99B

AUM6.99B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.83

30-Day yield6.83

Average volume

8.82M

Average volume8.82M

High today

—

High today—

Low today

—

Low today—

Open price

$20.98

Open price$20.98

Volume

0.00

Volume0.00

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