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 June 5, 2025

Corporate Bonds87.69%

Cash and Equivalents12.31%

Top 10 Holdings (23.72% of total assets)

As of June 5, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX10.78%

X Corp 10/26/29—1.68%

Ultimate Softwa01 02/10/31—1.61%

ATHENAHEALTH, I 02/15/2029—1.59%

AssuredPartners 02/14/31—1.52%

Peraton Corp 02/01/2028—1.36%

Mcafee Corp 03/01/29—1.34%

Bass Pro 01/23/2032—1.29%

Sedgwick Holdin 07/31/31—1.28%

AI Aqua Merger 07/31/28—1.27%

BKLN Key Statistics

AUM

6.74B

AUM6.74B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.90

30-Day yield6.90

Average volume

6.61M

Average volume6.61M

High today

—

High today—

Low today

—

Low today—

Open price

$20.89

Open price$20.89

Volume

0.00

Volume0.00

52 Week high

$21.21

52 Week high$21.21

52 Week low

$20.02

52 Week low$20.02

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports