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BKLN - Invesco Senior Loan ETF (USD) (US46138G5080)

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(%)
US46138G5080
BKLN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
20.43 USD
NAV per Share | 30/10/2026
03/03/2011
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BKLN
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
S&P/LSTA U.S. Leveraged Loan 100 Index
Benchmark
0.67 %
Total Cost Ratio
Physical
Replication method
5,810.92 mln USD
Fund NAV | 30/10/2026
5,810.92 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    1.94 %
  • 1M
    0 %
  • 3M
    1.36 %
  • 6M
    1.92 %
  • 1Y
    3.61 %
  • 3Y
    21.84 %
  • 5Y
    33.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund is based on the S&P/LSTA U.S. Leveraged Loan 100 Index designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective.

BKLN profile

The Invesco Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.03.2011 with unique ISIN - US46138G5080. Main exchange is NYSE Arca and ticker symbol is BKLN. The total expense ratio is 0.67%. The Invesco Senior Loan ETF (USD) pays dividends 12 time(s) per year.

Structure BKLN on 09/10/2026

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