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Invesco Senior Loan ETF (BKLN)

Assets
$6.13B
Invesco
Fee
0.66%
a year
Yield
6.2%
Monthly
Components
1
top 10: 5%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+1.9%
1 year
+4.5%
3 years
+6.4%
5 years
+5.3%
10 years
+4.1%

Volatility 2.8% over one year, 2.0% over three; Sharpe ratio over three years 1.03.

Largest components

IUGXXInvesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio 4.74%Other

All 1 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond97.8%
Cash4.6%

About the fund

Issuer
Invesco
Since
2011-03-03
Listed on
NYSE ARCA
ISIN
US46138G5080
Turnover
132% a year

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.