ETF Data
BKLN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BKLNInvesco Senior Loan ETF
Financial Services / Asset Management - Bonds
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value36
- Quality66
- Risk resilience64
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco Senior Loan ETF |
| Issuer | Invesco |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Mar 3, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46138G5080 |
| Field | Value |
|---|---|
| Price | $20.32 |
| Fund size | $6.07B |
| Expense ratio | 0.67% |
| Holdings count | 165 |
| NAV | $20.35 |
| Average volume | 8.77M |
| Distribution yield | 6.43% |
| AIQ Score | 47/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BKLNInvesco Premier US Government Money Portfolio6.91%
- BKLNDiscovery Global Holdings Inc 6.19% 06/30/20331.75%
- BKLNHopper Merger Sub Inc 5.99% 04/07/20331.73%
- BKLNUKG Inc 6.07% 02/10/20311.55%
- BKLNSedgwick Claims Management Services Inc 6.19% 07/31/20311.42%
- Rest of fund86.62%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BKLN | Invesco Premier US Government Money Portfolio | 6.91% | $481.78M |
| BKLN | Discovery Global Holdings Inc 6.19% 06/30/2033 | 1.75% | $122.24M |
| BKLN | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.73% | $120.9M |
| BKLN | UKG Inc 6.07% 02/10/2031 | 1.55% | $108.24M |
| BKLN | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1.42% | $99.26M |
| BKLN | Peraton Corp 7.67% 02/01/2028 | 1.40% | $97.69M |
| BKLN | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.40% | $97.28M |
| BKLN | AthenaHealth Group Inc 6.94% 02/15/2032 | 1.38% | $95.95M |
| BKLN | Dayforce Bidco LLC 6.82% 02/04/2033 | 1.37% | $95.29M |
| BKLN | McAfee Corp 6.69% 03/01/2029 | 1.27% | $88.44M |
| BKLN | Great Outdoors Group LLC 6.94% 01/23/2032 | 1.27% | $88.26M |
| BKLN | Alliant Holdings Intermediate LLC 6.19% 09/19/2031 | 1.20% | $83.85M |
| BKLN | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1.19% | $82.78M |
| BKLN | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.19% | $82.68M |
| BKLN | Broadstreet Partners Group LLC 6.19% 06/13/2031 | 1.16% | $80.71M |
| BKLN | Belron Finance 2019 LLC 5.76% 10/16/2031 | 1.16% | $80.58M |
| BKLN | Ensemble RCM LLC 6.82% 01/31/2033 | 1.13% | $78.61M |
| BKLN | AmWINS Group Inc 5.73% 01/30/2032 | 1.12% | $78.37M |
| BKLN | Proofpoint Inc 8.25% 08/31/2030 | 1.12% | $77.84M |
| BKLN | TransDigm Inc 5.94% 03/22/2030 | 1.12% | $77.89M |
| BKLN | Hudson River Trading LLC 6.16% 03/18/2030 | 1.08% | $75.03M |
| BKLN | White Cap Buyer LLC 6.94% 10/19/2029 | 1.08% | $75M |
| BKLN | PAREXEL International Corp 6.19% 12/09/2031 | 1.06% | $74.2M |
| BKLN | Boxer Parent Co Inc 6.51% 07/30/2031 | 1.06% | $73.95M |
| BKLN | AI Aqua Merger Sub Inc 6.21% 06/25/2033 | 1.06% | $73.81M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Netherlands | 1.70% |
| France | 0.10% |
| Germany | 1.07% |
| United States | 88.90% |
| Luxembourg | 0.78% |
| Canada | 2.71% |
| United Kingdom | 0.05% |
| Japan | 1.08% |
| Other | 3.61% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.67% |
| Fund Size | $6.07B |
| NAV | $20.35 |
| Average Volume | 8.77M |
| Beta | 0.03 |
| 52-week high | $21.07 |
| 52-week low | $20.11 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $20.32 |
| Volume | 13.59M |
| RSI (14) | 32.5 |
| MACD | -0.05 |
| MACD signal | -0.03 |
| MACD histogram | -0.02 |
| ADX (14) | 30.48 |
| SMA (50) | $20.53 |
| SMA (200) | $20.54 |
| ATR (14) | $0.05 |
| Historical volatility (annualized) | 2.89% |
| Volume (20-day average) | 13.11M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 64/100 |
| Beta | 0.03 |
| Annual volatility | 3.33% |
| Max Drawdown | -4.04% |
| Sharpe Ratio | -1.84 |
| VaR (95%, 1-day) | -0.41% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BKLN ETF Data FAQ
What data matters most for BKLN ETF?
BKLN ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does BKLN not show revenue or EPS?
BKLN is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does BKLN's expense ratio show?
BKLN's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read BKLN's holdings data?
BKLN's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does BKLN's distribution yield mean?
BKLN's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for BKLN. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.