ETF Data
BKLN ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BKLN
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 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 | 46138G508 |
| ISIN | US46138G5080 |
| Field | Value |
|---|---|
| Price | $20.61 |
| Fund size | $6.78B |
| Expense ratio | 0.67% |
| Holdings count | 162 |
| NAV | $20.61 |
| Average volume | 23.25M |
| Distribution yield | 1.32% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BKLN | Invesco Premier US Government Money Portfolio | 7.00% | $489.94M |
| BKLN | Discovery Global Holdings Inc 6.19% 06/30/2033 | 1.79% | $125.28M |
| BKLN | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.76% | $122.96M |
| BKLN | UKG Inc 6.07% 02/10/2031 | 1.56% | $109.16M |
| BKLN | Peraton Corp 7.67% 02/01/2028 | 1.44% | $100.62M |
| BKLN | Sedgwick Claims Management Services Inc 6.19% 07/31/2031 | 1.42% | $99.35M |
| BKLN | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.39% | $97.3M |
| BKLN | AthenaHealth Group Inc 6.94% 02/15/2032 | 1.38% | $96.87M |
| BKLN | Dayforce Bidco LLC 6.82% 02/04/2033 | 1.38% | $96.4M |
| BKLN | McAfee Corp 6.69% 03/01/2029 | 1.27% | $89.25M |
| BKLN | Great Outdoors Group LLC 6.94% 01/23/2032 | 1.26% | $88.3M |
| BKLN | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.22% | $85.7M |
| BKLN | Alliant Holdings Intermediate LLC 6.19% 09/19/2031 | 1.21% | $84.83M |
| BKLN | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1.18% | $82.78M |
| BKLN | Broadstreet Partners Group LLC 6.19% 06/13/2031 | 1.18% | $82.63M |
| BKLN | Belron Finance 2019 LLC 5.76% 10/16/2031 | 1.15% | $80.67M |
| BKLN | Ensemble RCM LLC 6.82% 01/31/2033 | 1.14% | $79.72M |
| BKLN | TransDigm Inc 5.94% 03/22/2030 | 1.13% | $78.92M |
| BKLN | AmWINS Group Inc 5.73% 01/30/2032 | 1.12% | $78.36M |
| BKLN | Proofpoint Inc 8.25% 08/31/2030 | 1.11% | $77.39M |
| BKLN | White Cap Buyer LLC 6.94% 10/19/2029 | 1.09% | $76M |
| BKLN | Hudson River Trading LLC 6.16% 03/18/2030 | 1.07% | $75.04M |
| BKLN | Boxer Parent Co Inc 6.51% 07/30/2031 | 1.06% | $73.89M |
| BKLN | AI Aqua Merger Sub Inc 6.21% 06/25/2033 | 1.04% | $72.82M |
| BKLN | PAREXEL International Corp 6.19% 12/09/2031 | 1.03% | $72.39M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 96.54% |
| United States | 2.88% |
| Canada | 0.45% |
| France | 0.09% |
| United Kingdom | 0.04% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.67 | percent | Sep 4, 2026 |
| Fund Size | 6,775,091,725 | currency | Sep 4, 2026 |
| Nav | 20.61 | currency_per_share | Sep 4, 2026 |
| Average Volume | 23,252,008 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 20.61 | price | Sep 4, 2026 |
| Volume | 5,566,678 | volume | Sep 4, 2026 |
| Rsi14 | 54.05 | index | Sep 4, 2026 |
| MACD | 0.03 | index | Sep 4, 2026 |
| MACD Signal | 0.03 | index | Sep 4, 2026 |
| MACD Histogram | 0 | index | Sep 4, 2026 |
| Adx14 | 19.26 | index | Sep 4, 2026 |
| Sma50 | 20.47 | price | Sep 4, 2026 |
| Sma200 | 20.61 | price | Sep 4, 2026 |
| Atr14 | 0.04 | price | Sep 4, 2026 |
| Historical Volatility | 0.02 | percent | Sep 4, 2026 |
| Volume Ma20 | 6,717,821.2 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 65 | score_0_100 | Sep 4, 2026 |
| Beta | 0.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.28 | percent | Sep 4, 2026 |
| Max Drawdown | -4.04 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.65 | ratio | Sep 4, 2026 |
| Var95 | -0.37 | percent | Sep 4, 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 is Invesco Senior Loan ETF's revenue?
Invesco Senior Loan ETF's revenue is one of the core financial data points for BKLN. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Invesco Senior Loan ETF's revenue growing?
Revenue growth shows whether Invesco Senior Loan ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BKLN's EPS?
BKLN's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Invesco Senior Loan ETF's net income?
Invesco Senior Loan ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Invesco Senior Loan ETF generate?
Free cash flow shows how much cash Invesco Senior Loan ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Invesco Senior Loan ETF have?
Cash and debt help frame BKLN's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.