Invesco Senior Loan ETF BKLN
Last price
20.30
USD
Change: Down −0.02
Percent change: Down −0.10%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $7.2B
- Holdings
- 184
- 12-month distribution yield
- 6.46%
- Asset class
- Fixed income
Invesco Senior Loan ETF (BKLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$20.30 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$7.16 billion as of 31 May 2026. Its latest holdings report lists 184 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 6.46%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.65%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $7,156,274,546
- Total assets
- $7,770,909,755
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 184 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 9.00% | $644.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Hologic, Inc. Hologic, Inc., Term Loan B | US43644ABL26 | 1.86% | $133.4M | Loans | United States | USD |
| 3 | Ultimate Software Group, Inc. Ultimate Software Group, Inc., First Lien Term Loan | US89841EAB11 | 1.68% | $120.1M | Loans | United States | USD |
| 4 | Sedgwick Claims Management Services, Inc. Sedgwick Claims Management Services, Inc., Term Loan | US81527CAP23 | 1.54% | $110.4M | Loans | United States | USD |
| 5 | Dayforce, Inc. Dayforce, Inc., Term Loan B | US23923YAB74 | 1.46% | $104.5M | Loans | United States | USD |
| 6 | AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Term Loan B | US00132UAQ76 | 1.43% | $102.2M | Loans | United States | USD |
| 7 | Peraton Corp. Peraton Corp., First Lien Term Loan B | US71360HAB33 | 1.39% | $99.8M | Loans | United States | USD |
| 8 | athenahealth Group, Inc. athenahealth Group, Inc., Term Loan | US04686RAB96 | 1.33% | $95.4M | Loans | United States | USD |
| 9 | McAfee LLC McAfee LLC, Term Loan B | US57906HAF47 | 1.30% | $92.8M | Loans | United States | USD |
| 10 | Broadstreet Partners, Inc. Broadstreet Partners, Inc., Term Loan B | US11132VAY56 | 1.27% | $90.8M | Loans | United States | USD |
| 11 | UFC Holdings, LLC UFC Holdings, LLC, Term Loan B | US90266UAL70 | 1.26% | $90.4M | Loans | United States | USD |
| 12 | Proofpoint, Inc. Proofpoint, Inc., Term Loan | US74345HAJ05 | 1.23% | $88.1M | Loans | United States | USD |
| 13 | AmWINS Group, LLC AmWINS Group, LLC, Term Loan B | US03234TBB35 | 1.22% | $87.5M | Loans | United States | USD |
| 14 | TransDigm, Inc. TransDigm, Inc., Term Loan K | US89364MCF95 | 1.21% | $86.5M | Loans | United States | USD |
| 15 | Ensemble Health Partners Ensemble Health Partners, Term Loan B | US29359BAH42 | 1.21% | $86.5M | Loans | United States | USD |
| 16 | Focus Financial Partners LLC Focus Financial Partners LLC, Term Loan B-8 | US34416DBD93 | 1.20% | $86.0M | Loans | United States | USD |
| 17 | Bass Pro Group LLC Bass Pro Group LLC, Term Loan B | US07014QAP63 | 1.18% | $84.5M | Loans | United States | USD |
| 18 | White Cap Buyer LLC White Cap Buyer LLC, Term Loan B | US96350TAH32 | 1.17% | $83.5M | Loans | United States | USD |
| 19 | Jane Street Group LLC Jane Street Group LLC, Term Loan B | US47077DAM20 | 1.16% | $83.1M | Loans | United States | USD |
| 20 | PAREXEL International Corp. PAREXEL International Corp., Term Loan B | US71911KAF12 | 1.15% | $82.4M | Loans | United States | USD |
| 21 | IRB Holding Corp. IRB Holding Corp., Term Loan B | US44988LAM90 | 1.15% | $82.2M | Loans | United States | USD |
| 22 | TKE Thyssenkrupp Elevators (Vertical Midco) TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B | XAD9000BAJ17 | 1.15% | $81.9M | Loans | United States | USD |
| 23 | Citadel Securities L.P. Citadel Securities L.P., Term Loan B | US17288YAN22 | 1.13% | $80.5M | Loans | United States | USD |
| 24 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., Term Loan B | US74839XAL38 | 1.10% | $78.5M | Loans | United States | USD |
| 25 | Creative Planning (CPI Holdco B, LLC) Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | US1261MAAE08 | 1.09% | $78.3M | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 92.25% | |
| Short-term investment vehicles (cash funds) | 9.00% | |
| Debt | 3.79% | |
| Equity (common) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.97% | |
| Canada | 2.85% | |
| Netherlands | 1.86% | |
| Luxembourg | 0.84% | |
| France | 0.59% | |
| United Kingdom | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.04% | |
| Euro (EUR) | 0.10% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3120
- 12-month yield
- 6.46%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3120) ÷ latest price ($20.30) × 100 = 6.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1150 |
| 24 Aug 2026 | $0.1130 |
| 20 Jul 2026 | $0.1090 |
| 22 Jun 2026 | $0.1010 |
| 18 May 2026 | $0.1010 |
| 20 Apr 2026 | $0.1050 |
| 23 Mar 2026 | $0.1160 |
| 23 Feb 2026 | $0.1010 |
| 20 Jan 2026 | $0.1080 |
| 22 Dec 2025 | $0.1030 |
| 24 Nov 2025 | $0.1200 |
| 20 Oct 2025 | $0.1200 |
| 22 Sep 2025 | $0.1250 |
| 18 Aug 2025 | $0.1230 |
| 21 Jul 2025 | $0.1190 |
| 23 Jun 2025 | $0.1160 |
| 19 May 2025 | $0.1650 |
| 21 Apr 2025 | $0.1250 |
| 24 Mar 2025 | $0.1080 |
| 24 Feb 2025 | $0.1120 |
| 21 Jan 2025 | $0.1240 |
| 23 Dec 2024 | $0.1200 |
| 18 Nov 2024 | $0.1320 |
| 21 Oct 2024 | $0.1650 |
| 23 Sep 2024 | $0.1700 |
| 19 Aug 2024 | $0.1630 |
| 22 Jul 2024 | $0.1530 |
| 24 Jun 2024 | $0.1440 |
| 20 May 2024 | $0.1570 |
| 22 Apr 2024 | $0.1470 |
| 18 Mar 2024 | $0.1460 |
| 20 Feb 2024 | $0.1380 |
| 22 Jan 2024 | $0.1370 |
| 18 Dec 2023 | $0.1470 |
| 20 Nov 2023 | $0.1620 |
| 23 Oct 2023 | $0.1500 |
| 18 Sep 2023 | $0.1700 |
| 21 Aug 2023 | $0.1740 |
| 24 Jul 2023 | $0.1700 |
| 20 Jun 2023 | $0.1610 |
| 22 May 2023 | $0.1520 |
| 24 Apr 2023 | $0.1440 |
| 20 Mar 2023 | $0.1370 |
| 21 Feb 2023 | $0.1310 |
| 23 Jan 2023 | $0.1220 |
| 19 Dec 2022 | $0.2060 |
| 21 Nov 2022 | $0.1150 |
| 24 Oct 2022 | $0.0960 |
| 19 Sep 2022 | $0.0870 |
| 22 Aug 2022 | $0.0790 |
| 18 Jul 2022 | $0.0710 |
| 21 Jun 2022 | $0.0660 |
| 23 May 2022 | $0.0610 |
| 18 Apr 2022 | $0.0590 |
| 21 Mar 2022 | $0.0580 |
| 22 Feb 2022 | $0.0580 |
| 24 Jan 2022 | $0.0570 |
| 20 Dec 2021 | $0.0560 |
| 22 Nov 2021 | $0.0570 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031053) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKLN and BND Vanguard Total Bond Market ETF
- BKLN and AGG iShares Core U.S. Aggregate Bond ETF
- BKLN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BKLN and BSV Vanguard Short-Term Bond ETF