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ETF analysis

Invesco Senior Loan ETF (BKLN) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexMorningstar LSTA US Leveraged Loan 100
Annual fee0.65%
Net assets$6.1B
InceptionMar 3, 2011

Fund overview

This is a US-listed ETF from Invesco. It tracks the Morningstar LSTA US Leveraged Loan 100. Key facts — expense ratio 0.65%; net assets about $6.1B; inception Mar 3, 2011. Its 1-year return is +4.26%.

Index tracked
Morningstar LSTA US Leveraged Loan 100
Provider
Invesco
Expense ratio
0.65%
Net assets (AUM)
$6.1B
Inception
Mar 3, 2011
1-year return
+4.26%
Holdings
185
52-week range
$20.11–$21.07
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the Morningstar LSTA US Leveraged Loan 100. Key facts — expense ratio 0.65%; net assets about $6.1B; inception Mar 3, 2011. Its 1-year return is +4.26%.

Index tracked
Morningstar LSTA US Leveraged Loan 100
Provider
Invesco
Expense ratio
0.65%
Net assets (AUM)
$6.1B
Inception
Mar 3, 2011
1-year return
+4.26%
Holdings
185
52-week range
$20.11–$21.07

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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