Invesco Senior Loan ETF (BKLN)
Invesco
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- BKLN
- Fund name
- Invesco Senior Loan ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Mar 3, 2011
Structure and strategy
- Sponsor
- Invesco
- Management approach
- Passive
- Strategy
- Tracks the largest institutional leveraged loans through a sampling methodology.
- Portfolio scope
- Senior secured institutional leveraged loans with floating-rate characteristics
- Portfolio implementation
- Sampling-based leveraged-loan index tracking
- Benchmark
- Morningstar LSTA US Leveraged Loan 100 Index
- Benchmark symbol
- SPBDLL
- Asset class
- Fixed Income
- Category
- Senior / Leveraged Loans
Senior loans are below-investment-grade credit instruments.
Costs and minimums
- Net expense ratio
- 0.65%
- Gross expense ratio
- 0.67%
- Net expense ratio
- 0.65%
- Ongoing fee as of
- Sep 7, 2026
Management fee: 0.65%. Acquired fund fees and expenses: 0.02%.
Size and distributions
- SEC 30-day yield
- 6.69%
- Reported holdings count
- 166
- Distribution frequency
- Monthly
Sources
- Invesco Senior Loan ETF issuer fund page — Invesco · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.