BKLN

Invesco Senior Loan ETF
C

N/A
*Unless otherwise stated, data provided by FactSet.

BKLN Fund Description

The Invesco Senior Loan Portfolio tracks a market-value-weighted index of senior loans issued by banks to corporations.

BKLN Factset Analytics Insight

BKLN offers a liquid way to earn higher yield with less interest rate risk but significantly higher credit risk. The fund’s index tracks the 100 largest bank loan facilities—floating-rate, high-yield senior debt issued by banks to companies. Bank loans offer relative safety from interest rate risk because the coupons are reset periodically, but they do take significant credit risk. In fact, the bulk of BKLN’s portfolio is below investment grade and debt from firms in bankruptcy is not ruled out either. While the floating rate feature greatly reduces sensitivity to changes in interest rates, it doesn’t eliminate it. A spike in interest rates makes it harder for issuers to service their debt, potentially raising default risk.With first-mover advantage in its segment, BKLN has gathered billions in AUM. BKLN trades extremely well in retail quantities. This is especially impressive considering the relative illiquidity and high trading costs of the underlying securities. Still, underlying liquidity—for all bank loan funds—remains a concern for larger investors and when the market sells off.

BKLN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKLN 0.52% 1.02% 2.49% 3.74% 3.43% 2.56% --
BKLN (NAV) 0.53% 1.01% 2.49% 3.48% 3.43% 2.63% --
S&P/LSTA U.S. Leveraged Loan 100 Index 0.60% 1.15% 3.06% 4.34% 4.42% 3.38% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKLN Top 10 Countries

BKLN Top 10 Sectors

BKLN Top 10 Holdings [View All]

BKLN Summary Data

Invesco
03/03/11
Open-Ended Fund
0.65%
$7.40B
$110.56M
0.04%

BKLN Portfolio Data

1.66
5.33 years
4.41%
08/20/18
114

BKLN Index Data

Market Value
Market Value
N/A

BKLN Portfolio Management

0.65%
-0.92%
-0.71%
-1.51%

BKLN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BKLN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BKLN Factset Analytics Block Liquidity

As of 08/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKLN. BKLN is rated a 5 out of 5.

BKLN Tradability

4,768,915
$110.56M
4,545,145
$105.47M
0.04%
$0.01
-0.11%
0.24% / -0.47%
None
98.54%
100,000
45.45
0.02%
--
46,100
$23.12
5

BKLN Sector/Industry Breakdown


BKLN
Segment Benchmark
94.73%
--
2.97%
--
2.29%
--

BKLN Top 10 Holdings[View All]

3.26%
2.65%
1.86%
1.83%
1.81%
1.66%
1.60%
1.51%
1.49%
23.21%

BKLN Top 5 Countries


BKLN
Segment Benchmark
94.73%
--
4.77%
--
0.50%
--

BKLN Top 5 Currencies


BKLN
Segment Benchmark
100.00%
--

BKLN Economic Development


BKLN
Segment Benchmark
5.27%
--
0.00%
--

BKLN Performance Statistics

--
--
--
--
--

BKLN HOLDINGS STATISTICS


BKLN
Segment Benchmark
5.33 years
--
1.66
--
0.20
--
--
--
4.41%
--
1.70
--
Medium
--
114
--
B+
N/A

BKLN MATURITY DISTRIBUTION


BKLN
Segment Benchmark
--
--
5.95%
--
23.60%
--
44.51%
--
7.11%
--
--
--

BKLN CREDIT BREAKDOWN


BKLN
Segment Benchmark
0.00%
--
0.00%
--
0.00%
--
2.57%
--
33.80%
--
43.33%
--
2.84%
--
1.91%
--
0.00%
--