BKLN

Invesco Senior Loan ETF
*Unless otherwise stated, data provided by FactSet.

BKLN Fund Description

BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.

BKLN Factset Analytics Insight

BKLN offers higher yield with less interest rate risk but significantly higher credit risk. The 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. The index is rebalanced and reconstituted semi-annually.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKLN -0.18% 0.53% 1.51% 4.16% 2.56% 2.96% 3.71%
BKLN (NAV) -0.15% 0.47% 1.98% 4.60% 2.47% 2.98% 3.61%
S&P/LSTA U.S. Leveraged Loan 100 0.22% 0.95% 3.17% 6.14% 3.89% 4.17% 4.54%
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKLN Summary Data

Invesco
03/03/11
Open-Ended Fund
0.65%
$6.68B
$148.11M
0.05%

BKLN Portfolio Data

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N/A
145

BKLN Index Data

S&P/LSTA U.S. Leveraged Loan 100
Market Value
Market Value
N/A

BKLN Portfolio Management

0.65%
-1.99%
-1.43%
-5.65%

BKLN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BKLN Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

BKLN Factset Analytics Block Liquidity

As of 10/15/21
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

6,690,346
$148.11M
5,705,438
$126.31M
0.05%
$0.01
-0.12%
0.49% / -0.48%
None
100.00%
100,000
57.05
0.02%
--
164,343
$22.18
5

BKLN Top 10 Holdings[View All]

8.12%
1.72%
1.47%
1.44%
1.39%
1.38%
1.37%
1.37%
1.33%
1.29%
20.88%

BKLN Performance Statistics

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BKLN Holdings Statistics

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145
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BKLN Avg Life Maturity Distribution

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BKLN OAS Breakdown

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