BKLNInvesco Senior Loan ETF
Tracks the Morningstar LSTA US Leveraged Loan 100 Index.
By Invesco · Launched 2011
Annual Cost
0.65%
#3,428 of 5,853 · average
Fund Size
$7.1B
#356 of 5,853 · large
Dividend YieldGoal
6.59%
Track Record
15 years
#851 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,264+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Morningstar LSTA US Leveraged Loan 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.3% of fund✓ well diversified
Invesco Premier U.S. Government Money Portfolio
5.2%
X Corp.
1.9%
Ultimate Software Group, Inc.
1.8%
athenahealth Group, Inc.
1.7%
Sedgwick Claims Management Services, Inc.
1.6%
Peraton Corp.
1.5%
AI Aqua Merger Sub, Inc.
1.4%
Proofpoint, Inc.
1.4%
Ensemble Health Partners
1.4%
Hologic, Inc.HOLX
1.4%
Asset allocation
Bonds
92.0%
Cash
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Bond profile
Duration
6.5 years
Credit ratings
BBB
7.0%
BB
19.9%
B
70.1%
Below B
2.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Morningstar LSTA US Leveraged Loan 100 Index.
- Strategy
- Invests primarily in senior loans, including leveraged loans and floating rate loans, to track the Morningstar LSTA US Leveraged Loan 100 Index. The Fund utilizes a sampling methodology and may invest in loans of borrowers in foreign countries, typically rated below investment grade quality.
- Inception date
- March 3, 2011
- Fund family
- Invesco
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Data updated on 2026-08-02