US
Invesco Senior Loan ETF
BKLN · Fixed Income
$20.64
-0.05%
Assets
n/a
Expense ratio
0.65%
Holdings
220
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+22.5%
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | +25.8% |
| 5Y total return | +29.6% |
| 3Y CAGR | +7.9% |
| 5Y CAGR | +5.3% |
| Beta | 0.19 |
| RSI | 59.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 220 |
| Expense ratio | 0.65% |
| Dividend yield | +6.9% |
| Top 10 holdings | +22.5% |
| Volume | 4.7M |
All ETF indicators
| All Time High | 25.36 |
| All Time High Change | -18.61 |
| All Time High Date | 2011-04-18 |
| All Time Low | 17.06 |
| All Time Low Change | 20.98 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.06 |
| Beta | 0.19 |
| Cagr10y | 4.35 |
| Cagr15y | 3.74 |
| Cagr1y | 5.88 |
| Cagr3y | 7.94 |
| Cagr5y | 5.32 |
| Ch10y | -10.38 |
| Ch15y | -18.32 |
| Ch1m | 0.73 |
| Ch1w | 0.05 |
| Ch1y | -1.1 |
| Ch3m | -0.19 |
| Ch3y | -0.67 |
| Ch5y | -6.82 |
| Ch6m | -1.57 |
| Ch YTD | -1.71 |
| Close | 20.65 |
| Div CAGR10 | 3.87 |
| Div CAGR3 | 2.6 |
| Div CAGR5 | 14.64 |
| Dividend Growth | -15.03 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 6.88 |
| Dps | 1.42 |
| Ex Div Date | 2026-04-20 |
| High52 | 21.07 |
| High52ch | -2.04 |
| High52 Date | 2026-01-13 |
| Inception Date | 2011-03-03 |
| Isin | US46138G5080 |
| Last Dividend | 0.11 |
| Low52 | 20.11 |
| Low52ch | 2.64 |
| Low52 Date | 2026-03-02 |
| Ma150 | 20.74 |
| Ma150ch | -0.49 |
| Ma20 | 20.59 |
| Ma200 | 20.79 |
| Ma200ch | -0.72 |
| Ma20ch | 0.25 |
| Ma50 | 20.52 |
| Ma50ch | 0.59 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.28 |
| Rsi Monthly | 44.27 |
| Rsi Weekly | 48.42 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 3.17 |
| Top10holdings | 22.47 |
| Tr10y | 53.13 |
| Tr15y | 73.55 |
| Tr1m | 1.25 |
| Tr1y | 5.88 |
| Tr3m | 1.38 |
| Tr3y | 25.77 |
| Tr5y | 29.59 |
| Tr6m | 1.57 |
| Tr YTD | 0.35 |