# BKLN (Invesco Senior Loan ETF)

Invesco · Bond ETFs · Bank loans · data as of Oct 2, 2026

BKLN tracks an index and returned +4.3% over the past year.

## Key facts

- BKLN, total return, 1 year: +4.3%, as of Oct 2, 2026.
- BKLN, expense ratio: 0.65%, as of Oct 2, 2026.
- BKLN, holdings: 165, as of Oct 2, 2026.
- BKLN, below its high: −0.4%, as of Oct 2, 2026.
- BKLN, net assets: $6.5bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BKLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +3.2% | +17.9% | −14.8 pts | −25.2 pts |
| 1 year | +4.3% | +16.2% | −11.9 pts | −20.0 pts |
| 3 years | +22.6% | +89.3% | −66.7 pts | −92.2 pts |
| Since listing | +78.3% | +660.3% | −582.0 pts | −1294.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $20.48 | ETFIQ |
| Listed since | Mar 3, 2011 | ETFIQ |
| Net assets | $6.5bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 165 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BKLN performed?

Over the year to Oct 2, 2026, BKLN returned +4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.6%.

### What does BKLN cost?

The prospectus expense ratio is 0.65% a year.

### How far is BKLN below its high?

0.4% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKLN, data as of Oct 2, 2026. https://etfiq.com/funds/bkln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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