USHY vs BKLN
YTDYear to date
BKLN wins+1.9 pts
Past year
BKLN wins+2.2 pts
Fee
USHY winslower fee
Yield
USHY wins+0.8 pts
AUM
USHY4.6× more
2–2level
USHY and BKLN · year-to-date · as of Nov 4, 2026 · AUM not scored
BKLN vs S&P 500
MAX$20.43 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.2%+0.3%+1.4%+2.6%+4.1%+22.8%+31.0%+78.9%
Peer average0.0%+0.4%−1.4%+1.0%+2.2%+27.5%+21.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco BKLN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BKLN’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio5.2%Hopper Merge1.8%Skydance Cor1.7%OAK-Eagle Ac1.6%UKG Inc 6.311.6%Mavis Tire E1.5%Sedgwick Cla1.5%Alliant Hold1.4%AthenaHealth1.4%Dayforce Bid1.4%Peraton Corp1.4%Citadel Secu1.3%Great Outdoo1.3%McAfee Corp 1.2%TKO Worldwid1.2%ABG Intermed1.2%Amwins Group1.2%Hudson River1.1%Broadstreet 1.1%Belron Finan1.1%Ensemble RCM1.1%Proofpoint I1.1%
Invesco PremieInvesco Premier US Government Money Portfolio5.2%Hopper Merge1.8%Skydance Cor1.7%OAK-Eagle Ac1.6%UKG Inc 6.311.6%Mavis Tire E1.5%Sedgwick Cla1.5%Alliant Hold1.4%AthenaHealth1.4%Dayforce Bid1.4%Peraton Corp1.4%Citadel Secu1.3%
Invesco BKLN · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +0.7% | +0.7% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.3% | +0.3% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +0.6% | +0.6% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.3% | +1.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.9% | +0.5% | +0.5% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.6% | +2.6% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.6% | +2.6% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.5% | +0.5% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.8% | +0.5% | +0.5% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.2% | +1.2% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 7.0% | −0.8% | −0.8% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +0.7% | +0.7% | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.2% | +2.2% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.5% | +1.5% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.3% | +0.9% | +0.9% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.8% | −0.3% | −0.3% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 4, 2026
BKLN Payouts by Year
6YLatest payout, Oct 2026
$0.12
a share · every month
6.4% yield
6.4% yield
6 years added up
$7.26 a share
$7.26 a share
Invesco BKLN · per-share distributions by ex-date · 2021–2026
BKLN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | +0.1% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.9% | +0.1% | +0.5% | +1.9% | $6.1B | |
| 6 | BKLN | Invesco Senior Loan ETFThis fund | 0.67% | 6.4% | +0.2% | +2.6% | +4.1% | $5.8B |
#15 of 92 this year · #99 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
BKLN and its peer group · total return · as of Nov 4, 2026
Cards for This View
BKLN’s Top 10 Holdings
Today19.0%of BKLN sits in these 10
1InvescInvesco Premier US Government Money Portfolio5.19%
2HopperHopper Merger Sub 5.99% 04/07/20331.80%
3SkydanSkydance 6.78% 09/30/20331.69%
4OAK-EaOAK-Eagle Acquireco 7.57% 08/04/20331.61%
5UKG InUKG 6.31% 02/10/20311.56%
6Mavis Mavis Tire Express Services Topco 6.92% 05/06/20331.49%
7SedgwiSedgwick Claims Management Services 6.43% 07/31/20311.46%
8AllianAlliant Intermediate LLC 6.43% 09/19/20311.43%
9AthenaAthenaHealth Group 7.18% 02/15/20321.40%
10DayforDayforce Bidco LLC 7.06% 02/04/20331.37%
Invesco BKLN · weight in the fund · as of Nov 3, 2026
BKLN’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio5.2%Hopper Merge1.8%Skydance Cor1.7%OAK-Eagle Ac1.6%UKG Inc 6.311.6%Mavis Tire E1.5%Sedgwick Cla1.5%Alliant Hold1.4%AthenaHealth1.4%Dayforce Bid1.4%Peraton Corp1.4%Citadel Secu1.3%Great Outdoo1.3%McAfee Corp 1.2%TKO Worldwid1.2%ABG Intermed1.2%Amwins Group1.2%Hudson River1.1%Broadstreet 1.1%Belron Finan1.1%Ensemble RCM1.1%Proofpoint I1.1%
Invesco PremieInvesco Premier US Government Money Portfolio5.2%Hopper Merge1.8%Skydance Cor1.7%OAK-Eagle Ac1.6%UKG Inc 6.311.6%Mavis Tire E1.5%Sedgwick Cla1.5%Alliant Hold1.4%AthenaHealth1.4%Dayforce Bid1.4%Peraton Corp1.4%Citadel Secu1.3%
Invesco BKLN · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BKLN vs Peer Average
YTDBKLNAvsBPeer average
1D+0.2%0.0%
1M+0.3%+0.4%
3M+1.4%−1.4%
YTD+2.6%+1.0%
1Y+4.1%+2.2%
3Y+22.8%+27.5%
5Y+31.0%+21.0%
5–2BKLN wins
108 High yield peers · each row scaled to its leader