Invesco Senior Loan ETFBKLN

InvescoBonds & CashHigh Yield#78 of 786 by YTD

$20.56

+0.6% last session

+3.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BKLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.8%	+2.0%	+3.2%	+4.8%	+23.3%	+31.9%	+80.0%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.67%
Distribution yield: 6.4%
NAV: $20.47
Volume: 12.7M
Avg. volume 30D: 14.1M
High today: $20.56
Low today: $20.44
Previous close: $20.43
52-week high: $21.07
52-week low: $20.11
Our risk indicator: 2/5

BKLN in One Breath

BKLN Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#11BKLNInvesco+3.2%$5.8B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in BKLN

$10,000 in BKLN became

$13,188

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BKLN’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio5.4%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%Broadstreet 1.1%Hudson River1.1%Belron Finan1.1%Ensemble RCM1.1%Proofpoint I1.1%

Invesco BKLN · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BKLN Holds

Today

All holdings100.0%

Invesco Pr 5.4 · Hopper Mer 1.8 · Skydance C 1.7 · OAK-Eagle 1.6 · UKG Inc 6. 1.6 · Mavis Tire 1.5 · Sedgwick C 1.5

Invesco BKLN · share of the fund · as of Nov 4, 2026

Invesco’s Share of BKLN

Today

5.4%

$54 of every $1,000 in BKLN is Invesco

Invesco held by BKLN

$317M

Invesco BKLN · each square = $10 of $1,000 · as of Nov 4, 2026

BKLN’s Share of High Yield ETFs

Today

4.3%

of the $137B in 109 High yield ETFs

BKLN$5.8B4.3%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$86.2B63.0%

High yield ETF AUM · Nov 5, 2026

BKLN Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 5, 2026

Inside BKLN

167 holdings · as of Nov 4, 2026

BKLN

Invesco Senior Loan ETF

Today

All holdings100.0%Invesco Pr5.4%153 more holdings75.7% of the fund

All holdings100.0%161 more holdings86.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	5.44%
2	—	Hopper Merger Sub 6.30% 04/07/2033	1.79%
3	—	Skydance 6.78% 09/30/2033	1.68%
4	—	OAK-Eagle Acquireco 7.57% 08/04/2033	1.60%
5	—	UKG 6.31% 02/10/2031	1.56%
6	—	Mavis Tire Express Services Topco 6.92% 05/06/2033	1.48%
7	—	Sedgwick Claims Management Services 6.43% 07/31/2031	1.45%
8	—	Alliant Intermediate LLC 6.43% 09/19/2031	1.42%
9	—	AthenaHealth Group 7.18% 02/15/2032	1.39%
10	—	Dayforce Bidco LLC 7.06% 02/04/2033	1.37%

Invesco BKLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.3%

How It Compares

BKLN

Invesco Senior Loan ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.2B
BKLN	InvescoThis fundRead Desk	0.67%	+0.6%	+4.8%	$5.8B

High yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BKLN head to head with USHY →

USHY vs BKLN

YTD

USHYiShares · High yieldBKLNInvesco · High yield

Year to date

+1.3%

+3.2%

BKLN wins+1.9 pts

Past year

+2.9%

+4.8%

BKLN wins+1.9 pts

Fee

0.08%

0.67%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$27.1B

$5.8B

USHY4.6× more

2–2level

iShares USHY and Invesco BKLN · year-to-date · as of Nov 5, 2026 · AUM not scored

BKLN vs VOO

YTD

BKLN · Invesco Senior Loan

+3.2%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Invesco BKLN and Vanguard VOO · Today total return · as of Nov 5, 2026

BKLN vs Its Peer Average

YTD

BKLNAvsBPeer average

1D+0.6%+0.6%

1M+0.8%+0.6%

3M+2.0%−0.8%

YTD+3.2%+1.5%

1Y+4.8%+3.0%

3Y+23.3%+28.1%

5Y+31.9%+21.6%

6–1BKLN wins

108 High yield peers · each row scaled to its leader

The Details

BKLN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.94%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−5.7%

52-week range

$20.56

$20.11−2.4% from the high$21.07

Invesco BKLN · past-year price moves · as of Nov 5, 2026

BKLN

Fund Facts

Today

2011launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46138G508

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BKLN · fund facts · as of Nov 5, 2026

BKLN

Payouts by Year

$0.12per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.31 a share

Invesco BKLN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.47

Premium / discount[…]

Median spread · 30D[…]

Volume today12.7M

Average volume · 30D14.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.12
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.11
Jul 20, 2026	Jul 24, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.10
May 18, 2026	May 22, 2026	$0.10
Apr 20, 2026	Apr 24, 2026	$0.10
Mar 23, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 27, 2026	$0.10
Jan 20, 2026	Jan 23, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.10
Nov 24, 2025	Nov 28, 2025	$0.12

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