Invesco Senior Loan ETF

Frequently Asked Questions About BKLN

What does BKLN invest in?

The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.

What is the expense ratio of BKLN?

Invesco Senior Loan ETF (BKLN) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BKLN?

Invesco Senior Loan ETF (BKLN) manages $6.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is BKLN actively managed or an index fund?

BKLN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BKLN launched?

Invesco Senior Loan ETF (BKLN) launched in March 2011 and is managed by Invesco.

How has BKLN performed?

BKLN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.