# Invesco Senior Loan ETF (BKLN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bkln for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Alternatives - Strategy: Thematic · Inception: 2011-03-03 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" st... ## Key Facts | Metric | Value | |---|---| | Price | $20.28 | | Expense Ratio | 0.67% | | Assets Under Management | $6.01B | | NAV | $20.36 | | Holdings Count | 166 | | Distribution Yield (TTM) | 6.45% | | Annual Distribution (TTM) | $1.31 /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.11 – $21.07 | | Beta | 0.03 | ## Latest Distribution - Amount: $0.1164 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### 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 $6.01B 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. ### Does BKLN pay a dividend? Invesco Senior Loan ETF (BKLN) currently distributes little or no income. Trailing-twelve-month yield is 6.45%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BKLN pay dividends? Invesco Senior Loan ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BKLN's dividend yield? BKLN's trailing-twelve-month yield is 6.45%, calculated from the sum of dividends over the past year divided by the current price. ### When is BKLN's next ex-dividend date? The most recently announced ex-dividend date for BKLN was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BKLN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BKLN charge its expense ratio? The expense ratio is deducted in tiny daily slices from BKLN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BKLN cost more than a fund like VOO? BKLN's strategy (current expense ratio 0.67%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BKLN sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BKLN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BKLN (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bkln - Distribution history: https://www.dividenddata.com/funds/bkln/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bkln/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bkln/expenses - Peer comparison: https://www.dividenddata.com/funds/bkln/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.