Invesco Senior Loan ETF
U.S. bond index ETF · tracks Morningstar LSTA US Leveraged Loan 100 Index
As of its 2026 Q2 report, Invesco Senior Loan ETF held 166 positions with $7.16B in net assets. Its ten largest holdings made up 22.7% of the fund. The BKLN share class costs 0.65% a year. Over the 12 months to May 2026, BKLN returned 5.0%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 12.
The Invesco Senior Loan ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the Underlying Index).
The fund tracks the Morningstar LSTA US Leveraged Loan 100 Index, which is market-value weighted across the 100 largest institutional leveraged loans, using a sampling methodology rather than holding all constituents. Day-to-day management is delegated to sub-adviser Invesco Senior Secured Management, Inc. The fund invests in senior secured, floating-rate loans issued to below-investment-grade borrowers, typically in connection with acquisitions, leveraged buyouts, and refinancings. Because the fund samples the index rather than purchasing all constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio | 9.00% | $644.33M | — |
Hologic, Inc. 5.92% floating · due 2033-04-07 | 1.86% | $133.37M | — |
Ultimate Software Group, Inc. 5.91% floating · due 2031-02-10 | 1.68% | $120.12M | — |
athenahealth Group, Inc. 6.40% floating · due 2029-02-15 | 1.60% | $114.85M | — |
Sedgwick Claims Management Services, Inc. 6.16% floating · due 2031-07-31 | 1.54% | $110.45M | — |
Dayforce, Inc. 6.66% floating · due 2033-02-04 | 1.46% | $104.50M | — |
AI Aqua Merger Sub, Inc. 6.16% floating · due 2028-07-31 | 1.43% | $102.15M | — |
Peraton Corp. 0.09% floating · due 2028-02-01 | 1.40% | $99.81M | — |
Proofpoint, Inc. 6.70% floating · due 2028-08-31 | 1.37% | $98.03M | — |
Bass Pro Group LLC 6.90% floating · due 2032-01-23 | 1.35% | $96.61M | — |
All 166 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Loans | 92.25% |
| Cash & short-term | 9.00% |
| Bonds | 3.79% |
| Stocks | 0.10% |
These positions come to 105.15% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
How it has done
BKLN share class · total returns with dividends reinvested
Volatility over the last 12 months: 2.46%. Past returns are a record, not a forecast.
Fees & fund details
Invesco Senior Loan ETF is a U.S. bond index ETF that tracks the Morningstar LSTA US Leveraged Loan 100 Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- High yield
- Rate sensitivity
- Short duration
- Expense ratio, by class
- 0.65%· BKLN 0.65%
- Portfolio turnover
- 127.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
12 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 96.1% |
| Fixed rate | 3.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.6% |
| 1-3y | 19.8% |
| 3-5y | 31.3% |
| 5-10y | 48.3% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 51% |
| Interest rates | 49% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| High yield | +0.08 yr |
| Investment grade | +0.02 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 2% |
| 1 yr | 0.04 yr | 44% |
| 5 yr | 0.05 yr | 50% |
| 10 yr | 0.00 yr | 4% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.03 yr | 26% |
| 5 yr | 0.07 yr | 67% |
| 10 yr | 0.01 yr | 7% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $45 | $235 |
| 1 yr | +0.04 | +0.01 | +0.02 | $6.7k | $11.8k |
| 5 yr | +0.05 | +0.01 | +0.06 | $4.9k | $42.6k |
| 10 yr | +0.00 | +0.00 | +0.01 | $0 | $4.8k |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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