BKLN Invesco Senior Loan ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKLN | +0.3% | -0.2% | -2.2% | -2.0% | -0.8% | -1.5% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKLN Invesco Premier US Government Money Portfolio | 5.60% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1163 |
| Sep 21, 2026 | $0.1145 |
| Aug 24, 2026 | $0.1135 |
| Jul 20, 2026 | $0.1089 |
| Jun 22, 2026 | $0.1013 |
| May 18, 2026 | $0.1011 |
| Apr 20, 2026 | $0.1050 |
| Mar 23, 2026 | $0.1155 |
| Feb 23, 2026 | $0.1006 |
| Jan 20, 2026 | $0.1078 |
| Dec 22, 2025 | $0.1028 |
| Nov 24, 2025 | $0.1196 |
| Oct 20, 2025 | $0.1201 |
| Sep 22, 2025 | $0.1248 |
| Aug 18, 2025 | $0.1235 |
| Jul 21, 2025 | $0.1193 |
| Jun 23, 2025 | $0.1162 |
| May 19, 2025 | $0.1648 |
| Apr 21, 2025 | $0.1249 |
| Mar 24, 2025 | $0.1078 |
| Feb 24, 2025 | $0.1116 |
| Jan 21, 2025 | $0.1237 |
| Dec 23, 2024 | $0.1198 |
| Nov 18, 2024 | $0.1321 |
| Oct 21, 2024 | $0.1645 |
| Sep 23, 2024 | $0.1703 |
| Aug 19, 2024 | $0.1633 |
| Jul 22, 2024 | $0.1525 |
| Jun 24, 2024 | $0.1439 |
| May 20, 2024 | $0.1568 |
| Apr 22, 2024 | $0.1475 |
| Mar 18, 2024 | $0.1465 |
| Feb 20, 2024 | $0.1379 |
| Jan 22, 2024 | $0.1374 |
| Dec 18, 2023 | $0.1473 |
| Nov 20, 2023 | $0.1622 |
| Oct 23, 2023 | $0.1502 |
| Sep 18, 2023 | $0.1698 |
| Aug 21, 2023 | $0.1742 |
| Jul 24, 2023 | $0.1695 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKLN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error