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Invesco Senior Loan ETF

BKLN
ETF · Currency in USD
ISIN
US73936Q7694
CUSIP
73936Q769
Issuer
Invesco
Inception Date
Mar 3, 2011
Region
Developed Markets (Broad)
Category
High Yield Bonds
Expense Ratio
0.65%
Index Tracked
S&P/LSTA U.S. Leveraged Loan 100 Index
ETF Home Page
www.invesco.com
Asset Class
Bond

BKLNPrice Chart


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BKLNPerformance

The chart shows the growth of $10,000 invested in BKLN on Mar 4, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,501 for a total return of roughly 35.01%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
35.01%
206.09%
S&P 500

BKLNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.32%
YTD0.49%
6M3.39%
1Y10.40%
5Y3.83%
10Y2.98%

BKLNMonthly Returns Heatmap


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BKLNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Senior Loan ETF Sharpe ratio is 2.06. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.002014201620182020
2.06

BKLNDividends

Invesco Senior Loan ETF granted a 3.32% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.74$0.79$1.11$0.98$0.81$1.06$0.92$0.99$1.09$1.20$0.81
Dividend yield
3.32%3.56%4.86%4.51%3.51%4.55%4.11%4.12%4.39%4.81%3.39%

BKLNDrawdowns Chart


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.52%

BKLNWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Senior Loan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 24.17%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-24.17%Jan 9, 202051Mar 23, 2020179Dec 4, 2020230
-8.74%May 16, 201199Oct 4, 201183Feb 2, 2012182
-7.08%May 5, 2015198Feb 16, 2016100Jul 8, 2016298
-5.7%Oct 3, 201857Dec 24, 201840Feb 22, 201997
-3.72%Jul 7, 2014115Dec 16, 201475Apr 7, 2015190
-3.71%May 7, 201219Jun 1, 201229Jul 13, 201248
-2.39%Mar 4, 20119Mar 16, 201113Apr 4, 201122
-2.02%May 23, 201321Jun 21, 201389Oct 28, 2013110
-1.57%Sep 18, 201917Oct 10, 201938Dec 4, 201955
-1.52%Oct 19, 201217Nov 14, 201215Dec 6, 201232

BKLNVolatility Chart

Current Invesco Senior Loan ETF volatility is 1.36%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%20122014201620182020
1.36%

Portfolios with Invesco Senior Loan ETF


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